One Stop Scouting Limited in Chelmsford, CM2 9TE

Description

Data updated on: 01-11-2023

One Stop Scouting is a firm located at CM2 9TE Chelmsford at Unit 1 Beehive Business Centre. This firm was established in 2006 and is established as reg. no. 05958820. This firm has been operating on the British market for 18 years now and its current status is active. This company's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. One Stop Scouting Ltd reported its account information for the period up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2023-10-06.

Having five job advertisements since Tuesday 3rd October 2017, the company has been quite active on the employment market. On Tuesday 6th March 2018, it was looking for candidates for a full time Office Junior and Retail Assistant post in Chelmsford, and on Tuesday 3rd October 2017, for the vacant post of a full time Embroidery Machinist in Chelmsford. As of yet, they have needed workers for the Office Junior positions.

The directors currently chosen by the following limited company are: Danyel H. appointed in 2023 and Gary J. appointed on 6th October 2006. To find professional help with legal documentation, the limited company has been utilizing the expertise of Gary J. as a secretary since the appointment on 12th September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-179 621	-177 803	-216 245	-160 704	-99 842	-28 644

Balance Sheet
Cash Bank In Hand	1 768	2 712	15 156	248	4 540
Cash Bank On Hand							1	9 973	16 937	17 619	62 463	126 678	90 590
Current Assets	179 058	176 803	177 102	172 522	191 886	200 633	181 864	188 630	195 439	226 400	277 709	409 102	484 763
Debtors	28 391	25 966	24 541	18 136	31 435	73 705	83 800	81 243	73 502	114 806	121 521	188 699	277 055
Net Assets Liabilities						-28 644	25 316	85 535	100 138	95 871	29 539	102 778	175 381
Net Assets Liabilities Including Pension Asset Liability	-179 621	-177 803	-216 245	-160 704	-99 842	-28 644
Other Debtors						8 693	8 693	8 742	24 570	64 250	94 045	143 784	192 212
Property Plant Equipment						11 889	26 510	36 567	27 423	44 777	33 583	38 780
Stocks Inventory	148 899	148 125	137 405	154 138	155 911	126 928
Tangible Fixed Assets	22 421	22 519	21 544	17 107	12 831	11 889
Total Inventories						126 928	98 063	97 414	105 000	93 975	93 725	93 725	117 118

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-180 621	-178 803	-217 245	-161 704	-100 842	-29 644
Shareholder Funds	-179 621	-177 803	-216 245	-160 704	-99 842	-28 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 519	43 358	55 551	64 695	79 621	90 815	100 088	96 416
Average Number Employees During Period							8	7	8	9	11	9	13
Bank Borrowings Overdrafts						16 634	7 331		18 235	35 428	44 167	34 837	75 772
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors						145 244	73 676	14 302	3 281	3 281	44 167	34 837	24 946
Creditors Due After One Year	300 219	302 852	313 771	263 085	231 259	145 244
Creditors Due Within One Year	77 251	75 273	102 120	88 248	74 300	96 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment													50
Disposals Property Plant Equipment													1 210
Increase From Depreciation Charge For Year Property Plant Equipment							8 839	12 193	9 144	14 926	11 194	9 273	1 276
Net Current Assets Liabilities	101 807	101 530	74 982	84 274	117 586	103 711	76 519	69 218	80 206	61 883	45 504	105 203	124 539
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						145 244	73 676	14 302	3 281	3 281	4 833	6 452	6 383
Other Taxation Social Security Payable						44 783	50 569	29 857	52 908	46 245	68 531	69 150	109 326
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							53 960	60 219	37 069	-4 267	-66 332
Property Plant Equipment Gross Cost						46 408	69 868	92 118	92 118	124 398	124 398	138 868	19 513
Provisions							5 037	6 948	5 210	8 508	6 381	7 368	17 543
Provisions For Liabilities Balance Sheet Subtotal							5 037	6 948	5 210	8 508	6 381	7 368	17 543
Provisions For Liabilities Charges	4 630
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 604	3 998	1 267		3 023
Tangible Fixed Assets Cost Or Valuation	30 516	38 120	42 118	43 385	43 385	46 408
Tangible Fixed Assets Depreciation	8 095	15 601	20 574	26 278	30 554	34 519
Tangible Fixed Assets Depreciation Charged In Period		7 506	4 973	5 704	4 276	3 965
Total Additions Including From Business Combinations Property Plant Equipment							23 460	22 250		32 280		14 470	66 772
Total Assets Less Current Liabilities	125 228	125 049	97 526	102 381	131 417	116 600	104 029	106 785	108 629	107 660	80 087	144 983	217 870
Trade Creditors Trade Payables						30 973	43 914	56 352	40 505	80 890	106 719	151 246	168 743
Trade Debtors Trade Receivables						65 012	75 107	72 501	48 932	50 556	27 476	44 915	84 843
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												987