One Stop Spring Road Ltd
56 Spring Road Ettingshall WV4 6LQ Wolverhampton
Number: 09871324
Incorporation date: 2015-11-13
End of financial year: 30 November
Category: Private Limited Company
Status: Active
Started with Reg No. 09871324 nine years ago, One Stop Spring Road Limited was set up as a Private Limited Company. The active registration address is 56 Spring Road, Ettingshall Wolverhampton. The company's principal business activity number is 47110 - . 2022-11-30 is the last time company accounts were filed.
Currently, this particular business is guided by one managing director: Jaspreet G., who was assigned this position nine years ago.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | |||||||
| Net Worth | 3 269 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 826 | ||||||
| Cash Bank On Hand | 826 | 690 | 1 228 | 1 164 | 17 904 | 11 970 | 3 867 |
| Current Assets | 6 010 | 7 879 | 9 212 | 14 190 | 40 572 | 45 400 | 46 421 |
| Debtors | 1 440 | 1 440 | 1 440 | 1 440 | 2 447 | 2 549 | 2 673 |
| Intangible Fixed Assets | 10 000 | ||||||
| Net Assets Liabilities | 7 323 | 9 457 | 9 977 | 12 836 | |||
| Property Plant Equipment | 4 250 | 3 500 | 6 250 | 4 625 | 3 125 | 1 625 | 9 826 |
| Stocks Inventory | 3 744 | ||||||
| Tangible Fixed Assets | 4 250 | ||||||
| Total Inventories | 3 744 | 5 749 | 6 544 | 11 586 | 20 221 | 30 881 | 39 881 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 268 | ||||||
| Shareholder Funds | 3 269 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities | 650 | 750 | 750 | 750 | 750 | 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 500 | 2 250 | 3 875 | 5 375 | 6 875 | 8 124 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 465 | ||||||
| Bank Overdrafts | 3 465 | ||||||
| Corporation Tax Due Within One Year | 901 | ||||||
| Corporation Tax Payable | 565 | 95 | 171 | 843 | 466 | 635 | |
| Creditors | 16 991 | 16 427 | 17 295 | 21 492 | 25 000 | 25 000 | 25 000 |
| Creditors Due Within One Year | 16 991 | ||||||
| Dividends Paid | 5 000 | ||||||
| Fixed Assets | 14 250 | 13 500 | 16 250 | 14 625 | 13 125 | 11 625 | 19 826 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 1 625 | 1 500 | 1 500 | 1 249 | |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Merchandise | 5 749 | 6 544 | 11 586 | 20 221 | 30 881 | 39 881 | |
| Net Current Assets Liabilities | -10 981 | -8 548 | -8 083 | -7 302 | 21 332 | 23 352 | 18 010 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Remaining Borrowings | 25 000 | 25 000 | 25 000 | ||||
| Other Taxation Social Security Payable | 109 | 514 | 532 | 3 224 | 968 | 1 150 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 2 134 | 520 | 7 859 | ||||
| Profit Loss For Period | 3 268 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 8 500 | 8 500 | 8 500 | 8 500 | 17 950 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Stocks Raw Materials Consumables | 3 744 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 9 450 | |||||
| Total Assets Less Current Liabilities | 3 269 | 4 952 | 8 167 | 7 323 | 34 457 | 34 977 | 37 836 |
| Trade Creditors Trade Payables | 2 544 | 3 377 | 7 480 | 6 977 | 12 418 | 18 777 | |
| Trade Creditors Within One Year | 2 881 | ||||||
| Trade Debtors Trade Receivables | 2 447 | 2 549 | 2 673 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Role: Director
Appointed: 13 November 2015
Latest update: 1 January 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 26 November 2023 |
| Confirmation statement last made up date | 12 November 2022 |
| Annual Accounts 10th January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 13 November 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 10th January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
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A K & Co Accountants Limited
732 Walsall Road Great Barr
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Birmingham