One Stop Supplies Limited in London, N6 4SU

Description

Data updated on: 01-11-2023

One Stop Supplies came into being in 1987 as a company enlisted under no 02143296, located at N6 4SU London at 11 Lanchester Road. The firm has been in business for 37 years and its current state is active. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-30.

Sarah J. and Kevin J. are the firm's directors and have been cooperating as the Management Board since 1999-02-01. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Sarah J. as a secretary since 1995.

Executives who have control over the firm are as follows: Kevin J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah J. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 457	373 318	447 705	438 381

Balance Sheet
Cash Bank On Hand				3 837	1 892			526	23 659
Current Assets	52 304	295 308	329 151	271 697	310 894	199 044	272 582	385 672
Debtors	45 325	266 844	323 908	267 860	309 002	199 044	272 582	385 146	322 483	392 392
Net Assets Liabilities				438 381	561 534	357 483	334 309	440 009	313 785	344 817
Other Debtors									229 907	283 985
Property Plant Equipment				65 080	46 514	28 498		1 311	714	168
Cash Bank In Hand	6 979	28 464	5 243	3 837
Net Assets Liabilities Including Pension Asset Liability	333 457	373 318	447 705
Tangible Fixed Assets	600	18 688	13 455	65 080

Capital & Reserves
Called Up Share Capital	10 102	10 102	10 102	10 102
Profit Loss Account Reserve	-76 645	-36 784	37 603	28 279
Shareholder Funds	333 457	373 318	447 705	438 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 322	28 888	45 195	1 698	568	1 662	2 208
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts									34 167	24 167
Bank Overdrafts										14 611
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				64 496	46 497	28 498
Cash On Hand									23 659
Corporation Tax Payable									38 233	50 494
Corporation Tax Recoverable									88 941	107 381
Creditors				143 326	82 679	270 059	338 273	50 000	34 167	24 167
Deferred Tax Asset Debtors									3 036
Fixed Assets	400 600	418 688	413 455	465 080	446 514	428 498	400 000	401 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases							53 443	31 328	22 048
Increase From Depreciation Charge For Year Property Plant Equipment					18 566	18 016	8 999	568	1 094	546
Investments									400 000	400 000
Investments Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-5 904	174 310	202 859	116 627	197 699	-71 015	-65 691	89 268
Nominal Value Allotted Share Capital									1 212	1 212
Number Shares Issued Fully Paid										12 123
Other Creditors									348 372	345 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 709	52 496	1 698
Other Disposals Property Plant Equipment						1 709	71 995	1 698
Other Remaining Investments									400 000	400 000
Other Taxation Payable									1 337	29
Par Value Share		0	0	10						0
Property Plant Equipment Gross Cost				75 402	75 402	73 693	1 698	1 879	2 376	2 376
Provisions For Liabilities Balance Sheet Subtotal								570
Total Additions Including From Business Combinations Property Plant Equipment								1 879	498
Total Assets Less Current Liabilities	394 696	592 998	616 314	581 707	644 213	357 483	334 309	490 579
Trade Creditors Trade Payables									962	2 861
Trade Debtors Trade Receivables									599	1 026
Useful Life Property Plant Equipment Years										3
Creditors Due After One Year	61 239	219 680	167 609	143 326
Creditors Due Within One Year	58 208	104 333	126 292	155 070
Number Shares Allotted		101 020	101 020	12 120
Provisions For Liabilities Charges			1 000
Revaluation Reserve	400 000	400 000	400 000	400 000
Share Capital Allotted Called Up Paid	10 102	10 102	10 102	1 212
Tangible Fixed Assets Additions		24 459	2 657	71 995
Tangible Fixed Assets Cost Or Valuation	1 000	25 459	27 157	75 402
Tangible Fixed Assets Depreciation	400	6 771	13 703	10 322
Tangible Fixed Assets Depreciation Charged In Period		6 371	6 931	11 957
Tangible Fixed Assets Disposals			959	23 750
Amount Specific Advance Or Credit Directors		88 258	107 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 338

Company staff

Sarah J.

Role: Director

Appointed: 01 February 1999

Latest update: 3 January 2024

Sarah J.

Role: Secretary

Appointed: 31 March 1995

Latest update: 3 January 2024

Kevin J.

Role: Director

Appointed: 30 September 1991

Latest update: 3 January 2024

Trevor C.

Role: Director

Appointed: 01 July 1998

Resigned: 01 February 2001

Latest update: 3 January 2024

James B.

Role: Secretary

Appointed: 25 April 1994

Resigned: 31 March 1995

Latest update: 3 January 2024

Alec P.

Role: Secretary

Appointed: 30 September 1991

Resigned: 25 April 1994

Latest update: 3 January 2024

Nicholas L.

Role: Director

Appointed: 30 September 1991

Resigned: 04 October 1991

Latest update: 3 January 2024

Timothy R.

Role: Director

Appointed: 30 September 1991

Resigned: 13 September 2008

Latest update: 3 January 2024

People with significant control

Kevin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

One Stop Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Sarah J.

Kevin J.

Trevor C.

James B.

Alec P.

Nicholas L.

Timothy R.

People with significant control

Kevin J.

Sarah J.

Accounts Documents

Company filings

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