One Thing Control & Supplies Ltd in Coventry, CV2 5DB

Description

Data updated on: 01-11-2023

09877524 is a reg. no. of One Thing Control & Supplies Ltd. This company was registered as a Private Limited Company on 2015-11-18. This company has been on the market for the last 9 years. This business can be gotten hold of in Unit 2A Micom House Bodmin Road in Coventry. The office's zip code assigned to this address is CV2 5DB. The firm's classified under the NACE and SIC code 26512 which means Manufacture of electronic industrial process control equipment. One Thing Control & Supplies Limited reported its latest accounts for the period that ended on 2021-11-30. Its latest annual confirmation statement was released on 2022-11-17.

At the moment, there seems to be only a single director in the company: Simon W. (since 2015-11-18). Since 2015 Rachel W., had fulfilled assigned duties for the following limited company up until the resignation in November 2023.

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares. Rachel W. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2	475	621	690	718	749	749
Current Assets	112 979	51 885	52 933	42 646	36 387	36 958	24 039
Debtors	85 853	30 968	30 312	21 956	18 669	19 209	14 790
Net Assets Liabilities	5 463	-9 191	-29 725	-39 274	-42 178	-71 134	-82 492
Other Debtors		3 071	2 161
Property Plant Equipment	1 005	819	654	556	473	402
Total Inventories	27 124	20 442	22 000	20 000	17 000	17 000	8 500

Other Financial Data
Amount Specific Advance Or Credit Directors	3
Amount Specific Advance Or Credit Made In Period Directors	16 829
Amount Specific Advance Or Credit Repaid In Period Directors	16 832
Accrued Liabilities	920	800	800	800	2 883	2 558	7 348
Accumulated Depreciation Impairment Property Plant Equipment	211	397	562	660	743	814	874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-45
Average Number Employees During Period	2	2	3	3	1	3	2
Bank Borrowings Overdrafts	6 984	23 390	19 968	23 601	19 531	800	25 744
Corporation Tax Payable	5 268
Creditors	8 333	61 739	83 188	82 476	79 038	20 000	19 912
Dividends Paid	16 000	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	211	186	165	98	83	71	60
Merchandise	20 435	18 000	15 000	18 000	16 000	16 000	8 000
Net Current Assets Liabilities	12 992	-9 854	-30 255	-39 830	-42 651	-51 536	-62 922
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	20	20
Number Shares Issued Specific Share Issue	20
Other Creditors				7 684
Other Remaining Borrowings	6 000
Other Taxation Social Security Payable	9 764	2 897	2 058	1 920	1 227	646	15
Par Value Share	1	1
Prepayments	1 775	800	569	525		525
Profit Loss	21 443	-13 554	-20 534	-9 549	-2 904	-28 956	-11 358
Property Plant Equipment Gross Cost	1 216	1 216	1 216	1 216	1 216	1 067
Provisions	201	156
Provisions For Liabilities Balance Sheet Subtotal	201	156	124
Total Additions Including From Business Combinations Property Plant Equipment	1 216
Total Assets Less Current Liabilities	13 997	-9 035	-29 601	-39 274	-42 178	-51 134	-62 580
Trade Creditors Trade Payables	75 381	31 070	56 115	44 966	37 351	45 107	35 246
Trade Debtors Trade Receivables	84 078	27 097	27 582	21 431	18 669	16 680	14 790
Work In Progress	6 689	2 442	7 000	2 000	1 000	1 000	500

Company staff

Simon W.

Role: Director

Appointed: 18 November 2015

Latest update: 30 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 November 2015
End Date For Period Covered By Report	30 November 2016
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

One Thing Control & Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Rachel W.

People with significant control

Simon W.

Rachel W.

Accounts Documents

Company filings

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