One To One Food Services Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

2006 marks the establishment of One To One Food Services Limited, the company located at 24 Cornwall Road, , Dorchester. That would make 18 years One To One Food Services has been in this business, as the company was registered on 2006-02-02. The firm Companies House Reg No. is 05695268 and the post code is DT1 1RX. The enterprise's declared SIC number is 46390 and has the NACE code: . Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-02.

That company owes its accomplishments and unending improvement to exactly two directors, specifically Bindi P. and Sandeep S., who have been leading it for one year.

Executives with significant control over the firm are: Sandeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bindi P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 334	-10 633	-7 584	959	119	492

Balance Sheet
Cash Bank In Hand	83	959	1 042	353	44	1 264
Cash Bank On Hand						1 264	2 888	5 805	8 953	13 093	20 036	24 045	3 125
Current Assets	36 657	37 498	22 348	31 200	36 111	53 637	51 705	53 004	87 658	50 172	49 631	48 705	27 702
Debtors	18 075	24 864	16 699	27 223	32 317	38 023	30 917	28 549	51 955	8 541	4 999	978	776
Net Assets Liabilities						492	982	2 258	2 791	3 674	14 620	17 884	19 486
Net Assets Liabilities Including Pension Asset Liability	-12 334	-10 633	-7 584	959	119	492
Other Debtors						4 299	1 096		28 059	2 294	2 412	814	776
Property Plant Equipment						16 541	21 809	16 971	15 174	95 544	97 439	81 387	73 945
Stocks Inventory	18 499	11 675	4 607	3 624	3 750	14 350
Tangible Fixed Assets	16 537	12 443	11 273	8 989	18 718	16 541
Total Inventories						14 350	17 900	18 650	26 750	28 538	24 596	23 682	23 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 336	-10 635	-7 586	957	117	490
Shareholder Funds	-12 334	-10 633	-7 584	959	119	492

Other Financial Data
Secured Debts	20 008	13 304	8 769	7 551	23 000	14 315
Amount Specific Advance Or Credit Directors					25 514	27 648	22 241	20 299	16 299
Amount Specific Advance Or Credit Made In Period Directors						27 648	22 241	20 299	16 299
Amount Specific Advance Or Credit Repaid In Period Directors						25 514	27 648	22 241	20 299	16 299
Accrued Liabilities						1 100	1 100	1 100	1 141	1 100
Accumulated Depreciation Impairment Property Plant Equipment						17 055	21 914	26 752	22 049	27 742	32 744	48 796	45 929
Average Number Employees During Period							6	7	7	7	7	7	7
Bank Borrowings Overdrafts						2 641	4 877	3 138			33 333	25 333	17 333
Corporation Tax Payable						4 279	2 765	4 971	4 689	8 609
Creditors						23 566	23 907	14 235	41 797	64 346	66 453	45 784	25 114
Creditors Due After One Year		950			11 675	23 566
Creditors Due Within One Year		57 135	41 205	37 432	39 291	42 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 445		9 064		9 510		18 667
Disposals Property Plant Equipment							1 895		14 995		14 187	20 995	24 559
Finance Lease Liabilities Present Value Total						8 561	12 903	7 233	3 841	36 982	33 120	20 451	7 781
Increase Decrease In Property Plant Equipment							10 187		5 995	51 604	15 995	20 995
Increase From Depreciation Charge For Year Property Plant Equipment							6 304	4 838	4 361	5 693	14 512	16 052	15 800
Net Current Assets Liabilities	-20 369	-19 637	-18 857	-6 232	-3 180	10 825	7 224	2 746	32 297	-25 067	-11 588	-14 030	-25 109
Number Shares Allotted			2	2	2	2
Other Creditors								528	702	27 364	21 833	20 458	26 367
Other Taxation Social Security Payable							917	5 112	8 143	11 769	15 304	14 383	4 248
Par Value Share			1	1	1	1
Prepayments Accrued Income						607	1 328	1 551	775	2 082
Property Plant Equipment Gross Cost						33 596	43 723	43 723	37 223	123 286	130 183	130 183	119 874
Provisions For Liabilities Balance Sheet Subtotal						3 308	4 144	3 224	2 883	2 457	4 778	3 689	4 236
Provisions For Liabilities Charges	3 307	2 489		1 798	3 744	3 308
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 895	1 750		14 995	2 491
Tangible Fixed Assets Cost Or Valuation	34 869	33 360	35 110	35 110	31 105	33 596
Tangible Fixed Assets Depreciation	18 332	20 917	23 837	26 121	12 387	17 055
Tangible Fixed Assets Depreciation Charged In Period			2 920	2 284	1 884	4 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 618
Tangible Fixed Assets Disposals		-3 404			19 000
Total Additions Including From Business Combinations Property Plant Equipment							12 022		8 495	86 063	21 084	20 995	14 250
Total Assets Less Current Liabilities	-3 832	-7 194	-7 584	2 757	15 538	27 366	29 033	19 717	47 471	70 477	85 851	67 357	48 836
Trade Creditors Trade Payables						27 678	25 152	25 739	24 541	32 060	4 745	7 224	1 526
Trade Debtors Trade Receivables						5 469	6 252	6 699	6 822	6 247	2 587	164
Advances Credits Directors		5 622	7 181	19 766	25 514	27 648
Advances Credits Made In Period Directors		5 622	7 181	19 766	25 514
Advances Credits Repaid In Period Directors			5 622	7 181	19 766
Creditors Due After One Year Total Noncurrent Liabilities	5 195	950
Creditors Due Within One Year Total Current Liabilities	57 026	57 135
Fixed Assets	16 537	12 443
Tangible Fixed Assets Depreciation Charge For Period		3 436
Tangible Fixed Assets Depreciation Disposals		-851

Company staff

Bindi P.

Role: Director

Appointed: 29 November 2023

Latest update: 7 March 2024

Sandeep S.

Role: Director

Appointed: 29 November 2023

Latest update: 7 March 2024