One Village Limited in Charlbury

Description

Data updated on: 01-11-2023

Situated at One Village, Charlbury One Village Limited is classified as a Private Limited Company issued a 06894756 registration number. The firm was started on 2009-05-05. This company's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Mar 2022 is the last time account status updates were reported.

In order to satisfy the clients, this particular firm is continually developed by a number of four directors who are, to mention just a few, Matthew S., Louise S. and Rosalind S.. Their successful cooperation has been of critical importance to this specific firm for fourteen years.

Roy S. is the individual who has control over this firm, 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	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	26 866	63 342	89 543	94 634	122 801	164 520

Balance Sheet
Cash Bank In Hand	219 034	260 581	294 353	297 354	193 055	219 374
Cash Bank On Hand						219 374	181 211	216 920	255 988	277 393	315 758	320 050	171 443
Current Assets	350 990	390 252	409 758	406 693	294 833	350 123	322 259	344 626	375 037	398 719	425 025	447 684	302 770
Debtors	15 069	11 076	6 192	6 090	4 167	5 810	13 094	13 530	7 000	5 585	692	3 779	3 591
Net Assets Liabilities						164 520	151 607	166 198	193 861	217 317	249 958	270 583	268 852
Net Assets Liabilities Including Pension Asset Liability	26 866	63 342	89 543	94 634	122 801	164 520
Other Debtors						547	7 073	9 289	3 012	694
Property Plant Equipment						7 482	5 523	4 012	3 009	2 256	1 692	1 269
Stocks Inventory	116 887	118 595	109 213	103 249	97 611	124 939
Tangible Fixed Assets	8 846	7 245	6 043	15 119	12 473	7 482
Total Inventories						124 939	127 954	114 176	112 049	115 741	108 575	123 855	127 736

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 865	63 341	89 542	94 633	122 800	164 519
Shareholder Funds	26 866	63 342	89 543	94 634	122 801	164 520

Other Financial Data
Accrued Liabilities						3 174	1 955	2 034	2 111	2 165	3 727	5 263	7 518
Accumulated Depreciation Impairment Property Plant Equipment						15 049	17 008	18 519	19 522	20 275	20 839	21 262	21 580
Additional Provisions Increase From New Provisions Recognised										12	-108		-60
Administrative Expenses		115 587	121 191
Average Number Employees During Period							5	5	5	5	5	5	4
Corporation Tax Due Within One Year		9 263	6 672
Corporation Tax Payable						10 928		3 658	6 454	5 681	7 645	4 918
Cost Sales		156 801	154 983
Creditors						150 000	150 000	150 000	150 000	150 000	150 000	150 000	34 688
Creditors Due After One Year	200 000	200 000	200 000	200 000	150 000	150 000
Creditors Due Within One Year	131 973	133 362	125 587	125 457	32 585	41 397
Debtors Due Within One Year		11 076	6 192
Deferred Tax Liability		793	671
Depreciation Tangible Fixed Assets Expense		1 601	1 202
Gross Profit Loss		161 122	153 942
Increase From Depreciation Charge For Year Property Plant Equipment							1 959	1 511	1 003	753	564	423	59
Net Current Assets Liabilities	219 017	256 890	284 171	281 236	262 248	308 726	296 946	312 759	341 269	365 490	398 587	419 555	268 082
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Operating Leases Expiring Within One Year			46 200
Other Creditors						150 000	150 000	150 000	150 000	150 000	150 000	150 000	569
Other Creditors After One Year		200 000	200 000
Other Taxation Social Security Payable						505	505	505	505	505	505	700	854
Other Taxation Social Security Within One Year			692
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						641	714	625	655	677	692	743	837
Profit Loss							-12 913
Profit Loss For Period		36 476	26 201
Profit Loss On Ordinary Activities Before Tax		45 535	32 751
Property Plant Equipment Gross Cost						22 531	22 531	22 531	22 531	22 531	22 531	22 531
Provisions						1 688	862	573	417	429	321	241	181
Provisions Charged Credited To Profit Loss Account During Period			-122
Provisions For Liabilities Balance Sheet Subtotal						1 688	862	573	417	429	321	241	181
Provisions For Liabilities Charges	997	793	671	1 721	1 920	1 688
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				13 289	700
Tangible Fixed Assets Cost Or Valuation	10 982	10 982	10 982	24 271	24 971	22 531
Tangible Fixed Assets Depreciation	2 136	3 737	4 939	9 152	12 498	15 049
Tangible Fixed Assets Depreciation Charged In Period		1 601	1 202	4 213	3 346	2 551
Tangible Fixed Assets Disposals						2 440
Tax On Profit Or Loss On Ordinary Activities		9 059	6 550
Total Assets Less Current Liabilities	227 863	264 135	290 214	296 355	274 721	316 208	302 469	316 771	344 278	367 746	400 279	420 824	269 033
Trade Creditors Trade Payables									1 195	2 384	68
Trade Debtors Trade Receivables						4 622	5 307	3 616	3 333	4 214		3 036	2 754
Turnover Gross Operating Revenue		317 923	308 925
U K Current Corporation Tax		9 263	6 672
U K Deferred Tax		-204	-122
V A T Due Total Creditors		6 557	87
Director Remuneration Benefits Excluding Payments To Third Parties			8 006

Company staff

Matthew S.

Role: Director

Appointed: 01 June 2010

Latest update: 23 November 2023

Louise S.

Role: Director

Appointed: 01 June 2010

Latest update: 23 November 2023

Rosalind S.

Role: Director

Appointed: 01 June 2010

Latest update: 23 November 2023

Roy S.

Role: Director

Appointed: 05 May 2009

Latest update: 23 November 2023

People with significant control

Roy S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

One Village Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Louise S.

Rosalind S.

Roy S.

People with significant control

Roy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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One Village Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Louise S.

Rosalind S.

Roy S.

People with significant control

Roy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

Accountant/Auditor,
2013