One Way Kitchens Ltd
No 1 Old Hall Street L3 9HF Liverpool
Number: 01941615
Incorporation date: 1985-08-23
Dissolution date: 2018-12-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular business was based in Liverpool registered with number: 01941615. It was set up in the year 1985. The office of the company was located at No 1 Old Hall Street. The zip code for this place is L3 9HF. The enterprise was formally closed on Wednesday 5th December 2018, which means it had been active for thirty three years.
This limited company was directed by a single managing director: Jonathan W., who was selected to lead the company in April 2012.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 185 240 | 208 371 | 196 227 | 137 270 | 25 003 |
| Balance Sheet | |||||
| Cash Bank In Hand | 72 | 29 | 100 | 100 | 121 |
| Current Assets | 226 254 | 409 837 | 338 544 | 283 878 | 463 822 |
| Debtors | 53 889 | 230 938 | 138 666 | 168 294 | 355 230 |
| Net Assets Liabilities Including Pension Asset Liability | 185 240 | 208 371 | 196 227 | 137 270 | 25 003 |
| Stocks Inventory | 172 293 | 178 870 | 199 778 | 115 485 | 108 471 |
| Tangible Fixed Assets | 278 022 | 279 540 | 406 864 | 457 900 | 454 324 |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | -21 561 | 7 070 | 426 | -53 031 | -160 038 |
| Shareholder Funds | 185 240 | 208 371 | 196 227 | 137 270 | 25 003 |
| Other Financial Data | |||||
| Creditors Due After One Year | 71 178 | 61 935 | 116 260 | 122 285 | 193 784 |
| Creditors Due Within One Year | 247 858 | 419 071 | 432 921 | 482 220 | 699 359 |
| Fixed Assets | 278 022 | 279 540 | 406 864 | 457 900 | 454 324 |
| Net Current Assets Liabilities | -21 604 | -9 234 | -94 377 | -198 345 | -235 537 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 196 801 | 191 301 | 185 801 | 180 301 | 175 041 |
| Total Assets Less Current Liabilities | 256 418 | 270 306 | 312 487 | 259 555 | 218 787 |
| Value Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Role: Director
Appointed: 06 April 2012
Latest update: 22 September 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 10 October 2016 |
| Return last made up date | 26 September 2015 |
| Annual Accounts 22 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 22 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Annual Accounts 1 July 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 1 July 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts 9 May 2014 | |
| Date Approval Accounts | 9 May 2014 |
(6 pages)