One Way Uk Limited in Grimsby, DN32 7QN

Description

Data updated on: 01-11-2023

One Way Uk Limited has been on the local market for at least 21 years. Started with Registered No. 04692084 in the year 2003, it is based at Ice House Christian Centre, Grimsby DN32 7QN. The company's Standard Industrial Classification Code is 90020 which means Support activities to performing arts. One Way Uk Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-24.

1 transaction have been registered in 2011 with a sum total of £430. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

We have a team of three directors controlling the company now, specifically Jenny J., David J. and Ian J. who have been executing the directors duties since March 2009. In order to find professional help with legal documentation, this particular company has been using the skills of Jenny J. as a secretary since 2009.

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	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
Net Worth	25 052	10 518	1 070	2 693	4 187

Balance Sheet
Cash Bank In Hand	8 448	19 469	13 747	22 805	28 740
Cash Bank On Hand						5 880	7 651	13 341	1 619	13 585	7 420	1 481
Current Assets	92 393	124 633	88 248	94 783	97 307	61 623	57 425	58 216	37 322	57 894	27 556	24 293
Debtors	1 781	548	73	1 965	4 481	3 596	455	574	32	19 643	745	1 130
Net Assets Liabilities							-26 737	-26 122
Property Plant Equipment						2 625	1 969	10 109	7 582	6 936	5 202
Stocks Inventory	82 164	104 616	74 428	70 013	64 086
Tangible Fixed Assets	13 144	9 857	8 296	6 222	4 667
Total Inventories						52 147	49 319	44 301	35 671	24 666	19 391	21 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 952	10 418	970	2 593	4 087
Shareholder Funds	25 052	10 518	1 070	2 693	4 187

Other Financial Data
Accrued Liabilities						1 250	1 250	1 250	1 400	1 450	1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment						32 656	33 312	24 867	27 394	29 540	31 274	32 574
Amounts Owed To Directors						64 951	56 197	54 159	64 860	53 249
Average Number Employees During Period						6	6	5	4	5	6	6
Creditors						87 405	86 131	94 447	90 030	74 398	76 837	91 352
Creditors Due Within One Year	80 485	123 972	95 474	98 312	97 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 147
Disposals Property Plant Equipment								11 300
Increase From Depreciation Charge For Year Property Plant Equipment							656	1 702	2 527	2 146	1 734	1 300
Merchandise						52 147	49 319	44 301	35 671	24 666	19 391	21 682
Net Current Assets Liabilities	11 908	661	-7 226	-3 529	-480	-25 782	-28 706	-36 231	-52 708	-16 504	-49 281	-67 059
Number Shares Allotted		100	100	100	100
Other Creditors								8 000	5 600	3 600	1 200
Other Taxation Social Security Payable						507	3 617	3 844	3 990	1 542	2 816	2 456
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						35 281	35 281	34 976	34 976	36 476	36 476
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 059
Tangible Fixed Assets Cost Or Valuation	34 222	34 222	35 281	35 281
Tangible Fixed Assets Depreciation	21 078	24 365	26 985	29 059	30 614
Tangible Fixed Assets Depreciation Charged In Period		3 287	2 620	2 074	1 555
Total Additions Including From Business Combinations Property Plant Equipment								10 995		1 500
Total Assets Less Current Liabilities	25 052	10 518	1 070	2 693	4 187	-23 157	-26 737	-26 122	-45 126	-9 568	-44 079	-63 157
Trade Creditors Trade Payables						19 582	22 512	19 849	10 887	9 290	12 572	15 714
Trade Debtors Trade Receivables						3 596	455	574	32	19 643	745	1 130
Value-added Tax Payable						1 115	2 555	7 345	3 293	5 127
Bank Borrowings Overdrafts										140