Founded in 2017, No1 Ship Street, classified under reg no. 10675193 is an active company. Currently registered at 97 Stanway Road OX3 8HY, Oxford the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Owen L., John D.. Of them, Owen L., John D. have been with the company the longest, being appointed on 16 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Stanway Road |
Town | Oxford |
Post code | OX3 8HY |
Country of origin | United Kingdom |
Registration Number | 10675193 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 42 833 | 57 713 | 87 578 | 185 503 | 321 818 |
Current Assets | 126 396 | 139 269 | 169 978 | 273 334 | 449 897 |
Debtors | 74 400 | 74 400 | 74 400 | 78 831 | 117 079 |
Net Assets Liabilities | -127 715 | -127 250 | -64 532 | 61 913 | 115 712 |
Other Debtors | 74 400 | 74 400 | 89 900 | ||
Property Plant Equipment | 149 202 | 125 374 | 89 129 | 120 406 | 87 222 |
Total Inventories | 9 163 | 7 156 | 8 000 | 9 000 | |
Other | |||||
Accrued Liabilities | 26 003 | 55 296 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 25 916 | 50 244 | 92 167 | 129 036 | 162 927 |
Additions Other Than Through Business Combinations Property Plant Equipment | 175 118 | 500 | |||
Amounts Owed By Related Parties | 17 892 | ||||
Average Number Employees During Period | 12 | 14 | 13 | 20 | |
Bank Borrowings | 39 602 | 22 807 | |||
Bank Borrowings Overdrafts | 52 686 | 34 083 | 25 935 | ||
Corporation Tax Payable | 15 000 | ||||
Corporation Tax Recoverable | 300 | ||||
Creditors | 4 668 | 23 666 | 52 686 | 34 083 | 25 935 |
Finance Lease Liabilities Present Value Total | 4 668 | 859 | |||
Financial Commitments Other Than Capital Commitments | 479 863 | 417 863 | |||
Fixed Assets | 120 406 | 87 322 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 916 | 24 328 | 36 869 | 33 891 | |
Investments Fixed Assets | 100 | ||||
Investments In Group Undertakings Participating Interests | 100 | ||||
Net Current Assets Liabilities | -272 249 | -228 958 | -100 975 | -24 410 | 54 325 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 170 271 | 127 912 | 188 725 | 182 787 | 176 782 |
Other Inventories | 9 163 | 7 156 | |||
Other Remaining Borrowings | 83 400 | 76 500 | |||
Other Taxation Social Security Payable | 38 843 | 27 113 | 157 240 | ||
Par Value Share | 1 | 1 | |||
Prepayments | 74 400 | 74 400 | |||
Property Plant Equipment Gross Cost | 175 118 | 175 618 | 181 296 | 249 442 | 250 149 |
Taxation Social Security Payable | 42 384 | 46 276 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 68 146 | 707 | |||
Total Assets Less Current Liabilities | -123 047 | -103 584 | -11 846 | 95 996 | 141 647 |
Total Borrowings | 4 668 | 23 666 | |||
Trade Creditors Trade Payables | 33 084 | 47 979 | 24 470 | 52 147 | 50 902 |
Trade Debtors Trade Receivables | 4 431 | 8 987 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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