Option One Builders started in year 1999 as Private Limited Company with registration number 03747883. The Option One Builders company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Newcastle at Cranleigh 36 Brampton Road. Postal code: ST5 0RF.
Currently there are 2 directors in the the company, namely Jason L. and Peter D.. In addition one secretary - Jason L. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ST5 0RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1033861 . It is located at Unit 6, Chetwynd Street, Newcastle with a total of 1 cars.
Office Address | Cranleigh 36 Brampton Road |
Office Address2 | Maybank |
Town | Newcastle |
Post code | ST5 0RF |
Country of origin | United Kingdom |
Registration Number | 03747883 |
Date of Incorporation | Thu, 8th Apr 1999 |
Industry | Construction of domestic buildings |
Industry | Combined facilities support activities |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Peter D. The abovementioned PSC has significiant influence or control over this company,.
Peter D.
Notified on | 8 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 48 939 | 25 386 | 58 | 3 354 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 37 227 | 44 101 | 62 617 | 59 243 | 33 338 | 119 979 | 80 188 | 43 661 | |||
Current Assets | 96 156 | 45 349 | 52 840 | 71 146 | 122 378 | 110 807 | 72 475 | 58 071 | 126 274 | 86 289 | 94 608 |
Debtors | 79 551 | 28 221 | 38 051 | 33 669 | 78 027 | 47 940 | 12 983 | 24 483 | 6 045 | 5 851 | 50 697 |
Net Assets Liabilities | 3 354 | 36 116 | 43 039 | 20 987 | 26 143 | 17 805 | 5 009 | 17 866 | |||
Other Debtors | 2 421 | 2 210 | 2 452 | 2 593 | 2 412 | 2 561 | 3 269 | 3 349 | |||
Property Plant Equipment | 7 109 | 5 574 | 33 224 | 25 860 | 26 650 | 21 622 | 21 992 | 17 193 | |||
Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||
Cash Bank In Hand | 16 355 | 16 878 | 14 539 | 37 227 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 939 | 25 386 | 58 | 3 354 | |||||||
Stocks Inventory | 250 | 250 | 250 | 250 | |||||||
Tangible Fixed Assets | 6 678 | 10 046 | 9 711 | 7 109 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 48 937 | 25 383 | 56 | 3 352 | |||||||
Shareholder Funds | 48 939 | 25 386 | 58 | 3 354 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 806 | 29 341 | 38 850 | 46 214 | 42 418 | 48 446 | 54 376 | 59 175 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 159 | 8 794 | 1 000 | 6 300 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 4 268 | 934 | 1 389 | 2 500 | 4 999 | 5 417 | |||||
Creditors | 74 901 | 91 836 | 10 969 | 2 038 | 53 514 | 22 500 | 17 500 | 12 083 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 520 | ||||||||||
Disposals Property Plant Equipment | -11 800 | ||||||||||
Finance Lease Liabilities Present Value Total | 6 702 | 6 043 | 1 549 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 535 | 9 509 | 7 364 | 7 724 | 6 028 | 5 930 | 4 799 | ||||
Net Current Assets Liabilities | 42 261 | 15 340 | -7 992 | -3 755 | 30 542 | 27 097 | 2 078 | 4 557 | 22 791 | 4 696 | 16 023 |
Other Creditors | 54 705 | 66 780 | 50 787 | 44 368 | 1 596 | 89 381 | 66 651 | 69 433 | |||
Other Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||
Other Remaining Borrowings | 41 491 | 37 608 | |||||||||
Property Plant Equipment Gross Cost | 34 915 | 34 915 | 72 074 | 72 074 | 69 068 | 70 068 | 76 368 | 76 368 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 313 | 4 913 | 5 064 | 4 108 | 4 179 | 3 267 | |||||
Taxation Social Security Payable | 7 105 | 9 608 | 13 169 | 10 095 | 10 340 | ||||||
Total Assets Less Current Liabilities | 25 385 | 1 719 | 3 354 | 36 116 | 60 321 | 27 938 | 31 207 | 44 413 | 26 688 | 33 216 | |
Total Borrowings | 10 969 | 2 038 | 2 938 | 22 500 | 17 500 | 12 083 | |||||
Trade Creditors Trade Payables | 13 091 | 15 448 | 9 923 | 6 103 | 1 033 | 11 602 | 9 943 | 3 735 | |||
Trade Debtors Trade Receivables | 31 248 | 75 817 | 45 488 | 10 390 | 22 072 | 3 484 | 2 582 | 47 348 | |||
Creditors Due Within One Year | 53 895 | 30 009 | 60 832 | 74 901 | |||||||
Fixed Assets | 6 678 | 10 046 | 9 711 | 7 109 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 661 | ||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Unit 6 | |
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Address | Chetwynd Street |
City | Newcastle |
Post code | ST5 0EQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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