Founded in 2014, 1 Stop Industrial Supplies, classified under reg no. 08878498 is an active company. Currently registered at Unit 15 West Yoke TN15 7EP, Ash the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Stephen M., Simon E.. Of them, Stephen M., Simon E. have been with the company the longest, being appointed on 6 February 2014. As of 27 April 2024, there was 1 ex secretary - Grahame O.. There were no ex directors.
| Office Address | Unit 15 West Yoke |
| Office Address2 | Michaels Lane |
| Town | Ash |
| Post code | TN15 7EP |
| Country of origin | United Kingdom |
| Registration Number | 08878498 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Simon E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 215 | 5 401 | 8 514 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 40 100 | 13 926 | 19 944 | 55 763 | ||||||
| Current Assets | 34 900 | 39 849 | 82 678 | 23 555 | 24 400 | 59 790 | 59 790 | 23 683 | 64 558 | 81 335 |
| Debtors | 19 433 | 7 784 | 15 409 | 16 935 | 5 652 | 38 924 | 21 707 | |||
| Net Assets Liabilities | 5 401 | 12 731 | 13 230 | 14 038 | 14 038 | -5 116 | 9 298 | 8 271 | ||
| Total Inventories | 2 755 | 4 105 | 5 690 | 3 865 | ||||||
| Cash Bank In Hand | 15 467 | 32 065 | 67 269 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 215 | 5 401 | 8 514 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 213 | 5 399 | 8 512 | |||||||
| Shareholder Funds | 2 215 | 5 401 | 8 514 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||||
| Creditors | 31 097 | 10 824 | 11 170 | 45 752 | 45 752 | 28 799 | 55 260 | 73 064 | ||
| Net Current Assets Liabilities | 4 215 | 8 752 | 48 514 | 12 731 | 13 230 | 14 038 | 14 038 | -5 116 | 9 298 | 8 271 |
| Other Creditors | 1 000 | 8 624 | 34 400 | 69 306 | ||||||
| Taxation Social Security Payable | 4 285 | 2 032 | 5 701 | 3 758 | ||||||
| Trade Creditors Trade Payables | 40 467 | 18 143 | 15 159 | |||||||
| Trade Debtors Trade Receivables | 16 935 | 5 652 | 38 924 | 21 707 | ||||||
| Total Assets Less Current Liabilities | 4 215 | 8 752 | 48 514 | 12 731 | 13 230 | 14 038 | ||||
| Creditors Due After One Year | 2 000 | 3 351 | 40 000 | |||||||
| Creditors Due Within One Year | 30 685 | 31 097 | 34 164 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 26th, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy