Founded in 2014, All In One Home Services, classified under reg no. 08887916 is an active company. Currently registered at 1st Floor Watermill House Chevening Road TN13 2RY, Sevenoaks the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Benjamin C., Lindsay C.. Of them, Lindsay C. has been with the company the longest, being appointed on 12 February 2014 and Benjamin C. has been with the company for the least time - from 1 November 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Watermill House Chevening Road |
Office Address2 | Chipstead |
Town | Sevenoaks |
Post code | TN13 2RY |
Country of origin | United Kingdom |
Registration Number | 08887916 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Floor and wall covering |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Lindsay C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Benjamin C. This PSC owns 50,01-75% shares.
Lindsay C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Benjamin C.
Notified on | 1 November 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 5 397 | 7 697 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 302 | 22 030 | 18 000 | 68 966 | 38 776 | 57 646 | 21 616 | 44 244 | |
Current Assets | 31 203 | 25 199 | 47 067 | 44 389 | 83 124 | 42 854 | 71 744 | 83 397 | 112 974 |
Debtors | 5 377 | 12 897 | 25 037 | 26 389 | 14 158 | 4 078 | 14 098 | 61 781 | 68 730 |
Net Assets Liabilities | 7 697 | 14 463 | 14 747 | 15 102 | 15 179 | 16 663 | 16 966 | 25 638 | |
Other Debtors | 7 942 | 170 | |||||||
Property Plant Equipment | 12 163 | 9 123 | 6 843 | 5 475 | 4 380 | 11 133 | 23 038 | 46 071 | |
Cash Bank In Hand | 25 826 | 12 302 | |||||||
Intangible Fixed Assets | 3 950 | 3 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 397 | 7 697 | |||||||
Tangible Fixed Assets | 4 000 | 12 163 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 396 | 7 696 | |||||||
Shareholder Funds | 5 397 | 7 697 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 050 | 1 800 | 1 500 | 1 500 | -1 | -1 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 450 | 1 900 | 2 350 | 2 800 | 3 250 | 3 700 | 4 150 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 872 | 8 152 | 9 520 | 10 615 | 12 365 | 14 525 | 20 525 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 8 812 | 5 823 | 51 795 | 11 342 | 6 375 | 2 583 | 9 193 | ||
Corporation Tax Payable | 5 154 | 10 398 | 9 152 | 6 348 | 6 602 | 6 350 | 15 346 | ||
Creditors | 22 774 | 42 395 | 39 085 | 75 647 | 33 755 | 17 464 | 44 407 | 77 780 | |
Dividends Paid On Shares | 25 526 | 32 000 | 36 000 | 25 338 | 25 065 | 32 000 | 75 724 | 182 634 | |
Finance Lease Liabilities Present Value Total | 2 300 | 2 300 | 2 382 | 231 | 6 440 | ||||
Fixed Assets | 7 950 | 15 663 | 12 173 | 9 443 | 7 625 | 6 080 | 12 383 | 23 838 | 46 421 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 040 | 2 280 | 1 368 | 1 095 | 950 | 1 200 | 4 500 | ||
Increase From Amortisation Charge For Year Intangible Assets | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 040 | 2 280 | 1 368 | 1 095 | 1 750 | 2 160 | 6 000 | ||
Intangible Assets | 3 500 | 3 050 | 2 600 | 2 150 | 1 700 | 1 250 | 800 | 350 | |
Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
Loans From Directors | 5 500 | ||||||||
Net Current Assets Liabilities | -2 553 | 4 725 | 4 672 | 5 304 | 7 477 | 9 099 | 54 280 | 38 990 | 35 194 |
Other Creditors | 3 | 6 | 6 | 7 | |||||
Other Remaining Borrowings | 5 668 | 4 715 | 5 407 | 15 705 | |||||
Other Taxation Social Security Payable | 7 770 | 19 085 | 20 228 | 11 058 | 9 551 | 3 880 | 5 390 | ||
Property Plant Equipment Gross Cost | 14 995 | 14 995 | 14 995 | 14 995 | 23 498 | 37 563 | 66 596 | ||
Taxation Social Security Payable | 20 736 | 50 293 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 503 | 14 065 | 29 033 | ||||||
Total Assets Less Current Liabilities | 5 397 | 20 388 | 16 845 | 14 747 | 15 102 | 15 179 | 66 663 | 62 828 | 81 615 |
Trade Creditors Trade Payables | 851 | 854 | 5 377 | 11 847 | |||||
Trade Debtors Trade Receivables | 12 897 | 25 037 | 26 389 | 14 158 | 4 078 | 6 156 | 61 611 | 68 730 | |
Consideration For Shares Issued | 1 | ||||||||
Creditors Due After One Year | 12 691 | ||||||||
Creditors Due Within One Year | 33 756 | 20 474 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 4, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy