One Contracts Ltd is a private limited company situated at Unit 4 Old Whieldon Road, Fenton, Stoke-On-Trent ST4 4HW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 2 directors.
Director Mathew S., appointed on 04 January 2018. Director Pascal P., appointed on 25 September 2017.
The company is classified as "manufacture of other furniture" (SIC: 31090).
The latest confirmation statement was filed on 2023-09-23 and the due date for the following filing is 2024-10-07. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 4 Old Whieldon Road |
| Office Address2 | Fenton |
| Town | Stoke-on-trent |
| Post code | ST4 4HW |
| Country of origin | United Kingdom |
| Registration Number | 10980251 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 25 September 2017
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Oc Group Holdings Limited from Stoke-On-Trent, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Matthew S. This PSC owns 25-50% shares. Moving on, there is Pascal P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oc Group Holdings Limited
Unit 4 Old Whieldon Road, Fenton, Stoke-On-Trent, Staffordshire, ST4 4HW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 12666158 |
| Notified on | 31 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew S.
| Notified on | 1 January 2018 |
| Ceased on | 31 August 2020 |
| Nature of control: |
25-50% shares |
Pascal P.
| Notified on | 25 September 2017 |
| Ceased on | 31 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 608 | 10 437 | 83 904 | 231 488 | 578 187 | 310 434 |
| Current Assets | 127 714 | 455 640 | 512 153 | 697 832 | 1 161 476 | 961 235 |
| Debtors | 58 106 | 332 203 | 347 749 | 355 796 | 482 289 | 570 661 |
| Net Assets Liabilities | 54 237 | 300 894 | 296 799 | 395 009 | 873 664 | 998 548 |
| Other Debtors | 500 | 20 355 | 56 040 | 71 731 | 58 191 | 74 019 |
| Property Plant Equipment | 9 781 | 82 816 | 151 663 | 248 826 | 341 908 | |
| Total Inventories | 48 000 | 113 000 | 80 500 | 110 548 | 101 000 | 80 140 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 380 | 2 377 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 824 | 25 570 | 58 357 | 103 431 | 209 560 | 23 669 |
| Average Number Employees During Period | 13 | 25 | 21 | 27 | 35 | 36 |
| Bank Borrowings Overdrafts | 7 606 | 131 818 | 104 546 | 39 545 | ||
| Corporation Tax Payable | 19 811 | 54 801 | 26 981 | 130 710 | ||
| Creditors | 75 652 | 237 562 | 147 698 | 111 643 | 570 063 | 323 323 |
| Fixed Assets | 9 781 | 82 816 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 444 | 54 000 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 067 | 11 103 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 824 | 22 746 | 32 787 | 45 074 | 61 283 | 6 190 |
| Loans From Directors | 27 530 | 39 887 | ||||
| Net Current Assets Liabilities | 52 062 | 218 078 | 318 978 | 298 869 | 591 413 | 637 912 |
| Other Creditors | 1 410 | 45 653 | 85 858 | 80 769 | 91 336 | |
| Other Taxation Social Security Payable | 12 747 | 51 916 | 53 932 | 10 543 | 24 848 | 156 312 |
| Prepayments Accrued Income | 1 237 | 7 423 | ||||
| Property Plant Equipment Gross Cost | 12 605 | 108 386 | 210 020 | 352 257 | 551 468 | 79 985 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 144 | 41 043 | 59 657 | 84 594 | ||
| Raw Materials Consumables | 4 500 | 13 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 605 | 95 781 | 101 634 | 142 237 | 154 365 | 34 583 |
| Total Assets Less Current Liabilities | 61 843 | 300 894 | 470 641 | 547 695 | 933 321 | 1 083 142 |
| Trade Creditors Trade Payables | 14 184 | 87 171 | 66 626 | 219 520 | 205 776 | 75 675 |
| Trade Debtors Trade Receivables | 56 369 | 304 425 | 291 709 | 221 565 | 358 343 | 348 642 |
| Work In Progress | 43 500 | 100 000 | ||||
| Amounts Recoverable On Contracts | 62 500 | 35 000 | 148 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 790 | |||||
| Disposals Property Plant Equipment | 46 634 | |||||
| Accrued Liabilities | 1 825 | 10 344 | ||||
| Finance Lease Liabilities Present Value Total | 15 880 | 7 097 | ||||
| Number Shares Issued Fully Paid | 2 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 45 950 | 30 755 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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