Founded in 2009, One Flight, classified under reg no. 06808702 is an active company. Currently registered at Ustun House Waddington Way S65 3SH, Rotherham the company has been in the business for fifteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 5 directors in the the company, namely Benjamin W., Michael F. and Mark C. and others. In addition one secretary - Benjamin W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ustun House Waddington Way |
| Office Address2 | Aldwarke |
| Town | Rotherham |
| Post code | S65 3SH |
| Country of origin | United Kingdom |
| Registration Number | 06808702 |
| Date of Incorporation | Tue, 3rd Feb 2009 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Secretary
Appointed: 29 September 2023
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 11 May 2009
Position: Director
Appointed: 09 February 2009
Position: Director
Appointed: 09 February 2009
Position: Director
Appointed: 09 February 2009
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Michael W. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bill A. This PSC owns 50,01-75% shares.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Bill A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 314 | 1 544 | 1 312 |
| Current Assets | 8 049 | 8 621 | 7 722 |
| Debtors | 2 590 | 1 377 | 2 186 |
| Net Assets Liabilities | 3 292 | 3 273 | 3 235 |
| Other Debtors | 601 | 115 | 244 |
| Total Inventories | 4 145 | 5 700 | 4 224 |
| Other | |||
| Audit Fees Expenses | 27 | 15 | 15 |
| Accrued Liabilities Deferred Income | 19 | 19 | 19 |
| Accumulated Amortisation Impairment Intangible Assets | 7 | 7 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 555 | 1 562 | 102 |
| Additional Provisions Increase From New Provisions Recognised | 18 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 | 7 | |
| Administration Support Average Number Employees | 50 | 51 | 41 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |
| Amounts Owed To Group Undertakings | 141 | 160 | 198 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 82 | 84 | 68 |
| Cash Cash Equivalents Cash Flow Value | 1 314 | 1 544 | 1 312 |
| Comprehensive Income Expense | -19 | -19 | -18 |
| Creditors | 162 | 181 | 219 |
| Current Tax For Period | 133 | 1 | -51 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 107 | 18 | |
| Deferred Tax Liabilities | 21 | 39 | 39 |
| Depreciation Amortisation Impairment Expense | 46 | 18 | 43 |
| Depreciation Expense Property Plant Equipment | 45 | 39 | 40 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 | 1 543 | |
| Disposals Property Plant Equipment | 34 | 1 559 | |
| Distribution Average Number Employees | 32 | 33 | 27 |
| Dividends Paid | 20 | ||
| Dividends Paid Classified As Financing Activities | 20 | ||
| Dividends Paid On Shares | 20 | ||
| Finished Goods | 4 145 | 5 700 | 4 224 |
| Further Item Creditors Component Total Creditors | 925 | 925 | 925 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 2 914 | 4 826 | |
| Further Operating Expense Item Component Total Operating Expenses | -269 | -30 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 240 | 731 | 212 |
| Gain Loss In Cash Flows From Change In Accrued Items | -490 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 838 | 577 | -479 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 274 | 1 213 | -809 |
| Gain Loss In Cash Flows From Change In Inventories | 509 | -1 555 | 1 476 |
| Gain Loss On Disposals Property Plant Equipment | -1 | 21 | -3 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -17 | 406 | -28 |
| Government Grant Income | 269 | 30 | 5 |
| Income Expense Recognised Directly In Equity | -20 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -48 | 1 | -51 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 833 | 230 | -232 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -47 | 32 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -509 | 1 525 | -1 446 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 40 | |
| Intangible Assets Gross Cost | 7 | 7 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 | ||
| Interest Income On Cash Cash Equivalents | 1 | ||
| Interest Paid Classified As Financing Activities | 19 | 19 | 39 |
| Interest Paid Classified As Operating Activities | 2 | -20 | |
| Interest Payable Similar Charges Finance Costs | 21 | 19 | 19 |
| Interest Received Classified As Operating Activities | 1 | ||
| Investments | 4 379 | 4 379 | 4 379 |
| Investments Fixed Assets | 4 379 | 4 379 | 4 379 |
| Investments In Group Undertakings | 4 379 | 4 379 | 4 379 |
| Net Cash Flows From Used In Financing Activities | -19 | -19 | -59 |
| Net Cash Flows From Used In Investing Activities | -29 | -55 | 6 |
| Net Cash Flows From Used In Operating Activities | 881 | 304 | -179 |
| Net Cash Generated From Operations | 835 | 305 | -251 |
| Net Current Assets Liabilities | -162 | -181 | -219 |
| Net Deferred Tax Liability Asset | 22 | 39 | 39 |
| Number Shares Issued Fully Paid | 925 000 | 925 000 | 925 000 |
| Operating Profit Loss | 1 206 | 52 | -482 |
| Other Creditors | 1 174 | 2 | 2 |
| Other Finance Costs | 19 | 19 | 19 |
| Other Interest Receivable Similar Income Finance Income | 1 | ||
| Other Operating Expenses Format2 | 1 145 | 901 | 1 502 |
| Other Operating Income Format2 | 286 | 38 | 5 |
| Other Remaining Operating Income | 17 | 8 | |
| Other Taxation Social Security Payable | 537 | 527 | 317 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 33 393 | 38 940 | 41 611 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 | 39 | 42 |
| Premises Costs | 281 | 500 | |
| Prepayments Accrued Income | 294 | 376 | 402 |
| Proceeds From Sales Property Plant Equipment | 10 | 23 | 13 |
| Profit Loss | -19 000 | -19 000 | -18 000 |
| Profit Loss On Ordinary Activities Before Tax | 1 185 | 33 | -500 |
| Property Plant Equipment Gross Cost | 1 625 | 43 | 2 240 |
| Provisions | 21 | 39 | 39 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 | 39 | 39 |
| Purchase Property Plant Equipment | 39 | 78 | 7 |
| Raw Materials Consumables Used | 8 785 | 9 530 | 6 263 |
| Revenue From Rendering Services | 1 053 | 1 155 | 1 187 |
| Revenue From Sale Goods | 15 736 | 15 252 | 11 698 |
| Sales Marketing Costs | 580 | 39 | |
| Social Security Costs | 162 | 199 | 200 |
| Staff Costs Employee Benefits Expense | 2 470 | 2 643 | 2 232 |
| Tax Decrease Increase From Effect Tax Incentives | 1 | ||
| Tax Expense Credit Applicable Tax Rate | 225 | 10 | -83 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 | 9 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 193 | 19 | -51 |
| Total Assets Less Current Liabilities | 4 217 | 4 198 | 4 160 |
| Total Current Tax Expense Credit | 86 | 1 | |
| Trade Creditors Trade Payables | 1 658 | 1 883 | 1 558 |
| Trade Debtors Trade Receivables | 1 695 | 886 | 1 540 |
| Turnover Revenue | 599 | 216 | 239 |
| Wages Salaries | 2 274 | 2 405 | 1 990 |
| Company Contributions To Money Purchase Plans Directors | 5 | 5 | 5 |
| Director Remuneration | 91 | 419 | 86 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 361 | 424 | 413 |
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on September 29, 2023 filed on: 29th, September 2023 |
officers | Free Download (1 page) |
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