Founded in 2014, One Four The Road - Sandbanks, classified under reg no. 08846820 is an active company. Currently registered at Unit 12, BH12 4AR, Poole the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Hugh R., appointed on 15 January 2014. In addition, a secretary was appointed - Colin F., appointed on 15 January 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12, |
Office Address2 | 16 Alder Hills |
Town | Poole |
Post code | BH12 4AR |
Country of origin | United Kingdom |
Registration Number | 08846820 |
Date of Incorporation | Wed, 15th Jan 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Hugh R. This PSC and has 75,01-100% shares.
Hugh R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 576 | 27 181 | 18 450 | 172 808 | 26 413 | 9 989 |
Current Assets | 131 182 | 158 243 | 187 301 | 381 399 | 309 482 | 300 470 |
Debtors | 13 717 | 19 581 | 20 663 | 27 546 | 41 742 | 25 127 |
Net Assets Liabilities | -309 415 | -325 217 | -333 279 | -250 897 | -200 839 | -219 054 |
Other Debtors | 7 429 | 5 830 | 10 201 | 2 376 | 9 983 | 10 372 |
Property Plant Equipment | 25 916 | 35 130 | 53 043 | 48 973 | 37 824 | 33 044 |
Total Inventories | 101 889 | 111 481 | 148 188 | 181 045 | 241 327 | 265 354 |
Other | ||||||
Accrued Liabilities Deferred Income | 8 426 | 10 684 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 906 | 109 114 | 122 089 | 130 920 | 145 041 | 161 561 |
Average Number Employees During Period | 13 | 12 | 12 | 12 | ||
Bank Borrowings Overdrafts | 6 667 | 10 000 | 10 000 | |||
Creditors | 372 900 | 441 026 | 91 342 | 158 346 | 106 253 | 121 586 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 641 | 433 | ||||
Disposals Property Plant Equipment | 3 641 | 64 158 | ||||
Fixed Assets | 53 043 | 48 973 | 37 824 | 33 044 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 208 | 13 575 | 12 472 | 14 554 | 16 520 | |
Net Current Assets Liabilities | 37 569 | 80 679 | 95 959 | 223 053 | 203 229 | 178 884 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 372 900 | 441 026 | 482 281 | 479 590 | 407 725 | 406 815 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | |||||
Other Disposals Property Plant Equipment | 600 | |||||
Other Taxation Social Security Payable | 10 157 | 16 145 | 16 300 | |||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 110 822 | 144 244 | 175 132 | 179 893 | 182 865 | 194 605 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 422 | 31 488 | 67 130 | 11 740 | ||
Total Assets Less Current Liabilities | 63 485 | 115 809 | 149 002 | 272 026 | 241 053 | 211 928 |
Trade Creditors Trade Payables | 58 938 | 34 167 | 60 736 | 99 044 | 59 448 | 86 040 |
Trade Debtors Trade Receivables | 6 288 | 13 751 | 10 462 | 25 170 | 31 759 | 14 755 |
Advances Credits Directors | 441 026 | 482 281 | 479 590 | |||
Advances Credits Made In Period Directors | 41 255 | |||||
Employees Total | 13 | 13 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 15th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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