One Lbj started in year 2012 as Private Limited Company with registration number 08177183. The One Lbj company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Atherstone at Westlands Sibson Road. Postal code: CV9 3PH.
The firm has 2 directors, namely Dominic S., Lindsey S.. Of them, Dominic S., Lindsey S. have been with the company the longest, being appointed on 13 August 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westlands Sibson Road |
| Office Address2 | Ratcliffe Culey |
| Town | Atherstone |
| Post code | CV9 3PH |
| Country of origin | United Kingdom |
| Registration Number | 08177183 |
| Date of Incorporation | Mon, 13th Aug 2012 |
| Industry | Other manufacturing n.e.c. |
| Industry | Other publishing activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 11th Aug 2023 (2023-08-11) |
| Last confirmation statement dated | Thu, 28th Jul 2022 |
Position: Director
Appointed: 13 August 2012
Position: Director
Appointed: 13 August 2012
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Dominic S. This PSC has significiant influence or control over the company,.
Dominic S.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 24 311 | 14 054 | 14 647 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 401 | 9 003 | 5 379 | 323 | 6 314 | 323 | |||
| Current Assets | 120 355 | 77 494 | 53 531 | 102 771 | 166 660 | 196 661 | 138 956 | 302 356 | 58 169 |
| Debtors | 111 205 | 49 494 | 29 348 | 76 928 | 124 051 | 161 590 | 102 098 | 271 489 | 58 169 |
| Net Assets Liabilities | 14 647 | 16 536 | 29 885 | 25 694 | 37 245 | 137 361 | -7 659 | ||
| Other Debtors | 1 970 | 2 183 | 2 412 | 2 412 | 2 912 | 83 308 | 58 169 | ||
| Property Plant Equipment | 40 892 | 23 063 | 25 554 | 73 898 | 67 404 | 60 023 | 47 266 | ||
| Total Inventories | 12 782 | 16 840 | 37 230 | 34 748 | 30 544 | 30 544 | |||
| Cash Bank In Hand | 20 | 15 495 | 11 401 | ||||||
| Stocks Inventory | 9 130 | 12 505 | 12 782 | ||||||
| Tangible Fixed Assets | 57 776 | 48 601 | 40 892 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 211 | 13 954 | 14 547 | ||||||
| Shareholder Funds | 24 311 | 14 054 | 14 647 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 740 | 33 907 | 39 044 | 46 873 | 62 053 | 76 934 | 76 950 | ||
| Average Number Employees During Period | 8 | 10 | 10 | 7 | |||||
| Balances Amounts Owed To Related Parties | 2 696 | 17 503 | 17 931 | 15 653 | |||||
| Bank Borrowings Overdrafts | 28 872 | 4 561 | 12 000 | ||||||
| Corporation Tax Payable | 4 325 | 15 032 | |||||||
| Creditors | 12 993 | 104 916 | 157 511 | 32 661 | 20 692 | 15 270 | 14 459 | ||
| Dividends Paid | 10 000 | 41 000 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 323 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 010 | 5 136 | 10 175 | 15 180 | 14 881 | 12 045 | |||
| Net Current Assets Liabilities | 16 437 | 69 | -5 073 | -2 145 | 9 149 | -1 532 | 3 310 | 104 011 | -32 717 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 12 993 | 40 848 | 32 169 | 32 661 | 20 692 | 15 270 | 2 459 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 843 | 2 346 | 12 029 | ||||||
| Other Disposals Property Plant Equipment | 33 039 | 4 907 | 20 041 | ||||||
| Other Taxation Social Security Payable | 6 859 | 18 499 | 38 353 | 20 166 | 62 302 | 86 701 | 13 642 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 10 593 | 42 889 | |||||||
| Property Plant Equipment Gross Cost | 87 632 | 56 970 | 64 598 | 120 771 | 129 457 | 136 957 | 124 216 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 179 | 4 382 | 4 818 | 14 011 | 12 777 | 11 403 | 7 749 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 377 | 7 627 | 61 080 | 8 686 | 7 500 | 7 300 | |||
| Total Assets Less Current Liabilities | 74 213 | 48 670 | 35 819 | 20 918 | 34 703 | 72 366 | 70 714 | 164 034 | 14 549 |
| Trade Creditors Trade Payables | 14 721 | 30 537 | 86 989 | 109 059 | 9 341 | 54 734 | 4 189 | ||
| Trade Debtors Trade Receivables | 27 378 | 74 745 | 121 639 | 159 178 | 99 186 | 188 181 | |||
| Creditors Due After One Year | 38 347 | 24 896 | 12 993 | ||||||
| Creditors Due Within One Year | 103 918 | 77 425 | 58 604 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 11 555 | 9 720 | 8 179 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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