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One Offs Limited LANCASHIRE

One Offs started in year 2001 as Private Limited Company with registration number 04195062. The One Offs company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Lancashire at 40-58 Forth Street. Postal code: L20 8JW.

At the moment there are 2 directors in the the firm, namely Paul G. and Alfred H.. In addition one secretary - Paul G. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the L20 8JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1010691 . It is located at 40-58 Forth Street, Liverpool with a total of 1 cars.

One Offs Limited Address / Contact

Office Address 40-58 Forth Street
Office Address2 Liverpool
Town Lancashire
Post code L20 8JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04195062
Date of Incorporation Thu, 5th Apr 2001
Industry Cold rolling of narrow strip
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Paul G.

Position: Director

Appointed: 12 April 2001

Paul G.

Position: Secretary

Appointed: 12 April 2001

Alfred H.

Position: Director

Appointed: 12 April 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 05 April 2001

Resigned: 17 April 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 05 April 2001

Resigned: 17 April 2001

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Paul G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Alfred H. This PSC owns 25-50% shares.

Paul G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Alfred H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-302013-03-312014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand     129 132110 503117 699111 92437 524105 198192 260258 642
Current Assets307 027 367 577302 179302 179324 197349 126333 330303 123254 542322 247381 484444 283
Debtors199 749 220 705208 446208 446175 527208 739197 988169 974191 686192 009163 200160 576
Net Assets Liabilities     1 080 9261 117 3081 097 0581 073 4771 011 7291 127 5971 197 0511 231 860
Property Plant Equipment     434 733435 280432 520424 266461 360441 630426 533413 317
Total Inventories     19 53829 88417 64321 22525 33225 04026 02425 065
Cash Bank In Hand90 824 129 82369 82469 824129 132       
Intangible Fixed Assets103 373103 373           
Net Assets Liabilities Including Pension Asset Liability1 015 128 956 5091 012 4211 012 4211 019 300       
Stocks Inventory16 454 17 04923 90923 90919 538       
Tangible Fixed Assets415 853415 853402 405453 978453 978434 733       
Reserves/Capital
Called Up Share Capital4 4444       
Profit Loss Account Reserve911 751 853 132909 044909 044915 923       
Other
Accumulated Depreciation Impairment Property Plant Equipment     209 639214 258232 043225 972249 622269 352286 099300 265
Additions Other Than Through Business Combinations Property Plant Equipment      22 18519 77512 00060 744 1 650950
Average Number Employees During Period     1618182019171616
Creditors     145 630185 000202 731150 095125 102168 691167 967168 989
Fixed Assets925 226 808 405859 978859 978840 733992 8941 005 815955 155912 1891 027 9411 033 601998 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases     7 1883 5943 5943 5943 5943 5943 5943 594
Increase From Depreciation Charge For Year Property Plant Equipment      16 87120 30418 07523 65019 73016 74714 166
Investments Fixed Assets406 000 406 000406 000406 000406 000557 614573 295530 889450 829586 311607 068584 697
Net Current Assets Liabilities89 902 148 104152 443152 443178 567164 126130 599153 028129 440153 556213 517275 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 2522 51924 146    
Other Disposals Property Plant Equipment      17 0194 75026 325    
Other Investments Other Than Loans     476 257557 614573 295530 889450 829586 311607 068584 697
Property Plant Equipment Gross Cost     644 372649 538664 563650 238710 982710 982712 632713 582
Provisions For Liabilities Balance Sheet Subtotal     8 63139 71239 35634 70629 90053 90050 06741 448
Total Assets Less Current Liabilities     1 089 5571 157 0201 136 4141 108 1831 041 6291 181 4971 247 1181 273 308
Advances Credits Directors  -1 875 4 075        
Advances Credits Made In Period Directors    6 975        
Advances Credits Repaid In Period Directors    1 0254 075       
Capital Employed1 015 128 956 5091 012 4211 012 4211 019 300       
Creditors Due Within One Year217 125 219 473149 736149 736145 630       
Intangible Fixed Assets Aggregate Amortisation Impairment  103 373          
Intangible Fixed Assets Amortisation Charged In Period  103 373          
Intangible Fixed Assets Cost Or Valuation 103 373103 373          
Number Shares Allotted  4 44       
Par Value Share  1 11       
Share Capital Allotted Called Up Paid4 4444       
Share Premium Account103 373 103 373103 373103 373103 373       
Tangible Fixed Assets Additions  266 74 8371 150       
Tangible Fixed Assets Cost Or Valuation 571 059571 325 645 162644 372       
Tangible Fixed Assets Depreciation 155 206168 920 191 184209 639       
Tangible Fixed Assets Depreciation Charged In Period  13 714 22 26418 455       
Tangible Fixed Assets Disposals    1 0001 940       

Transport Operator Data

40-58 Forth Street
City Liverpool
Post code L20 8JW
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption small company accounts data made up to 31st March 2016
filed on: 10th, November 2016 		Free Download (4 pages)

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