One Shop Roofing Merchants Limited is a private limited company that can be found at Southern Office Station Road, Sharnbrook, Bedford MK44 1PU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 3 directors.
Director Jonathan W., appointed on 30 October 2023. Director Leo M., appointed on 21 November 2017. Director Colin R., appointed on 21 November 2017.
The company is officially categorised as "wholesale of wood, construction materials and sanitary equipment" (Standard Industrial Classification code: 46730). According to CH information there was a change of name on 2018-03-14 and their previous name was One Shop Roof Stop Limited.
The last confirmation statement was sent on 2022-11-20 and the deadline for the next filing is 2023-12-04. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Southern Office Station Road |
| Office Address2 | Sharnbrook |
| Town | Bedford |
| Post code | MK44 1PU |
| Country of origin | United Kingdom |
| Registration Number | 11074693 |
| Date of Incorporation | Tue, 21st Nov 2017 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 30 October 2023
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 21 November 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Leo M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Colin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Leo M.
| Notified on | 21 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin R.
| Notified on | 21 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| One Shop Roof Stop | March 14, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 182 228 | 32 945 | 1 389 | 28 664 |
| Current Assets | 509 992 | 601 179 | 806 937 | 757 641 |
| Debtors | 196 168 | 423 189 | 608 508 | 484 293 |
| Net Assets Liabilities | 20 193 | 72 837 | 215 583 | 307 457 |
| Other Debtors | 100 | 3 404 | 13 615 | 5 130 |
| Property Plant Equipment | 63 056 | 40 496 | 18 306 | 26 696 |
| Total Inventories | 131 596 | 145 045 | 197 040 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 721 | 52 281 | 74 471 | 92 081 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 000 | |||
| Average Number Employees During Period | 4 | 5 | 4 | 3 |
| Balances Amounts Owed To Related Parties | 215 000 | 280 000 | 151 824 | |
| Bank Borrowings Overdrafts | 44 459 | 4 912 | 4 034 | |
| Corporation Tax Payable | 8 166 | 38 684 | 28 945 | |
| Creditors | 63 659 | 12 000 | 4 800 | 476 880 |
| Finance Lease Liabilities Present Value Total | 12 000 | 4 800 | ||
| Finance Lease Payments Owing Minimum Gross | 19 200 | 12 000 | 4 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 560 | 22 190 | 17 610 | |
| Net Current Assets Liabilities | 20 796 | 44 341 | 202 077 | 280 761 |
| Other Creditors | 19 200 | 12 000 | 301 026 | 175 957 |
| Other Taxation Social Security Payable | 16 729 | 19 176 | 7 804 | 19 081 |
| Profit Loss | -31 960 | 52 644 | 142 746 | |
| Property Plant Equipment Gross Cost | 92 777 | 92 777 | 92 777 | 118 777 |
| Total Assets Less Current Liabilities | 83 852 | 84 837 | 220 383 | 307 457 |
| Trade Creditors Trade Payables | 209 671 | 281 313 | 253 312 | 252 897 |
| Trade Debtors Trade Receivables | 196 068 | 419 785 | 594 893 | 479 163 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 12th, February 2024 |
accounts | Free Download (12 pages) |
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