Founded in 2015, One Stop Spring Road, classified under reg no. 09871324 is an active company. Currently registered at 56 Spring Road WV4 6LQ, Wolverhampton the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Jaspreet G., appointed on 13 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Spring Road |
| Office Address2 | Ettingshall |
| Town | Wolverhampton |
| Post code | WV4 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 09871324 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 269 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 826 | ||||||
| Cash Bank On Hand | 826 | 690 | 1 228 | 1 164 | 17 904 | 11 970 | 3 867 |
| Current Assets | 6 010 | 7 879 | 9 212 | 14 190 | 40 572 | 45 400 | 46 421 |
| Debtors | 1 440 | 1 440 | 1 440 | 1 440 | 2 447 | 2 549 | 2 673 |
| Intangible Fixed Assets | 10 000 | ||||||
| Net Assets Liabilities | 7 323 | 9 457 | 9 977 | 12 836 | |||
| Property Plant Equipment | 4 250 | 3 500 | 6 250 | 4 625 | 3 125 | 1 625 | 9 826 |
| Stocks Inventory | 3 744 | ||||||
| Tangible Fixed Assets | 4 250 | ||||||
| Total Inventories | 3 744 | 5 749 | 6 544 | 11 586 | 20 221 | 30 881 | 39 881 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 268 | ||||||
| Shareholder Funds | 3 269 | ||||||
| Other | |||||||
| Accrued Liabilities | 650 | 750 | 750 | 750 | 750 | 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 500 | 2 250 | 3 875 | 5 375 | 6 875 | 8 124 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 465 | ||||||
| Bank Overdrafts | 3 465 | ||||||
| Corporation Tax Due Within One Year | 901 | ||||||
| Corporation Tax Payable | 565 | 95 | 171 | 843 | 466 | 635 | |
| Creditors | 16 991 | 16 427 | 17 295 | 21 492 | 25 000 | 25 000 | 25 000 |
| Creditors Due Within One Year | 16 991 | ||||||
| Dividends Paid | 5 000 | ||||||
| Fixed Assets | 14 250 | 13 500 | 16 250 | 14 625 | 13 125 | 11 625 | 19 826 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 1 625 | 1 500 | 1 500 | 1 249 | |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Merchandise | 5 749 | 6 544 | 11 586 | 20 221 | 30 881 | 39 881 | |
| Net Current Assets Liabilities | -10 981 | -8 548 | -8 083 | -7 302 | 21 332 | 23 352 | 18 010 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Remaining Borrowings | 25 000 | 25 000 | 25 000 | ||||
| Other Taxation Social Security Payable | 109 | 514 | 532 | 3 224 | 968 | 1 150 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 2 134 | 520 | 7 859 | ||||
| Profit Loss For Period | 3 268 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 8 500 | 8 500 | 8 500 | 8 500 | 17 950 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Stocks Raw Materials Consumables | 3 744 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 9 450 | |||||
| Total Assets Less Current Liabilities | 3 269 | 4 952 | 8 167 | 7 323 | 34 457 | 34 977 | 37 836 |
| Trade Creditors Trade Payables | 2 544 | 3 377 | 7 480 | 6 977 | 12 418 | 18 777 | |
| Trade Creditors Within One Year | 2 881 | ||||||
| Trade Debtors Trade Receivables | 2 447 | 2 549 | 2 673 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 7th, February 2024 |
gazette | Free Download (1 page) |
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