One Stop Supplies started in year 1987 as Private Limited Company with registration number 02143296. The One Stop Supplies company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at 11 Lanchester Road. Postal code: N6 4SU.
Currently there are 2 directors in the the company, namely Sarah J. and Kevin J.. In addition one secretary - Sarah J. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 11 Lanchester Road |
| Office Address2 | Highgate |
| Town | London |
| Post code | N6 4SU |
| Country of origin | United Kingdom |
| Registration Number | 02143296 |
| Date of Incorporation | Tue, 30th Jun 1987 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 February 1999
Position: Secretary
Appointed: 31 March 1995
Position: Director
Appointed: 30 September 1991
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Kevin J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sarah J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kevin J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarah J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 333 457 | 373 318 | 447 705 | 438 381 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 837 | 1 892 | 526 | 23 659 | ||||||
| Current Assets | 52 304 | 295 308 | 329 151 | 271 697 | 310 894 | 199 044 | 272 582 | 385 672 | ||
| Debtors | 45 325 | 266 844 | 323 908 | 267 860 | 309 002 | 199 044 | 272 582 | 385 146 | 322 483 | 392 392 |
| Net Assets Liabilities | 438 381 | 561 534 | 357 483 | 334 309 | 440 009 | 313 785 | 344 817 | |||
| Other Debtors | 229 907 | 283 985 | ||||||||
| Property Plant Equipment | 65 080 | 46 514 | 28 498 | 1 311 | 714 | 168 | ||||
| Cash Bank In Hand | 6 979 | 28 464 | 5 243 | 3 837 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 333 457 | 373 318 | 447 705 | |||||||
| Tangible Fixed Assets | 600 | 18 688 | 13 455 | 65 080 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 102 | 10 102 | 10 102 | 10 102 | ||||||
| Profit Loss Account Reserve | -76 645 | -36 784 | 37 603 | 28 279 | ||||||
| Shareholder Funds | 333 457 | 373 318 | 447 705 | 438 381 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 322 | 28 888 | 45 195 | 1 698 | 568 | 1 662 | 2 208 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 34 167 | 24 167 | ||||||||
| Bank Overdrafts | 14 611 | |||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 64 496 | 46 497 | 28 498 | |||||||
| Cash On Hand | 23 659 | |||||||||
| Corporation Tax Payable | 38 233 | 50 494 | ||||||||
| Corporation Tax Recoverable | 88 941 | 107 381 | ||||||||
| Creditors | 143 326 | 82 679 | 270 059 | 338 273 | 50 000 | 34 167 | 24 167 | |||
| Deferred Tax Asset Debtors | 3 036 | |||||||||
| Fixed Assets | 400 600 | 418 688 | 413 455 | 465 080 | 446 514 | 428 498 | 400 000 | 401 311 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 443 | 31 328 | 22 048 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 566 | 18 016 | 8 999 | 568 | 1 094 | 546 | ||||
| Investments | 400 000 | 400 000 | ||||||||
| Investments Fixed Assets | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Net Current Assets Liabilities | -5 904 | 174 310 | 202 859 | 116 627 | 197 699 | -71 015 | -65 691 | 89 268 | ||
| Nominal Value Allotted Share Capital | 1 212 | 1 212 | ||||||||
| Number Shares Issued Fully Paid | 12 123 | |||||||||
| Other Creditors | 348 372 | 345 581 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 709 | 52 496 | 1 698 | |||||||
| Other Disposals Property Plant Equipment | 1 709 | 71 995 | 1 698 | |||||||
| Other Remaining Investments | 400 000 | 400 000 | ||||||||
| Other Taxation Payable | 1 337 | 29 | ||||||||
| Par Value Share | 0 | 0 | 10 | 0 | ||||||
| Property Plant Equipment Gross Cost | 75 402 | 75 402 | 73 693 | 1 698 | 1 879 | 2 376 | 2 376 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 570 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 879 | 498 | ||||||||
| Total Assets Less Current Liabilities | 394 696 | 592 998 | 616 314 | 581 707 | 644 213 | 357 483 | 334 309 | 490 579 | ||
| Trade Creditors Trade Payables | 962 | 2 861 | ||||||||
| Trade Debtors Trade Receivables | 599 | 1 026 | ||||||||
| Useful Life Property Plant Equipment Years | 3 | |||||||||
| Creditors Due After One Year | 61 239 | 219 680 | 167 609 | 143 326 | ||||||
| Creditors Due Within One Year | 58 208 | 104 333 | 126 292 | 155 070 | ||||||
| Number Shares Allotted | 101 020 | 101 020 | 12 120 | |||||||
| Provisions For Liabilities Charges | 1 000 | |||||||||
| Revaluation Reserve | 400 000 | 400 000 | 400 000 | 400 000 | ||||||
| Share Capital Allotted Called Up Paid | 10 102 | 10 102 | 10 102 | 1 212 | ||||||
| Tangible Fixed Assets Additions | 24 459 | 2 657 | 71 995 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 25 459 | 27 157 | 75 402 | ||||||
| Tangible Fixed Assets Depreciation | 400 | 6 771 | 13 703 | 10 322 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 371 | 6 931 | 11 957 | |||||||
| Tangible Fixed Assets Disposals | 959 | 23 750 | ||||||||
| Amount Specific Advance Or Credit Directors | 88 258 | 107 125 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 338 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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