Otter Estates Limited in Reading, RG1 4SJ

Description

Data updated on: 29-06-2016

Started with Reg No. 01144373 51 years ago, Otter Estates Limited had been a private limited company until 29th June 2016 - the date it was formally closed. The firm's official registration address was 92 London Street, Reading.

When it comes to the company, a variety of director's responsibilities up till now have been performed by Duncan E. and Rory E.. Within the group of these two individuals, Duncan E. had managed the company for the longest period of time, having been a vital part of the Management Board for 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	4 142 017	4 321 147

Balance Sheet
Cash Bank In Hand	28 145	237 151
Current Assets	226 396	419 656
Debtors	25 080	11 700
Tangible Fixed Assets	4 145 071	4 145 060

Capital & Reserves
Called Up Share Capital	30 100	30 100
Profit Loss Account Reserve	792 306	971 436
Shareholder Funds	4 142 017	4 321 147

Other Financial Data
Administrative Expenses	81 890	70 449
Creditors Due Within One Year	229 450	243 569
Current Asset Investments	173 171	170 805
Debtors Due Within One Year	25 080	11 700
Depreciation Tangible Fixed Assets Expense	13	11
Gain Loss On Sales Fixed Asset Investments	-2 075	438
Net Current Assets Liabilities	-3 054	176 087
Number Shares Allotted		30 100
Operating Profit Loss	149 947	217 491
Other Creditors Due Within One Year	198 078	199 671
Other Interest Receivable Similar Income	3 554	5 432
Other Reserves	268 924	268 924
Par Value Share		1
Profit Loss For Period	121 279	179 130
Profit Loss On Ordinary Activities Before Tax	151 426	223 361
Revaluation Reserve	3 050 094	3 050 094
Share Capital Allotted Called Up Paid	30 100	30 100
Tangible Fixed Assets Cost Or Valuation	4 147 421
Tangible Fixed Assets Depreciation	2 350	2 361
Tangible Fixed Assets Depreciation Charged In Period		11
Taxation Social Security Due Within One Year	30 391	43 898
Tax On Profit Or Loss On Ordinary Activities	30 147	44 231
Total Assets Less Current Liabilities	4 142 017	4 321 147
Total Reserves	4 111 917	4 291 047
Total U K Foreign Current Tax After Adjustments Relief	29 990	43 898
Trade Creditors Within One Year	981
Turnover Gross Operating Revenue	231 837	287 940
U K Current Corporation Tax	30 391	43 898

Company staff

Duncan E.

Role: Secretary

Latest update: 3 June 2023

Duncan E.

Role: Director

Appointed: 20 January 1992

Latest update: 3 June 2023

Rory E.

Role: Director

Appointed: 20 January 1992

Latest update: 3 June 2023

Accounts Documents

Account next due date	11 November 2016
Account last made up date	11 February 2015
Return next due date	17 February 2016
Return last made up date	20 January 2015

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015

Otter Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan E.

Duncan E.

Rory E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Otter Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan E.

Duncan E.

Rory E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014