O T R Couriers Limited in Fair Oak, SO50 7DZ

Description

Data updated on: 01-11-2023

O T R Couriers is a business located at SO50 7DZ Fair Oak at 1st Floor, Unit 2ca Deer Park Farm Industrial Estate. This enterprise has been registered in year 2002 and is established under the registration number 04584810. This enterprise has been active on the UK market for twenty two years now and company current status is active. The firm's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Wed, 30th Nov 2022 is the last time when account status updates were reported.

Presently, this particular limited company is overseen by a single director: Graham M., who was assigned this position in November 2002. What is more, the managing director's assignments are constantly supported by a secretary - Carol M., who was chosen by this limited company on 7th November 2002.

Graham M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	5 788	32 192	27 011	15 900	12 450	12 823	18 383

Balance Sheet
Current Assets	56 871	75 235	70 034	53 820	38 519	39 255	40 018	29 927	17 530	18 261	20 875	30 188	25 465
Net Assets Liabilities							18 383	14 751	9 555	5 879	2 685	5 677	2 232
Cash Bank In Hand	12 008	15 010	28 117	20 003	16 158	23 304
Debtors	44 863	60 225	41 917	33 817	22 361	15 951
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	5 788	32 192	27 011	15 900	12 450	12 823	18 383
Tangible Fixed Assets	1 496	1 758	1 885	1 413	1 059	1 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 786	32 190	27 009	15 898	12 448	12 821
Shareholder Funds	5 788	32 192	27 011	15 900	12 450	12 823	18 383

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							23 284	16 110	8 511	2 561	8 530	15 573	14 952
Fixed Assets	7 496	1 758	1 885	1 413	1 059	1 266	1 649	932	536	179	1
Net Current Assets Liabilities	-1 624	30 608	25 126	14 651	11 499	11 557	16 734	13 819	9 019	15 700	12 345	14 615	10 513
Total Assets Less Current Liabilities	5 872	19 366	27 011	16 064	12 558	12 823	18 383	14 749	9 555	15 879	12 346	14 615	10 513
Creditors Due Within One Year	58 495	44 627	44 908	39 169	27 020	27 698	23 284
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	84	174		164	108
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		848	756			874
Tangible Fixed Assets Cost Or Valuation	12 793	13 641	14 397	14 397	14 397	15 271
Tangible Fixed Assets Depreciation	11 297	11 883	12 512	12 984	13 338	14 005
Tangible Fixed Assets Depreciation Charged In Period		586	629	472	354	667

Company staff

Carol M.

Role: Secretary

Appointed: 07 November 2002

Latest update: 4 March 2024

Graham M.

Role: Director

Appointed: 07 November 2002

Latest update: 4 March 2024

People with significant control

Graham M.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 March 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 March 2014

O T R Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Graham M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Graham M.

Accounts Documents

Company filings

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