Ot Facilities Ltd in Brighton, BN1 1NH

Description

Data updated on: 01-11-2023

08372479 is the registration number of Ot Facilities Ltd. This firm was registered as a Private Limited Company on 2013/01/23. This firm has been active on the British market for the last eleven years. This enterprise can be gotten hold of in White Maund 44-46 Old Steine in Brighton. The main office's post code assigned is BN1 1NH. The company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	93 183	104 841	118 167

Balance Sheet
Cash Bank On Hand			157 483	104 069	38 040	33 927	66 323	145 678	93 014
Current Assets	200 086	243 000	276 870	232 409	228 545	308 947	348 632	514 747	566 476
Debtors	128 135	175 780	97 525	103 981	162 255	226 918	213 807	310 819	363 114
Net Assets Liabilities			118 167	78 592	93 798	105 531	88 502	97 262	113 419
Other Debtors			9 140	10 279	10 688	120 887	93 390	83 995	164 497
Property Plant Equipment			69 163	80 793	82 885	70 801	82 791	76 399	58 220
Total Inventories			21 862	24 360	28 250	48 102	68 502	58 250	110 348
Cash Bank In Hand	60 590	54 277	157 483
Stocks Inventory	11 361	12 943	21 862
Tangible Fixed Assets	20 221	41 104	69 163

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	93 181	104 839	118 165
Shareholder Funds	93 183	104 841	118 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 347	45 418	65 548	88 014	105 555	118 360	137 610
Additions Other Than Through Business Combinations Property Plant Equipment				34 200	23 724	10 382	49 526	26 213	1 071
Average Number Employees During Period								12	12
Bank Borrowings Overdrafts								45 000	27 633
Corporation Tax Payable			17 014	11 177	3 577
Creditors			22 934	15 564	13 779	6 548	23 275	65 754	32 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 450	3 450	3 450	3 417
Increase From Depreciation Charge For Year Property Plant Equipment				18 140	21 156	22 466	26 992	21 700	19 250
Net Current Assets Liabilities	77 002	79 492	85 738	27 164	40 392	54 778	44 966	101 401	98 617
Number Shares Issued Fully Paid					2
Other Creditors			22 934	15 564	13 779	6 548	23 275	20 754	4 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 070	1 025		9 451	8 895
Other Disposals Property Plant Equipment				10 500	1 500		19 995	19 800
Other Taxation Social Security Payable			6 016	4 652	24 333	48 447	13 406	55 595	35 820
Par Value Share	2	1	1		1
Property Plant Equipment Gross Cost			102 510	126 210	148 434	158 815	188 346	194 759	195 830
Provisions For Liabilities Balance Sheet Subtotal			13 800	13 800	15 700	13 500	15 980	14 784	11 330
Total Assets Less Current Liabilities	97 223	120 596	154 901	107 956	123 277	125 579	127 757	177 800	156 837
Trade Creditors Trade Payables			100 134	141 063	77 069	114 618	142 508	182 871	234 192
Trade Debtors Trade Receivables			88 385	93 701	151 567	106 031	120 417	226 824	198 617
Advances Credits Directors	30 431	19 517
Advances Credits Made In Period Directors	37 431	19 517
Advances Credits Repaid In Period Directors	7 000
Creditors Due After One Year		7 534	22 934
Creditors Due Within One Year	123 084	163 508	191 132
Number Shares Allotted	1	2	2
Provisions For Liabilities Charges	4 040	8 221	13 800
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Graham S.

Role: Director

Appointed: 01 September 2015

Latest update: 13 July 2023

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sandra S.

Notified on 6 April 2016

Ceased on 5 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-01-23
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Ot Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

David T.

Sandra S.

People with significant control

Graham S.

Sandra S.

Accounts Documents

Company filings

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