Otbt Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Otbt Ltd is established as Private Limited Company, that is located in The Old School, The Stennack in St Ives. The headquarters' post code is TR26 1QU. This firm was created in August 6, 2001. Its reg. no. is 04265477. The enterprise's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Tuesday 28th February 2023 is the last time account status updates were filed.

Within the company, all of director's assignments up till now have been met by Allison H. and Martin H.. As for these two individuals, Allison H. has supervised company for the longest period of time, having become one of the many members of company's Management Board twenty three years ago. To provide support to the directors, the company has been utilizing the expertise of Allison H. as a secretary for the last twenty three years.

Executives with significant control over the firm are: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allison H. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 511	344 895	352 788	403 024	440 968	475 797

Balance Sheet
Cash Bank In Hand	267 951	362 663	406 987	483 258	571 326	672 450
Cash Bank On Hand						672 450	586 411	645 907	506 959	554 698	738 731	829 662	219 493
Current Assets	319 490	448 518	478 576	534 951	636 334	758 999	617 058	684 117	541 896	584 895	765 577	857 537	1 000 260
Debtors	1 539	5 855	1 589	1 693	2 008	3 549	647	3 210	4 937	7 697	6 846	2 875	750 767
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities							502 724	501 417	503 625	493 169	569 382	746 422	904 579
Other Debtors								3 210	4 937	7 697	6 846	2 875	750 767
Property Plant Equipment						3 731	23 971	27 217	19 970	14 587	11 105	11 897	10 869
Stocks Inventory	50 000	80 000	70 000	50 000	63 000	83 000
Tangible Fixed Assets	11 495	9 740	7 514	8 124	5 803	3 731
Total Inventories						83 000	30 000	35 000	30 000	22 500	20 000	25 000	30 000
Net Assets Liabilities Including Pension Asset Liability	299 511	344 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	299 411	344 795	352 688	402 924	440 868	475 697
Shareholder Funds	299 511	344 895	352 788	403 024	440 968	475 797

Other Financial Data
Accruals Deferred Income Within One Year		5 973	5 834
Accrued Liabilities Deferred Income						5 517	7 228	4 367
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						43 499	22 427	23 651	30 898	36 281	39 763	42 488	39 334
Administrative Expenses		199 494	200 757
Amortisation Intangible Assets Expense		6 000	6 000
Average Number Employees During Period							13	8	8	8	8	8	10
Corporation Tax Due Within One Year		15 676	6 292
Corporation Tax Payable						22 912	16 383	16 189
Cost Sales		282 702	254 314
Creditors						286 933	138 305	204 724	54 447	103 541	205 190	120 752	104 485
Creditors Due Within One Year		119 363	133 302	140 051	201 169	286 933
Debtors Due Within One Year		5 855	1 589
Depreciation Tangible Fixed Assets Expense		2 796	2 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 849	8 035					6 348
Disposals Property Plant Equipment							29 793	8 869					6 348
Fixed Assets	23 495	15 740	7 514	8 124	5 803	3 731	23 971	27 217	19 970	14 587	11 105	11 897	10 869
Gross Profit Loss		267 299	223 972
Increase From Depreciation Charge For Year Property Plant Equipment							7 777	9 259	7 247	5 383	3 482	2 725	3 194
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges		-2 479	-45
Net Current Assets Liabilities	276 016	329 155	345 274	394 900	435 165	472 066	478 753	479 393	487 449	481 354	560 387	736 785	895 775
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Operating Profit Loss		67 805	23 215
Other Creditors						1 379	270	150 887	9 897	57 832	134 329	26 959	6 217
Other Interest Receivable Similar Income		776	925
Other Taxation Social Security Payable						538	136	247	12 825	11 042	31 428	53 805	45 008
Other Taxation Social Security Within One Year		973	145
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						1 450	647	2 375
Profit Loss For Period		55 384	17 893
Profit Loss On Ordinary Activities Before Tax		71 060	24 185
Property Plant Equipment Gross Cost						47 230	46 398	50 868	50 868	50 868	50 868	54 385	50 203
Provisions For Liabilities Balance Sheet Subtotal								5 193	3 794	2 772	2 110	2 260	2 065
Recoverable Value-added Tax						2 099		835
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 041		3 604
Tangible Fixed Assets Cost Or Valuation	42 585	43 626	43 626	47 230	47 230
Tangible Fixed Assets Depreciation	31 090	33 886	36 112	39 106	41 427	43 499
Tangible Fixed Assets Depreciation Charged In Period			2 226	2 994	2 321	2 072
Tax On Profit Or Loss On Ordinary Activities		15 676	6 292
Total Additions Including From Business Combinations Property Plant Equipment							28 961	13 339				3 517	2 166
Total Assets Less Current Liabilities	299 511	344 895	352 788	403 024	440 968	475 797	502 724	506 610	507 419	495 941	571 492	748 682	906 644
Total Dividend Payment		10 000	10 000
Trade Creditors Trade Payables						72 216	19 161	37 401	31 725	34 667	39 433	39 988	53 260
Trade Creditors Within One Year		60 658	53 921
Turnover Gross Operating Revenue		550 001	478 286
U K Current Corporation Tax		15 676	6 292
V A T Current Asset		3 820
V A T Due Total Creditors			2 910
Director Remuneration Benefits Excluding Payments To Third Parties		13 914	14 896
Creditors Due Within One Year Total Current Liabilities	43 474	119 363
Tangible Fixed Assets Depreciation Charge For Period		2 796

Company staff

Allison H.

Role: Director

Appointed: 09 August 2001

Latest update: 17 March 2024

Allison H.

Role: Secretary

Appointed: 09 August 2001

Latest update: 17 March 2024

Martin H.

Role: Director

Appointed: 09 August 2001

Latest update: 17 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allison H.

Notified on 6 April 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 September 2013

Otbt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison H.

Allison H.

Martin H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Martin H.

Allison H.

Accounts Documents

Company filings

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