Otg Foods Limited in Northampton, NN6 9RH

Description

Data updated on: 01-11-2023

This particular firm is registered in Northampton under the ID 05838391. This firm was set up in the year 2006. The office of this company is located at Unit 5 Wold Farm Industrial Estate Broughton Road Old. The zip code for this place is NN6 9RH. This business's Standard Industrial Classification Code is 56290 - Other food services. Otg Foods Ltd released its latest accounts for the financial period up to 2021-06-30. The most recent confirmation statement was filed on 2022-06-06.

For this particular company, the full range of director's tasks have so far been done by Simon P. who was designated to this position on 2014-12-05. This company had been guided by Barry C. up until 2010. What is more another director, including Andrew P. quit in 2014.

Simon P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	1	1	100	100	100	100

Balance Sheet
Cash Bank On Hand							100	642	36 780	14 249	40 000	36 703
Current Assets							100	274 878	199 634	545 985	872 749	918 687
Debtors								274 236	162 854	386 236	737 749	680 417
Net Assets Liabilities								25 219	84 902	154 335	76 646	34 873
Property Plant Equipment								11 475	28 256	22 604	6 596	5 277
Total Inventories										145 500	95 000	201 567
Cash Bank In Hand	1	1	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	1	1	100	100	100	100	100

Capital & Reserves
Shareholder Funds	1	1	1	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors									252	50 793	224 381	171 903
Amount Specific Advance Or Credit Made In Period Directors											275 174
Amount Specific Advance Or Credit Repaid In Period Directors										50 541		396 284
Accumulated Depreciation Impairment Property Plant Equipment								2 025	5 716	11 368	7 851	9 170
Creditors								261 134	137 619	48 436	39 708	29 942
Increase From Depreciation Charge For Year Property Plant Equipment								2 025	3 691	5 652	1 550	1 319
Net Current Assets Liabilities							100	13 744	62 015	184 462	111 011	60 562
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								13 500	33 972	33 972	14 447
Provisions For Liabilities Balance Sheet Subtotal									5 369	4 295	1 253	1 024
Total Additions Including From Business Combinations Property Plant Equipment								13 500	20 472		475
Total Assets Less Current Liabilities							100	25 219	90 271	207 066	117 607	65 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 067
Disposals Property Plant Equipment											20 000
Number Shares Allotted		1	1	100	100	100	100
Share Capital Allotted Called Up Paid	1	1	1	100	100	100	100