Otg Products Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

06061768 is the reg. no. for Otg Products Limited. This company was registered as a Private Limited Company on Tue, 23rd Jan 2007. This company has been actively competing on the British market for seventeen years. This business can be reached at Office D, Beresford House Town Quay in Southampton. The zip code assigned to this location is SO14 2AQ. The firm's registered with SIC code 10130 which stands for Production of meat and poultry meat products. 2021-06-30 is the last time when company accounts were reported.

There's 1 managing director presently running the firm, namely Simon P. who has been performing the director's duties since Tue, 23rd Jan 2007. The firm had been guided by Barry C. up until fifteen years ago. What is more another director, specifically Andrew P. quit in March 2009.

Simon P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597	275	14 754	15 935	75 494	148 784	160 687

Balance Sheet
Cash Bank On Hand							2 398	20 145	20 618	10 072	27 025	6
Current Assets	8 996	25 241	61 460	65 467	198 552	411 552	405 615	459 911	406 705	684 436	1 059 580	1 467 090
Debtors	4 411	17 514	2 956	54 059	151 034	341 989	331 459	417 755	293 804	457 765	732 555	1 222 084
Net Assets Liabilities							160 687	262 559	362 443	402 999	347 380	413 403
Property Plant Equipment							139 302	165 450	205 277	198 669	289 507	334 905
Total Inventories							71 758	22 011	92 283	216 599	300 000	245 000
Cash Bank In Hand	4 585	7 727	10 504	2 620	3 653	2 061
Net Assets Liabilities Including Pension Asset Liability	597	275	14 754	15 935	75 494	148 784	160 687
Tangible Fixed Assets	7 431	15 801	11 882	11 449	49 290	128 626
Stocks Inventory			48 000	8 788	43 865	67 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	497	175	14 654	15 835	75 394	148 684
Shareholder Funds	597	275	14 754	15 935	75 494	148 784	160 687

Other Financial Data
Amount Specific Advance Or Credit Directors										47 535	80 923	255 087
Amount Specific Advance Or Credit Made In Period Directors										279 424	46 942
Amount Specific Advance Or Credit Repaid In Period Directors										231 889	175 400	174 164
Accumulated Depreciation Impairment Property Plant Equipment							124 696	167 238	183 315	176 590	216 631	202 560
Average Number Employees During Period							3	5	3	2	5	5
Creditors							61 692	46 691	28 070	26 159	100 959	120 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 125	29 032	60 821	19 554	50 965
Disposals Property Plant Equipment								14 298	43 590	74 050	43 300	62 000
Increase From Depreciation Charge For Year Property Plant Equipment								54 667	45 109	54 096	59 595	36 894
Net Current Assets Liabilities	-6 834	-15 526	2 872	4 486	26 204	20 158	21 385	143 800	192 803	268 236	213 838	262 329
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost							263 998	332 688	388 592	375 259	506 138	537 465
Total Additions Including From Business Combinations Property Plant Equipment								82 988	99 494	60 717	174 179	93 327
Total Assets Less Current Liabilities	597	275	14 754	15 935	75 494	148 784	160 687	309 250	398 080	466 905	503 345	597 234
Provisions For Liabilities Balance Sheet Subtotal									7 567	37 747	55 006	63 632
Creditors Due Within One Year Total Current Liabilities	15 830	40 767
Fixed Assets	7 431	15 801	11 882	11 449	49 290	128 626	139 302
Tangible Fixed Assets Additions		13 584		3 350	50 942	139 436
Tangible Fixed Assets Cost Or Valuation	12 754	26 338	26 338	29 688	80 630	220 066
Tangible Fixed Assets Depreciation	5 323	10 537	14 456	18 239	31 340	91 440
Tangible Fixed Assets Depreciation Charge For Period		5 214
Creditors Due Within One Year		40 767	57 804	60 981	172 348	391 394	384 230
Tangible Fixed Assets Depreciation Charged In Period			3 919	3 783	13 101	60 100

Company staff

Simon P.

Role: Director

Appointed: 17 March 2009

Latest update: 12 February 2024

Barry C.

Role: Director

Appointed: 23 January 2007

Resigned: 17 March 2009

Latest update: 12 February 2024

Barry C.

Role: Secretary

Appointed: 23 January 2007

Resigned: 23 January 2012

Latest update: 12 February 2024

Andrew P.

Role: Director

Appointed: 23 January 2007

Resigned: 17 March 2009

Latest update: 12 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	17 March 2023
Confirmation statement last made up date	03 March 2022

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Otg Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Barry C.

Barry C.

Andrew P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

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