O'three Limited in Dorset, DT5 1BL

Website

Zoom

www.othree.co.uk

Description

Data updated on: 01-11-2023

O'three Limited 's been on the market for 25 years. Started with Companies House Reg No. 03895600 in 1999, the company have office at Osprey Quay, Dorset DT5 1BL. This firm's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-02.

The directors currently registered by this particular firm are as follow: Marcus D. designated to this position in 2006 in June and Sean W. designated to this position 25 years ago. Furthermore, the director's duties are assisted with by a secretary - Sean W., who joined the firm eighteen years ago.

Executives with significant control over this firm are: Sally D. owns 1/2 or less of company shares. Marcus D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean W. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	103 797	181 700	241 587

Balance Sheet
Cash Bank On Hand				6 524	53 482	4 254	2 520	375 813	320 398	134 386
Current Assets	404 696	441 472	422 221	360 125	329 754	360 608	387 789	846 719	838 309	800 405
Debtors	29 207	62 768	31 602	76 025	48 107	54 072	82 195	159 578	179 433	151 019
Net Assets Liabilities				302 767	301 655	284 377	307 488	482 734	572 686	498 434
Other Debtors				4 610	5 165	12 226	3 340	91 411	100 219	106 612
Property Plant Equipment				48 310	83 379	82 045	74 268	75 515	139 208	132 547
Total Inventories				277 576	228 165	302 282	303 075	311 328	338 478	515 000
Cash Bank In Hand	81 165	62 820	9 425
Net Assets Liabilities Including Pension Asset Liability	103 797	181 700	241 587
Stocks Inventory	294 324	315 884	381 194
Tangible Fixed Assets	50 051	46 712	47 521

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	103 777	204 591	241 567
Shareholder Funds	103 797	181 700	241 587

Other Financial Data
Accrued Liabilities							10 145	7 369	11 434	97 929
Accumulated Amortisation Impairment Intangible Assets				2 100	2 100	2 100	2 100	2 100	2 100	9 979
Accumulated Depreciation Impairment Property Plant Equipment				57 637	67 445	77 019	85 034	93 456	113 121	130 511
Additions Other Than Through Business Combinations Intangible Assets									36 891	2 500
Additions Other Than Through Business Combinations Property Plant Equipment					44 877	8 240	1 501	9 669	83 358	10 729
Average Number Employees During Period				19	18	20	21	21	20	23
Bank Borrowings								237 025	187 125	137 225
Bank Overdrafts						25 168	36 786
Creditors				105 668	111 478	158 276	154 570	331 225	265 913	180 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-189
Disposals Property Plant Equipment							-1 263
Dividend Per Share Interim						8 000	8 000		4 000
Dividends Paid On Shares Interim				137 000	80 000	80 000	80 000		90 000
Finished Goods Goods For Resale				277 576	228 165	302 282	303 075	311 328	338 478	515 000
Fixed Assets	50 051	46 712	47 521						176 099	164 059
Increase From Amortisation Charge For Year Intangible Assets										7 879
Increase From Depreciation Charge For Year Property Plant Equipment					9 808	9 574	8 204	8 422	19 665	17 390
Intangible Assets									36 891	31 512
Intangible Assets Gross Cost				2 100	2 100	2 100	2 100	2 100	38 991	41 491
Net Current Assets Liabilities	70 835	145 618	197 697	254 457	218 276	202 332	233 220	738 444	662 500	514 941
Nominal Value Allotted Share Capital					20	20	20	20	120	120
Number Shares Issued Fully Paid					20	20	20	20	120	120
Other Creditors				68 990	76 994	56 049	56 950	54 326	12 468	30 831
Other Remaining Borrowings								94 200	78 788	43 341
Par Value Share				13 700	8 000	1	1	1	1	1
Prepayments									8 953	13 186
Property Plant Equipment Gross Cost				105 947	150 824	159 064	159 302	168 971	252 329	263 058
Taxation Social Security Payable				3 718	9 244		26 370	2 907	16 960	46 745
Total Assets Less Current Liabilities	120 886	192 330	245 218				307 488	813 959	838 599	679 000
Total Borrowings						25 168	36 786	331 225	265 913	180 566
Trade Creditors Trade Payables				32 960	25 241	77 059	24 319	31 198	85 048	60 059
Trade Debtors Trade Receivables				71 415	42 942	41 846	78 855	68 167	79 214	31 221
Amount Specific Advance Or Credit Directors							15 350	-39 873	-45 017	-52 851
Amount Specific Advance Or Credit Made In Period Directors								-56 391	-50 144	-53 833
Amount Specific Advance Or Credit Repaid In Period Directors								1 168	45 000	46 000
Creditors Due After One Year	17 089	10 630	3 631
Creditors Due Within One Year	333 861	272 943	224 524
Tangible Fixed Assets Additions			4 290
Tangible Fixed Assets Cost Or Valuation	90 630	90 630	94 920
Tangible Fixed Assets Depreciation	40 579	43 918	47 399
Tangible Fixed Assets Depreciation Charged In Period		3 339	3 481

Company staff

Marcus D.

Role: Director

Appointed: 30 June 2006

Latest update: 11 March 2024

Sean W.

Role: Secretary

Appointed: 31 May 2006

Latest update: 11 March 2024