Otiotic Industries Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

Otiotic Industries has been on the market for 27 years. Established under 03340437, this firm is classified as a Private Limited Company. You can reach the main office of the firm during its opening times under the following address: 12 Hatherley Road Sidcup, DA14 4DT Kent. The firm's SIC and NACE codes are 62020: Information technology consultancy activities. The business latest filed accounts documents describe the period up to 2023-04-05 and the latest confirmation statement was submitted on 2023-03-26.

Henry S. is this specific company's individual director, that was appointed in 1997. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Elizabeth D. as a secretary since March 1997.

Henry S. is the individual who controls 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 374	223 616	244 674	258 646	295 597

Balance Sheet
Cash Bank In Hand	314 663	351 495	206 032	237 968	281 723
Current Assets	314 663	351 495	206 032	256 943	281 723	305 148	372 882	412 977	435 907	485 753	463 807	460 898	433 559
Net Assets Liabilities Including Pension Asset Liability	200 374	223 616	244 674	258 646	295 597
Tangible Fixed Assets	744	1 833	163 352	162 790	162 312
Cash Bank On Hand					281 723	305 148	371 622	411 417	429 751	485 021	463 757	460 748	433 109
Debtors				18 975			1 260	1 560	6 156	732	50	150	450
Net Assets Liabilities					295 597	333 192	366 915	392 346	407 587	428 930	410 303	390 945	371 413
Other Debtors											50	150	450
Property Plant Equipment					162 312	169 279	183 472	178 049	172 740	167 924	168 670	164 464	160 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 274	223 516	244 574	258 546	295 497
Shareholder Funds	200 374	223 616	244 674	258 646	295 597

Other Financial Data
Accruals Deferred Income	841	841
Creditors Due Within One Year Total Current Liabilities	114 192	128 871
Fixed Assets	744	1 833	163 352	162 790	162 312	169 279	183 472	178 049	172 740	167 924	168 670	164 464	160 889
Net Current Assets Liabilities	200 471	222 624	82 163	115 672	134 126	164 754	184 284	215 138	235 688	261 847	242 474	227 322	211 365
Tangible Fixed Assets Additions		1 099	161 794		18 975
Tangible Fixed Assets Cost Or Valuation	3 910	5 009	166 803	147 828	166 803
Tangible Fixed Assets Depreciation	3 166	3 176	3 451	4 013	4 491
Tangible Fixed Assets Depreciation Charge For Period		10
Total Assets Less Current Liabilities	201 215	224 457	245 515	259 487	296 438	334 033	367 756	393 187	408 428	429 771	411 144	391 786	372 254
Amount Specific Advance Or Credit Directors					123 969	102 544	155 277	163 323	168 866	168 783	182 051	193 304	204 875
Accrued Liabilities Deferred Income										8 425	8 425	8 425	8 371
Accumulated Depreciation Not Including Impairment Property Plant Equipment					4 491	7 744	13 540	19 966	25 579	30 395	34 489	38 695	42 270
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Corporation Tax Payable					9 613	12 657	9 874	11 929	9 512	10 827	147	1 137	948
Creditors					147 597	140 394	188 598	197 839	200 219	223 906	221 333	233 576	222 194
Creditors Due Within One Year		128 871	123 869	141 271	147 597
Increase From Depreciation Charge For Year Property Plant Equipment						3 253	5 796	6 426	5 613	4 816	4 094	4 206	3 575
Other Creditors					132 809	121 604	172 407	180 453	185 996	199 493	212 761	224 014	212 875
Other Taxation Social Security Payable					5 175	6 133	6 317	5 457	4 711	5 161
Property Plant Equipment Gross Cost					166 803	177 023	197 012	198 015	198 319	198 319	203 159	203 159	203 159
Provisions For Liabilities Charges		841	841	841	841
Tangible Fixed Assets Depreciation Charged In Period			275	562	478
Taxation Including Deferred Taxation Balance Sheet Subtotal					841	841	841	841	841	841	841	841	841
Total Additions Including From Business Combinations Property Plant Equipment						10 220	19 989	1 003	304		4 840
Trade Debtors Trade Receivables							1 260	1 560	6 156	732