Otm Groundscare Ltd in Hereford, HR3 5PS

Description

Data updated on: 01-11-2023

Otm Groundscare began its operations in the year 2016 as a Private Limited Company under the ID 10296714. The firm has been operating for 8 years and it's currently active. The firm's head office is situated in Hereford at Old Bears Farm. You could also find the firm utilizing its area code : HR3 5PS. The enterprise's SIC code is 81300 meaning Landscape service activities. Saturday 31st December 2022 is the last time company accounts were reported.

According to the information we have, the business was established in 2016-07-26 and has so far been run by two directors.

Executives with significant control over the firm are: Oliver M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. has substantial control or influence over the company 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 439

Balance Sheet
Cash Bank On Hand		125 537	82 400	243 718	191 495	44 865
Current Assets	43 161	208 015	175 646	401 010	347 669	190 013
Debtors		79 993	90 011	153 105	145 673	128 648
Net Assets Liabilities		160 786	163 216	297 060	414 817	420 356
Other Debtors					4 564	6 301
Property Plant Equipment	283 078	356 674	449 816	684 314	946 916	943 125
Total Inventories		2 485	3 235	4 185	10 500	16 500
Net Assets Liabilities Including Pension Asset Liability	-13 439

Capital & Reserves
Shareholder Funds	-13 439

Other Financial Data
Accrued Liabilities		2 000	2 635	3 177	3 672
Accumulated Amortisation Impairment Intangible Assets			2 500	5 000	7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment	70 767	159 936	241 323	405 079	616 502	852 282
Additions Other Than Through Business Combinations Property Plant Equipment			260 829	413 254	521 024	231 989
Amounts Owed To Related Parties		179 886	98 654	117 128	128 828
Amount Specific Bank Loan				50 000	46 819
Average Number Employees During Period		8	18	26	31	30
Bank Borrowings				46 667	46 819	37 234
Bank Borrowings Overdrafts					37 229	27 402
Creditors		149 494	119 717	201 079	311 875	196 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-31 068	-7 320	-24 056
Disposals Property Plant Equipment		6 500	-86 300	-15 000	-47 000
Fixed Assets	308 078	381 674	472 316	704 314	964 415	958 125
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		89 169	112 455	171 076	235 479	235 780
Intangible Assets	25 000	25 000	22 500	20 000	17 500	15 000
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-109 074	-71 394	-116 630	-92 808	-96 843	-156 808
Other Creditors		146 486			274 646	169 093
Other Inventories		2 485	3 235	4 185	10 500
Other Remaining Borrowings		149 494	119 717	154 412	274 646
Other Taxation Social Security Payable		7 043			43 944	46 582
Prepayments			2 859	4 128	4 563
Property Plant Equipment Gross Cost	353 845	516 610	691 139	1 089 393	1 563 417	1 795 407
Provisions For Liabilities Balance Sheet Subtotal		37 663	72 753	113 367	140 881	184 466
Taxation Social Security Payable		10 154	24 663	7 213	43 945
Total Assets Less Current Liabilities	199 004	310 280	355 686	611 506	867 573	801 317
Total Borrowings		149 494	119 717	201 079	311 875	27 402
Trade Creditors Trade Payables		33 038	47 006	196 617	53 955	35 104
Trade Debtors Trade Receivables		79 993	87 152	135 150	141 111	122 347
Administrative Expenses		201 229
Cost Sales		267 098
Depreciation Expense Property Plant Equipment		89 169
Distribution Costs		3 848
Finance Lease Liabilities Present Value Total		149 494
Gross Profit Loss		386 041
Interest Payable Similar Charges Finance Costs		6 798
Operating Profit Loss		180 964
Other Interest Receivable Similar Income Finance Income		59
Profit Loss		174 225
Profit Loss On Ordinary Activities Before Tax		174 225
Total Additions Including From Business Combinations Property Plant Equipment		169 265
Turnover Revenue		653 139
Creditors Due After One Year	212 443
Creditors Due Within One Year	152 235

Company staff

Oliver M.

Role: Director

Appointed: 26 July 2016

Latest update: 4 February 2024

Timothy M.

Role: Director

Appointed: 26 July 2016

Latest update: 4 February 2024

People with significant control

Oliver M.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Timothy M.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Otm Groundscare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Timothy M.

People with significant control

Oliver M.

Timothy M.

Accounts Documents

Company filings

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