Otmertold Limited in Abergele, LL22 9NW

Description

Data updated on: 01-11-2023

This business is registered in Abergele under the ID 00865571. The company was established in the year 1965. The main office of this firm is situated at Lloyds Caravan And Lodge Sales Towyn Road Towyn. The zip code is LL22 9NW. The enterprise's principal business activity number is 45190: Sale of other motor vehicles. 2022-12-31 is the last time company accounts were reported.

Otmertold Ltd is a small-sized vehicle operator with the licence number OG0092664. The firm has one transport operating centre in the country. In their subsidiary in Abergele on Towyn Road, 3 machines and 1 trailer are available.

The company has a solitary director at the current moment running this company, namely Gareth T. who's been utilizing the director's obligations since 1965-12-02. Since 2015-09-21 Anne T., had been fulfilling assigned duties for the following company up until the resignation two years ago. As a follow-up a different director, specifically Adrian T. gave up the position two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	431 987	81 112	36 751	8 139
Current Assets	733 671	207 281	43 444	13 167
Debtors	287 242	111 727	6 693	5 028
Net Assets Liabilities	296 627	49 967	-141 604	-162 339
Property Plant Equipment	408 660	386 071	366 764	350 185
Other Debtors	13 100	5 339
Total Inventories	14 442	14 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	404 923	423 712	443 019	459 598
Amounts Owed To Group Undertakings	768 555	492 852	513 285	487 166
Average Number Employees During Period	11	11	5
Creditors	812 322	510 003	518 430	492 309
Increase From Depreciation Charge For Year Property Plant Equipment		22 589	19 307	16 579
Net Current Assets Liabilities	-78 651	-302 722	-474 986	-479 142
Property Plant Equipment Gross Cost	813 583	809 783	809 783
Provisions For Liabilities Balance Sheet Subtotal	33 382	33 382	33 382	33 382
Total Assets Less Current Liabilities	330 009	83 349	-108 222	-128 957
Trade Creditors Trade Payables	27 847	4 927	5 145	5 143
Trade Debtors Trade Receivables	205 134	7 007	6 693	5 028
Amounts Owed By Group Undertakings	69 008	99 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 800
Disposals Property Plant Equipment		3 800
Other Creditors	10 061	7 294
Other Taxation Social Security Payable	5 859	4 930