Otmoor Electrical Limited in Aylesbury, HP18 9JJ

Description

Data updated on: 01-11-2023

04569131 is the registration number used by Otmoor Electrical Limited. The company was registered as a Private Limited Company on October 22, 2002. The company has been operating on the market for 22 years. The company can be reached at 5 Worminghall Road Ickford in Aylesbury. It's postal code assigned is HP18 9JJ. The company's SIC code is 43210 - Electrical installation. 2022-12-31 is the last time when company accounts were reported.

With five recruitment offers since 2014/11/27, the enterprise has been quite active on the job market. On 2016/11/09, it started searching for job candidates for a full time Electrican Mate position in Aylesbury, and on 2014/11/27, for the vacant position of a full time Electrician in Aylesbury. As of yet, they have looked for employees for the Qualified Electrican posts.

As mentioned in the enterprise's register, since 2002 there have been two directors: Alan H. and John H.. What is more, the director's duties are helped with by a secretary - Jackie H., who was officially appointed by the firm twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 791	209 158	219 800	159 145	154 014

Balance Sheet
Cash Bank In Hand	53 478	44 729	47 052	12 370	65 697
Cash Bank On Hand					65 697	68 472	93 199	102 572	53 463	34 587	29 157	3
Current Assets	423 521	322 879	388 785	244 456	295 681	278 044	303 688	355 790	251 077	201 790	236 385	200 315
Debtors	344 043	252 150	308 733	213 086	208 234	195 552	198 629	241 758	172 094	161 203	194 228	195 312
Intangible Fixed Assets	6 000	1 500
Net Assets Liabilities					154 014	161 735	170 471	237 074	166 882	102 015	36 152	3 277
Net Assets Liabilities Including Pension Asset Liability	184 791	209 158	219 800	159 145	154 014
Other Debtors					75 968	60 918	38 478	38 649	40 243	43 516	68 818	80 509
Property Plant Equipment					35 362	34 319	39 942	42 310	32 046	26 288	24 180	20 295
Stocks Inventory	26 000	26 000	33 000	19 000	21 750
Tangible Fixed Assets	29 395	27 344	35 021	27 755	35 362
Total Inventories					21 750	14 020	11 860	11 460	25 520	6 000	13 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	184 691	209 058	219 700	159 045	153 914
Shareholder Funds	184 791	209 158	219 800	159 145	154 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					104 458	107 482	62 072	65 375	72 621	81 287	89 709	98 474
Average Number Employees During Period						18	15	17	16	16	16	16
Creditors					9 522	7 842	7 166	6 532	2 222	126 063	2 664	4 595
Creditors Due After One Year	1 520	380	7 590	3 450	9 522
Creditors Due Within One Year	272 605	142 185	196 416	109 616	167 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 912	75 532	6 395	3 189
Disposals Property Plant Equipment						6 212	17 452	6 495	7 079			6 000
Finance Lease Liabilities Present Value Total					9 522	7 842	7 166	6 532	2 222	2 222	2 664	4 595
Fixed Assets	35 395	28 844	35 021	27 755	35 362	34 319	39 942	42 310	32 046	26 288	24 180	20 295
Increase From Depreciation Charge For Year Property Plant Equipment						7 936	12 671	9 698	10 435	8 666	8 422	8 765
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	43 500	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	1 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	150 916	180 694	192 369	134 840	128 174	135 258	137 695	201 296	137 058	75 727	14 636	-12 423
Number Shares Allotted		100	100	100	100
Other Creditors					22 045	17 761	7 717	7 717	6 820	6 222	6 222	14 118
Other Taxation Social Security Payable					23 230	27 449	36 588	39 275	16 608	27 713	10 921	6 427
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 820	141 801	102 014	107 685	104 667	107 575	113 889	118 769
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 695	21 094	3 025	19 222
Tangible Fixed Assets Cost Or Valuation	109 062	114 757	130 459	128 684	139 820
Tangible Fixed Assets Depreciation	79 667	87 413	95 438	100 929	104 458
Tangible Fixed Assets Depreciation Charged In Period		7 746	10 533	10 208	9 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 508	4 717	5 627
Tangible Fixed Assets Disposals			5 392	4 800	8 086
Total Additions Including From Business Combinations Property Plant Equipment						8 193	-39 786	12 166	4 061	2 908	6 314	10 880
Total Assets Less Current Liabilities	186 311	209 538	227 390	162 595	163 536	169 577	177 637	243 606	169 104	102 015	38 816	7 872
Trade Creditors Trade Payables					113 102	89 896	109 180	97 027	86 281	89 906	152 607	141 385
Trade Debtors Trade Receivables					132 266	134 634	160 151	203 109	131 851	117 687	125 410	114 803
Bank Borrowings Overdrafts											50 000	45 183

Company staff

Jackie H.

Role: Secretary

Appointed: 11 November 2002

Latest update: 10 April 2024

Alan H.

Role: Director

Appointed: 11 November 2002

Latest update: 10 April 2024

John H.

Role: Director

Appointed: 11 November 2002

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: John H. owns 1/2 or less of company shares. Alan H. owns 1/2 or less of company shares.

John H.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Alan H.

Notified on 22 October 2016

Nature of control:

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	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 April 2014

Electrican Mate in Aylesbury, posted on Wednesday 9th November 2016
Region / City	Home Counties, Aylesbury
Industry	House and office construction industry
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	admin@otmoorelectrical.co.uk


Qualified Electrican in Aylesbury, posted on Wednesday 18th November 2015
Region / City	Home Counties, Aylesbury
Industry	Residential and office construction
Salary	From £12.00 to £14.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Qualified Electrican in Aylesbury, posted on Friday 14th August 2015
Region / City	Home Counties, Aylesbury
Industry	Engeneering
Salary	From £11.00 to £14.00 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	JD1


Qualified Electrican in Aylesbury, posted on Tuesday 23rd December 2014
Region / City	Home Counties, Aylesbury
Industry	House and office construction industry
Salary	From £10.00 to £14.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	JD1


Electrician in Aylesbury, posted on Thursday 27th November 2014
Region / City	Home Counties, Aylesbury
Industry	Other industries
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Electrican Mate in Aylesbury, posted on Wednesday 9th November 2016

Region / City

Home Counties, Aylesbury

Industry

House and office construction industry

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

admin@otmoorelectrical.co.uk

Qualified Electrican in Aylesbury, posted on Wednesday 18th November 2015

Region / City

Home Counties, Aylesbury

Industry

Residential and office construction

Salary

From £12.00 to £14.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Qualified Electrican in Aylesbury, posted on Friday 14th August 2015

Region / City

Home Counties, Aylesbury

Industry

Engeneering

Salary

From £11.00 to £14.00 per hour

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

JD1

Qualified Electrican in Aylesbury, posted on Tuesday 23rd December 2014

Region / City

Home Counties, Aylesbury

Industry

House and office construction industry

Salary

From £10.00 to £14.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

JD1

Electrician in Aylesbury, posted on Thursday 27th November 2014

Region / City

Home Counties, Aylesbury

Industry

Other industries

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Otmoor Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie H.

Alan H.

John H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

John H.

Alan H.

Accounts Documents

Jobs and Vacancies at Otmoor Electrical Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Otmoor Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie H.

Alan H.

John H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

John H.

Alan H.

Accounts Documents

Jobs and Vacancies at Otmoor Electrical Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015