Otr (exeter) Limited in Devon, EX4 6PX

Description

Data updated on: 01-11-2023

The firm called Otr (exeter) was founded on May 14, 1998 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This company's office could be found at Devon on St James' Park, Exeter. If you want to contact the business by post, its zip code is EX4 6PX. The office registration number for Otr (exeter) Limited is 03567252. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time company accounts were filed.

As stated, this specific firm was incorporated in May 1998 and has been presided over by eleven directors, and out this collection of individuals three (Martyn N., David N. and Julian T.) are still functioning. In order to provide support to the directors, this firm has been utilizing the skills of Richard K. as a secretary since August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	224 706	51 434

Balance Sheet
Cash Bank On Hand				57 824	30 130	44 628	25 299	53 479	68 418	124 286	16 864
Current Assets	51 641	36 657	48 095	61 324	33 630	48 128	28 799	67 479	93 148	124 286
Debtors	3 500	7 000	3 500	3 500	3 500	3 500	3 500	14 000	24 730
Net Assets Liabilities				103 796	131 193	163 365	194 703	227 735	260 757	290 869	322 670
Other Debtors					3 500	3 500	3 500	14 000	24 730
Property Plant Equipment				650 000	650 000	650 000	650 000	650 000	650 000	650 000	650 000
Cash Bank In Hand	48 141	29 657	44 595	57 824
Net Assets Liabilities Including Pension Asset Liability	224 706	51 434	76 018	103 797
Tangible Fixed Assets	850 000	650 000	650 000	650 000

Capital & Reserves
Profit Loss Account Reserve	38 901	51 434	76 018	103 797
Shareholder Funds	224 706	51 434

Other Financial Data
Accrued Liabilities					2 480	1 150	1 150	1 150	1 150	1 150	1 265
Accumulated Depreciation Impairment Property Plant Equipment				1 175	1 175	1 175	1 175	1 175
Amounts Owed By Related Parties				3 500	3 500
Average Number Employees During Period							6	5	5	3	3
Bank Borrowings				108 526	53 451	33 273
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				664 195	664 195	664 195	664 195	664 195	664 195
Creditors				108 526	53 451	33 273	484 096	489 744	482 391	483 417	344 194
Net Current Assets Liabilities	-475 365	-462 410	-451 376	-437 677	-465 356	-453 362	-455 297	-422 265	-389 243	-359 131	-327 330
Other Creditors				69 437	473 495	473 495	473 495	473 495	473 495	473 494	333 876
Other Remaining Borrowings				405 880	404 058
Property Plant Equipment Gross Cost				651 175	651 175	651 175	651 175	651 175	650 000	650 000	650 000
Taxation Social Security Payable				8 815	8 613	9 645	9 451	15 099	7 746	8 773	9 053
Total Assets Less Current Liabilities	374 635	187 590	198 624	212 323	184 644	196 638	194 703
Total Borrowings				108 526	53 451	33 273
Creditors Due After One Year	149 929	136 156	122 606	108 526
Creditors Due Within One Year	527 006	499 067	499 471	499 001
Fixed Assets	850 000	650 000	650 000	650 000
Instalment Debts Due After5 Years	101 449	83 675	69 166	53 646
Revaluation Reserve	185 805