Otr Transport Ltd in Bristol, BS30 6JD

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Otr Transport Ltd, a firm which is situated at 5 Cherry Gardens, , Bristol. That would make 13 years Otr Transport has been on the British market, as it was established on 18th October 2011. The firm Companies House Registration Number is 07814723 and the area code is BS30 6JD. This firm's classified under the NACE and SIC code 49410 meaning Freight transport by road. Otr Transport Limited filed its account information for the period that ended on September 30, 2021. The firm's latest confirmation statement was released on October 5, 2023.

As for this business, a variety of director's responsibilities have so far been performed by Jason D. who was assigned to lead the company on 1st March 2022. Since 2013 Jason D., had been supervising this business till the resignation three years ago. As a follow-up a different director, specifically Georgina L. resigned in 2021.

Jason D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-01-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				285	446	28 731	2 246
Current Assets	5 757	2 979	4 648	4 870	6 229	33 031	28 393	1	54 195	52 101	45 828
Debtors	3 722	2 706	4 824	4 585	5 783	4 300	26 147
Net Assets Liabilities				390	170	579	-7 081	-52 254	-14 340
Other Debtors				2 085	3 283
Property Plant Equipment				216	158	11 351	27 436
Cash Bank In Hand	2 035	273	-176	285
Intangible Fixed Assets	65	65	65	65
Net Assets Liabilities Including Pension Asset Liability	741	38	367	405
Tangible Fixed Assets				230

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	740	37	366	404

Other Financial Data
Description Principal Activities										49 410	49 410
Accrued Liabilities Deferred Income				1		1			301
Accrued Liabilities Not Expressed Within Creditors Subtotal									300	225
Accumulated Depreciation Impairment Property Plant Equipment					72	1 380	3 089
Amounts Owed By Directors						1 800	26 147
Average Number Employees During Period						2	2		2
Corporation Tax Payable				3 404	4 005
Creditors				4 215	6 282	21 368	13 946	18 611	-23 727	17 938	19 816
Depreciation Amortisation Impairment Expense							1 710	9 560
Dividends Paid On Shares				15 000	17 000	9 000
Fixed Assets			65	295	223	11 415	27 501	60 738	44 984	39 732	31 855
Increase Decrease In Depreciation Impairment Property Plant Equipment					58	58	53
Increase From Depreciation Charge For Year Property Plant Equipment					58	1 308	1 710
Intangible Assets				65	65	65	65
Intangible Assets Gross Cost					65	65	65
Net Current Assets Liabilities	676	-27	302	656	-53	11 664	14 447	-18 610	24 879
Other Creditors				546
Other Operating Expenses Format2							118 251	336 802
Other Operating Income Format2							1
Other Remaining Borrowings						7 500	16 274
Other Taxation Social Security Payable				810	2 277	-1 133	-2 328
Prepayments Accrued Income				2 500	2 500	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 667	417
Profit Loss							-7 661	-45 173
Profit Loss On Ordinary Activities Before Tax							-7 661	-45 173
Property Plant Equipment Gross Cost					230	12 730	30 525
Raw Materials Consumables Used							22 085	56 687
Staff Costs Employee Benefits Expense							32 323	86 313
Total Additions Including From Business Combinations Property Plant Equipment						12 500	17 795
Total Assets									99 178	93 500	78 100
Total Assets Less Current Liabilities			367	951	170	23 079	41 948	42 128	69 863
Total Liabilities									99 178	93 500	78 100
Trade Creditors Trade Payables						15 000
Turnover Revenue							166 707	444 189
Capital Employed	741	38	367	405
Creditors Due After One Year				546
Creditors Due Within One Year	5 081	3 006	4 346	4 214
Intangible Fixed Assets Additions	65
Intangible Fixed Assets Cost Or Valuation	65	65	65	65
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				230
Tangible Fixed Assets Cost Or Valuation				230
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jason D.

Role: Director

Appointed: 01 March 2022

Latest update: 19 March 2024

Jason D.

Role: Director

Appointed: 01 October 2013

Resigned: 15 October 2021

Latest update: 19 March 2024

Paul L.

Role: Secretary

Appointed: 18 October 2011

Resigned: 15 October 2021

Latest update: 19 March 2024

Georgina L.

Role: Director

Appointed: 18 October 2011

Resigned: 15 October 2021

Latest update: 19 March 2024

People with significant control

Jason D.

Notified on 1 March 2022

Nature of control:

over 3/4 of shares

Georgina L.

Notified on 6 April 2016

Ceased on 15 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013
Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 January 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 January 2015
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-09-30

Otr Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Jason D.

Paul L.

Georgina L.

People with significant control

Jason D.

Georgina L.

Accounts Documents

Company filings

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