Ottaway Engineering Limited in Eastleigh, SO53 4HZ

Description

Data updated on: 01-11-2023

The company named Ottaway Engineering was founded on 1968-12-18 as a Private Limited Company. This enterprise's registered office may be gotten hold of in Eastleigh on Renown Close, Chandlers Ford Ind Est. If you have to reach the firm by post, its zip code is SO53 4HZ. The registration number for Ottaway Engineering Limited is 00944405. This enterprise's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 31st July 2022 is the last time company accounts were reported.

On November 10, 2017, the company was employing a Bench Fitter to fill a full time post in the engeneering in Eastleigh, South East/Southern. They offered an overtime. The offered job position required no experience.

The data at our disposal regarding the following firm's MDs implies there are four directors: Nicholas O., Luke O., Carole O. and Christopher O. who were appointed on 2006-11-01, 2002-07-15 and 1991-12-20. To provide support to the directors, this particular firm has been utilizing the skills of Carole O. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 002 691	2 081 426	2 324 270	2 553 112	2 626 683	2 446 765

Balance Sheet
Cash Bank In Hand	456 410	39 911	368 727	490 502	1 008 547	661 723
Cash Bank On Hand						661 723	431 300	623 821	1 081 012	1 366 738	1 855 975	1 739 391
Current Assets	1 170 666	959 841	1 294 032	1 454 138	1 729 936	1 605 772	1 756 115	2 053 261	2 427 586	2 704 036	2 865 196	2 851 374
Debtors	356 161	416 679	417 955	458 304	198 009	438 271	685 378	937 498	667 457	611 714	532 428	568 714
Net Assets Liabilities						2 446 765	2 539 114	2 732 123	2 998 748	3 104 101	3 440 680	3 397 869
Net Assets Liabilities Including Pension Asset Liability	2 002 691	2 081 426	2 324 270	2 553 112	2 626 683	2 446 765
Other Debtors						60 083	223 110	62 869	78 968	11 899	82 965	12 236
Property Plant Equipment						1 283 119	1 232 598	1 157 017	1 101 472	1 038 446	1 021 770	1 165 451
Stocks Inventory	358 095	503 251	507 350	505 332	523 380	505 778
Tangible Fixed Assets	1 149 543	1 444 423	1 455 218	1 367 362	1 279 845	1 283 119
Total Inventories						505 778	639 437	580 477	679 117	725 584	476 793	543 269

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	1 957 691	2 036 426	2 279 270	2 508 112	2 581 683	2 401 765
Shareholder Funds	2 002 691	2 081 426	2 324 270	2 553 112	2 626 683	2 446 765

Other Financial Data
Amount Specific Advance Or Credit Directors					48 386	48 386	98 386	1 614
Amount Specific Advance Or Credit Made In Period Directors						293 636	93 636
Amount Specific Advance Or Credit Repaid In Period Directors						293 636	43 636	100 000
Accumulated Depreciation Impairment Property Plant Equipment						2 447 383	2 538 006	2 621 587	2 703 820	2 775 899	2 850 070	2 919 961
Average Number Employees During Period							22	27	28	26	26	26
Bank Borrowings Overdrafts						39 606
Creditors						246 592	260 524	360 794	341 235	449 306	265 793	409 178
Creditors Due Within One Year	125 200	124 387	225 716	74 400	194 276	246 592
Increase From Depreciation Charge For Year Property Plant Equipment							90 623	83 581	82 233	78 840	74 171	69 891
Net Current Assets Liabilities	1 045 466	835 454	1 068 316	1 379 738	1 535 660	1 359 180	1 495 591	1 692 467	2 086 351	2 254 730	2 599 403	2 442 196
Number Shares Allotted		45 000	45 000	45 000	45 000	45 000
Other Creditors						25 500	25 500	39 741	32 364	44 006	47 065	37 334
Other Taxation Social Security Payable						179 167	201 266	329 382	284 083	279 640	172 056	69 019
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 730 502	3 770 604	3 778 604	3 805 292	3 814 345	3 871 840	4 085 412
Provisions For Liabilities Balance Sheet Subtotal						195 534	189 075	189 075	189 075	189 075	180 493	209 778
Provisions For Liabilities Charges	192 318	198 451	199 264	193 988	188 822	195 534
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		408 784	124 515	17 426	9 060	101 306
Tangible Fixed Assets Cost Or Valuation	3 069 411	3 478 195	3 602 710	3 620 136	3 629 196	3 730 502
Tangible Fixed Assets Depreciation	1 919 868	2 033 772	2 147 492	2 252 774	2 349 351	2 447 383
Tangible Fixed Assets Depreciation Charged In Period		113 904	113 720	105 282	96 577	98 032
Total Additions Including From Business Combinations Property Plant Equipment							40 102	8 000	26 688	16 313	57 495	213 572
Total Assets Less Current Liabilities	2 195 009	2 279 877	2 523 534	2 747 100	2 815 505	2 642 299	2 728 189	2 921 198	3 187 823	3 293 176	3 621 173	3 607 647
Trade Creditors Trade Payables						2 319	33 758	8 492	24 788	125 660	46 672	302 825
Trade Debtors Trade Receivables						378 188	462 268	874 629	588 489	599 815	449 463	556 478
Advances Credits Directors		60 000		123 386	48 386	48 386
Advances Credits Made In Period Directors		60 000		123 386	60 000
Advances Credits Repaid In Period Directors					135 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 761
Disposals Property Plant Equipment										7 260