Otter-barry Books Limited in Hereford, HR1 3QS

Description

Data updated on: 01-11-2023

09372150 - reg. no. for Otter-barry Books Limited. The firm was registered as a Private Limited Company on 2015-01-02. The firm has been on the British market for the last 9 years. This business may be gotten hold of in Little Orchard Burley Gate in Hereford. The company's zip code assigned to this address is HR1 3QS. The firm's SIC code is 58110 - Book publishing. Sat, 31st Dec 2022 is the last time the accounts were reported.

Taking into consideration the enterprise's number of employees, it became vital to formally appoint further directors, including: David R., Deborah J., Timothy S. who have been cooperating since January 2018 for the benefit of this specific limited company.

Janetta O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	110 873

Balance Sheet
Cash Bank In Hand	79 877
Current Assets	118 358	201 856	252 113	291 550	363 178	367 850	451 739	461 256
Debtors	30 863
Stocks Inventory	7 618
Tangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	15 000
Profit Loss Account Reserve	-89 067
Shareholder Funds	110 873

Other Financial Data
Amount Specific Advance Or Credit Directors		35 000	15 000	15 000	91 588	91 588	81 588	81 588
Amount Specific Advance Or Credit Made In Period Directors		35 000	15 000		15 000		10 000
Amount Specific Advance Or Credit Repaid In Period Directors			16 800		15 000
Administrative Expenses	89 067
Creditors	8 485	151 717	194 977	197 233	253 617	243 282	292 480	229 866
Creditors Due Within One Year	8 485
Debtors Due Within One Year	30 863
Depreciation Amortisation Impairment Expense		333	333	333			1 667	1 667
Fixed Assets	1 000	667	334	1	1	2 001	3 334	1 668
Net Current Assets Liabilities	109 873	50 139	57 136	94 317	109 561	124 568	159 259	231 390
Number Shares Allotted	15 000
Other Creditors Due Within One Year	6 712
Other Operating Expenses Format2	32 282	92 710	151 302	149 317	171 152	194 279	218 957	271 334
Other Operating Income Format2					49	36 209	48 687
Par Value Share	1
Profit Loss	-89 067	-60 067	6 664	-13 152	15 244	17 007	36 024	70 465
Profit Loss For Period	-89 067
Profit Loss On Ordinary Activities Before Tax	-89 067
Raw Materials Consumables Used		35 115	93 391	120 617	157 885
Share Capital Allotted Called Up Paid	15 000
Share Premium Account	184 940
Staff Costs Employee Benefits Expense	56 785	77 359	74 866	75 485	79 824	75 306	96 833	119 137
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Taxation Social Security Due Within One Year	1 103
Total Assets Less Current Liabilities	110 873	50 806	57 470	94 318	109 562	126 569	162 593	233 058
Total Reserves	95 873
Trade Creditors Within One Year	670
Turnover Revenue		145 450	326 556	332 600	424 056	361 593	477 325	691 474
Average Number Employees During Period					1			3
Cost Sales					157 885	111 210	172 531	228 871
Director Remuneration Benefits Excluding Payments To Third Parties	20 000