Otter Kitchens And Bathrooms Limited in Inkberrow, WR7 4HD

Description

Data updated on: 01-11-2023

Otter Kitchens And Bathrooms Limited with reg. no. 07437707 has been operating on the market for fourteen years. This Private Limited Company is officially located at 48 Midsummer Meadow, in Inkberrow and company's zip code is WR7 4HD. The firm's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time when company accounts were filed.

Given this company's number of employees, it became vital to formally appoint extra directors: Elizabeth L. and Andrew L. who have been collaborating for fourteen years to exercise independent judgement of this specific company.

Executives with significant control over the firm are: Elizabeth L. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 429	11 318	-61	5 888	2 852	4 803

Balance Sheet
Current Assets	22 521	19 755	1 410	1 919	4 901	3 287	11 912	16 462	23 006	2 744	12 988	9 715
Net Assets Liabilities						4 803	6 468	7 200	10 392	125	6 276	1 239
Cash Bank In Hand	16 034	18 113		1 099
Debtors	5 887	1 142	910	320
Intangible Fixed Assets	6 751	6 001	5 251	4 501
Net Assets Liabilities Including Pension Asset Liability	8 429	11 318	-61	5 888	2 852	4 803
Stocks Inventory	600	500	500	500
Tangible Fixed Assets	5 960	7 709	7 519	6 048

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 427	11 316	-63	5 886
Shareholder Funds	8 429	11 318	-61	5 888	2 852	4 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						150	150	150
Average Number Employees During Period									2	2	2	2
Creditors						6 641	12 157	15 819	17 775	5 746	8 929	9 553
Fixed Assets	12 711	13 710	12 770	10 549	8 116	7 664	6 195	5 751	4 388	2 611	1 621	767
Net Current Assets Liabilities	-4 282	-2 392	-12 831	-4 661	-5 264	-2 711	413	1 449	6 004	-2 486	4 655	472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					471	643	658	806	784	516	596	310
Total Assets Less Current Liabilities	8 429	11 318	-61	5 888	3 002	4 953	6 618	7 350	10 403	125	6 276	1 239
Accruals Deferred Income					150	150
Creditors Due Within One Year	26 803	22 147	14 241	6 580	10 165	6 641
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 619	2 963
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 500	2 250	3 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	7 501	7 501	7 501	7 501
Number Shares Allotted	2	2	2	2
Other Operating Charges Format2					25 751	20 813
Other Operating Income					5	17
Par Value Share	1	1	1	1
Profit Loss For Period					-3 036	1 948
Raw Materials Consumables					65 697	49 721
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs					9 621	14 433
Tangible Fixed Assets Additions		3 295	1 595	370
Tangible Fixed Assets Cost Or Valuation	7 012	10 307	11 902	12 272
Tangible Fixed Assets Depreciation	1 052	2 598	4 383	6 224
Tangible Fixed Assets Depreciation Charged In Period		1 546	1 785	1 841
Tax On Profit Or Loss On Ordinary Activities						3
Turnover Gross Operating Revenue					100 647	89 864

Company staff

Elizabeth L.

Role: Director

Appointed: 01 December 2010

Latest update: 25 February 2024

Elizabeth L.

Role: Secretary

Appointed: 11 November 2010

Latest update: 25 February 2024

Andrew L.

Role: Director

Appointed: 11 November 2010

Latest update: 25 February 2024

People with significant control

Elizabeth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 04 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	04 August 2015
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014
Annual Accounts 27 February 2017
Date Approval Accounts	27 February 2017

Otter Kitchens And Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Elizabeth L.

Andrew L.

People with significant control

Elizabeth L.

Andrew L.

Accounts Documents

Company filings

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