Otter Motors Ltd in Exeter, EX1 1RE

Description

Data updated on: 01-11-2023

Otter Motors Ltd can be found at Exeter at Exeter Road. You can search for the company by the postal code - EX1 1RE. Otter Motors's founding dates back to year 2015. This business is registered under the number 09865754 and its current status is active. This business's registered with SIC code 45112 - Sale of used cars and light motor vehicles. Otter Motors Limited filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2022-11-09.

For this specific limited company, a variety of director's obligations have so far been executed by Adrian C. and Thomas C.. Within the group of these two individuals, Adrian C. has supervised limited company the longest, having been a member of directors' team for 9 years.

Executives with significant control over the firm are: Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		733

Balance Sheet
Cash Bank On Hand			2 315	25 999	24 951	6 834	41 027	16 240
Current Assets	72 897	72 897	346 689	444 023	498 141	645 447	535 764	530 870
Debtors				22 942	138 103	258 014	258 291	271 424
Net Assets Liabilities	733	16 481	17 585	8 781	62 490	144 606	179 333	166 863
Other Debtors					133 266	243 767	250 878	271 105
Property Plant Equipment			1 470	14 944	13 032	11 807	4 174	8 865
Total Inventories			344 374	395 082	335 087	380 599	236 446	243 206
Cash Bank In Hand		16 923
Net Assets Liabilities Including Pension Asset Liability		733
Stocks Inventory		55 974
Tangible Fixed Assets		593

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		731
Shareholder Funds		733

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-3 250	-2 000	-5 600
Accumulated Depreciation Impairment Property Plant Equipment			743	5 521	9 370	13 635	5 712	8 931
Additions Other Than Through Business Combinations Property Plant Equipment				18 252	1 937	3 040	1 460	7 910
Average Number Employees During Period			7	8	6	7	5	5
Bank Borrowings						40 833	39 266	33 880
Creditors	69 507	169 526	330 574	450 346	448 683	40 833	39 266	33 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 837
Disposals Property Plant Equipment							-17 016
Fixed Assets	593	593	1 470
Increase From Depreciation Charge For Year Property Plant Equipment				4 778	3 849	4 265	1 914	3 219
Inventories Pledged As Security For Liabilities Carrying Amount			155 730	203 026	209 324	211 826	157 197	158 805
Net Current Assets Liabilities	3 390	140	16 115	-6 323	49 458	173 632	214 425	191 878
Other Creditors			45 759	60 761	49 135	48 839	53 439	62 231
Other Inventories			344 374	395 082	335 087	380 599	236 446	243 206
Other Payables Accrued Expenses						2 320	3 323	3 180
Other Remaining Borrowings			136 400	100 000	100 000	100 000	92 000	92 000
Prepayments				156		476	327	319
Property Plant Equipment Gross Cost			2 213	20 465	22 402	25 442	9 886	17 796
Provisions For Liabilities Balance Sheet Subtotal				-160
Taxation Social Security Payable			14 150	15 598	44 579	46 040	22 981	19 690
Total Assets Less Current Liabilities	3 983	18 481	23 185	8 621	62 490	185 439	218 599	200 743
Total Borrowings			136 400	100 000	100 000	40 833	39 266	33 880
Trade Creditors Trade Payables			128 665	263 485	251 039	265 449	144 884	157 179
Trade Debtors Trade Receivables				22 786	4 837	13 771	7 086
Consideration For Shares Issued		2
Creditors Due Within One Year		72 757
Nominal Value Shares Issued		2
Number Shares Allotted		2
Number Shares Issued		2
Par Value Share		1
Value Shares Allotted		2

Company staff

Adrian C.

Role: Director

Appointed: 10 November 2015

Latest update: 10 March 2024

Thomas C.

Role: Director

Appointed: 10 November 2015

Latest update: 10 March 2024

People with significant control

Adrian C.

Notified on 9 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-11-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Otter Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Thomas C.

People with significant control

Adrian C.

Thomas C.

Accounts Documents

Company filings

Filing category

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