Ottercroft Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

This firm is situated in Stanmore with reg. no. 01790900. The company was registered in the year 1984. The office of this company is situated at C/o Parker Cavendish 28 Church Street. The postal code is HA7 4XR. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-01-21.

As stated, the following business was built in February 1984 and has been overseen by four directors, out of whom two (Leslie B. and Michele B.) are still listed as current directors. What is more, the director's responsibilities are backed by a secretary - Michele B., who was officially appointed by this specific business on 1995-06-06.

Executives who control the firm include: Leslie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michele B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 907	96 292	27 411	62 555	141 345	205 522

Balance Sheet
Cash Bank In Hand	2 771	2 170	2 771	7 105	9 486	5 113
Cash Bank On Hand						5 113	9 444	1 472	8 795	18 794	6 737	10 859	707
Current Assets	8 860	7 892	3 633	7 292	9 486	16 911	9 444			18 794	7 392	14 902	7 802
Debtors	6 089	5 722	862	187		11 798					655	4 043	7 095
Net Assets Liabilities						205 522	247 804	996 684	1 014 250	983 860	969 881	1 041 067	990 339
Net Assets Liabilities Including Pension Asset Liability	174 907	96 292	27 411	62 555	141 345	205 522
Other Debtors						11 380						829	7 095
Property Plant Equipment						619 584	619 998	1 405 869	1 405 368	1 574 866	1 578 998	178 172	177 009
Tangible Fixed Assets	681 632	679 370	679 064	543 980	618 127	619 584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174 807	96 192	27 311	62 455	141 245	205 422
Shareholder Funds	174 907	96 292	27 411	62 555	141 345	205 522

Other Financial Data
Accrued Liabilities Deferred Income						3 626	4 386	2 430	2 431	2 759	2 792	3 507	5 065
Accumulated Depreciation Impairment Property Plant Equipment						16 507	16 952	17 454	17 955	18 457	18 877	20 096	21 259
Amounts Owed To Group Undertakings						30 093	30 093	18 093	16 593
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings						279 373	240 926	200 802	171 119	140 563	110 614	76 512	40 499
Bank Borrowings Overdrafts						240 553	200 650	171 119	30 557	32 305	36 459	38 780	8 985
Corporation Tax Payable							12 750	11 818	12 181	20 417	9 988	11 901	10 614
Creditors						240 553	200 650	171 119	140 562	108 258	74 155	37 732	8 985
Creditors Due After One Year		340 002	350 034	315 081	276 502	240 553
Creditors Due Within One Year		250 968	305 252	173 635	209 766	190 420
Disposals Property Plant Equipment								2 050
Dividends Paid												60 000	60 000
Fixed Assets	681 632	679 370									1 578 998	1 678 172	1 677 009
Increase From Depreciation Charge For Year Property Plant Equipment							445	502	501	502	420	1 219	1 163
Investment Property												1 500 000	1 500 000
Investment Property Fair Value Model												1 500 000
Net Current Assets Liabilities	-71 361	-243 076	-301 619	-166 344	-200 280	-173 509	-171 544	-146 041	-158 626	-390 818	-442 342	-487 910	-531 942
Number Shares Allotted			100	100	100	100
Other Creditors						3 131
Par Value Share			1	1	1	1
Prepayments											655	3 214
Profit Loss												131 186	9 272
Property Plant Equipment Gross Cost						636 091	636 950	1 423 323	1 423 323	1 593 323	1 597 875	198 268
Provisions For Liabilities Balance Sheet Subtotal								92 025	91 930	91 930	92 620	111 463	145 743
Secured Debts		417 186	384 874	351 166	315 982	279 373
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 735	7 255	74 205	1 650
Tangible Fixed Assets Cost Or Valuation	692 525	692 525	694 260	560 236	634 441	636 091
Tangible Fixed Assets Depreciation	10 893	13 155	15 196	16 256	16 314	16 507
Tangible Fixed Assets Depreciation Charged In Period			2 041	1 060	58	193
Tangible Fixed Assets Disposals				141 279
Total Additions Including From Business Combinations Property Plant Equipment							859			170 000	4 552	393
Total Assets Less Current Liabilities	610 271	436 294	377 445	377 636	417 847	446 075	448 454	1 259 828	1 246 742	1 184 048	1 136 656	1 190 262	1 145 067
Total Increase Decrease From Revaluations Property Plant Equipment								788 423
Trade Debtors Trade Receivables						418
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-1 400 000
Creditors Due After One Year Total Noncurrent Liabilities	435 364	340 002
Creditors Due Within One Year Total Current Liabilities	80 221	250 968
Tangible Fixed Assets Depreciation Charge For Period		2 262

Company staff

Michele B.

Role: Secretary

Appointed: 06 June 1995

Latest update: 15 March 2024

Leslie B.

Role: Director

Appointed: 28 December 1991

Latest update: 15 March 2024

Michele B.

Role: Director

Appointed: 28 December 1991

Latest update: 15 March 2024

People with significant control

Leslie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michele B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2013

Ottercroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele B.

Leslie B.

Michele B.

Joan B.

Peter B.

People with significant control

Leslie B.

Michele B.

Accounts Documents

Company filings

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