Ottertots Limited in Ottery St Mary, EX11 1QH

Description

Data updated on: 01-11-2023

Located at East Hill, Ottery St Mary EX11 1QH Ottertots Limited is classified as a Private Limited Company with 06002939 Companies House Reg No. The company was founded on 2006-11-20. The present name is Ottertots Limited. This firm's previous customers may recognize this company also as Luckyshare, which was used until 2007-01-22. This firm's SIC and NACE codes are 88910: Child day-care activities. Ottertots Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. The most recent annual confirmation statement was released on Sat, 19th Nov 2022.

Current directors listed by the business include: Alison R. arranged to perform management duties eighteen years ago and Angela W. arranged to perform management duties in 2006 in December. To provide support to the directors, the business has been using the skills of Alison R. as a secretary since December 2006.

Previous company's names
Ottertots Limited 2007-01-22
Luckyshare Limited 2006-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-24	2016-11-30	2017-11-29	2018-11-28	2019-11-28	2020-11-27	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 269	208 320	486 717

Balance Sheet
Cash Bank On Hand			258 547	307 686	197 505	162 587	140 279	225 143	225 143	207 427	160 776
Current Assets	60 827	101 856	271 913	362 328	219 865	324 400	189 514	306 091
Debtors	43 650	21 514	11 166	52 007	20 290	160 443	47 865	79 578	79 578	247 222	216 763
Net Assets Liabilities			486 717	650 050	838 594	1 042 533	1 086 041	1 276 371	1 276 371	1 522 115	1 585 050
Other Debtors				41 164	7 094	140 262	33 705	70 105		31 801	61 175
Property Plant Equipment			1 558 507	1 549 371	1 793 447	1 878 884	1 859 804	1 863 803	1 863 803	1 927 887	1 955 747
Total Inventories			2 200	2 635	2 070	1 370	1 370	1 370	1 370	1 480	1 628
Cash Bank In Hand	16 112	78 267	258 547
Net Assets Liabilities Including Pension Asset Liability	57 269	208 320	486 717
Stocks Inventory	1 065	2 075	2 200
Tangible Fixed Assets	1 511 967	1 549 009	1 558 507

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	57 267	208 318	486 715
Shareholder Funds	57 269	208 320	486 717

Other Financial Data
Accrued Liabilities							11 705	11 194
Accrued Liabilities Deferred Income									11 194	10 160	10 421
Accumulated Depreciation Impairment Property Plant Equipment			176 353	218 243	286 051	332 013	386 056	435 686	435 686	487 671	530 947
Additions Other Than Through Business Combinations Property Plant Equipment				32 754	311 884	143 736	34 963	54 546
Amounts Owed By Directors										206 293	136 849
Amounts Owed To Directors									19 504
Amount Specific Bank Loan				982 490	908 078	836 935	739 754	633 635
Average Number Employees During Period			35	40	60	80	80	80	80	80	80
Bank Borrowings			787 156	915 949	837 629	764 226	685 425	607 209
Bank Borrowings Overdrafts									607 209	522 151	439 910
Corporation Tax Payable									75 809	152 227
Creditors			944 605	1 048 502	944 991	845 528	739 754	633 635	633 635	522 151	439 910
Depreciation Rate Used For Property Plant Equipment										20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 056		-859		-5 222	-28 586
Disposals Property Plant Equipment						-12 338		-917		-13 320	-36 418
Increase From Depreciation Charge For Year Property Plant Equipment				41 890	67 808	57 018	54 043	50 489		57 207	71 862
Net Current Assets Liabilities	-105 426	-39 413	-88 185	186 681	25 538	42 177	-3 009	82 903
Nominal Value Allotted Share Capital									2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2		2	2
Other Creditors			184 952		3 823		13 286	19 504		1 398	3 112
Other Inventories			2 200	2 635	2 070
Other Payables Accrued Expenses			14 188	5 832	7 686	15 338	11 705
Other Provisions Balance Sheet Subtotal									36 700	44 500	42 800
Other Remaining Borrowings			157 449	132 553	107 362	81 302	54 329	26 426	26 426	26 426
Other Taxation Payable									10 979	17 267	168 843
Par Value Share		1	1		1	1	1	1		1	1
Prepayments			11 166	10 843	13 196	20 181	14 160	9 473
Prepayments Accrued Income										9 128	18 739
Property Plant Equipment Gross Cost			1 734 860	1 767 614	2 079 498	2 210 897	2 245 860	2 299 489	2 299 489	2 415 558	2 486 694
Provisions For Liabilities Balance Sheet Subtotal			39 000	37 500	35 400	33 000	31 000	36 700
Taxation Social Security Payable			4 500		7 268	9 810	64 196	86 788
Total Additions Including From Business Combinations Property Plant Equipment										129 389	107 554
Total Assets Less Current Liabilities	1 406 541	1 509 596	1 470 322	1 736 052	1 818 985	1 921 061	1 856 795	1 946 706
Total Borrowings			944 605	1 048 502	944 991	845 528	739 754	633 635
Trade Creditors Trade Payables					5 830					6 349
Useful Life Property Plant Equipment Years										4	4
Amount Specific Advance Or Credit Directors				2 382	5 354	76 573	31 770	49 113
Amount Specific Advance Or Credit Made In Period Directors				41 063	33 664	148 431	41 764	54 926
Amount Specific Advance Or Credit Repaid In Period Directors				-38 681	-36 046	-71 858	-86 567	-37 543
Creditors Due After One Year	1 318 272	1 256 276	944 605
Creditors Due Within One Year	166 253	141 269	360 098
Fixed Assets	1 511 967	1 549 009	1 558 507
Instalment Debts Due After5 Years	733 658	729 800	637 003
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	31 000	45 000	39 000
Value Shares Allotted	2	2	2

Company staff

Alison R.

Role: Director

Appointed: 05 December 2006

Latest update: 22 February 2024

Alison R.

Role: Secretary

Appointed: 05 December 2006

Latest update: 22 February 2024

Angela W.

Role: Director

Appointed: 05 December 2006

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela W.

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	27 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-24
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-25
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-28
Annual Accounts
Start Date For Period Covered By Report	2018-11-29
End Date For Period Covered By Report	2019-11-28
Annual Accounts
Start Date For Period Covered By Report	2019-11-29
End Date For Period Covered By Report	2020-11-27
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Ottertots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Alison R.

Angela W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alison R.

Angela W.

Accounts Documents

Company filings

Filing category

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