Ottervale Haulage Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Registered with number 04093743 24 years ago, Ottervale Haulage Limited was set up as a Private Limited Company. The firm's actual office address is Centenary House Peninsula Park, Rydon Lane Exeter. This company's SIC code is 49410 meaning Freight transport by road. 2022-03-31 is the last time when account status updates were filed.

Ottervale Haulage Ltd is a small-sized transport company with the licence number OH0225403. The firm has one transport operating centre in the country. In their subsidiary in Exeter on Woodbury Salterton, 4 machines are available.

Given this enterprise's growing number of employees, it became unavoidable to find further directors: Sarah W. and Robin W. who have been collaborating since 2021 to exercise independent judgement of this company.

The companies with significant control over this firm include: Jetset Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Peninsula Park, Rydon Lane, EX2 7XE and was registered as a PSC under the reg no 04805769.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 214	268 118	345 138

Balance Sheet
Cash Bank On Hand			377 403	247 872	459 619	455 230	219 399	237 944	267 491	228 285
Current Assets	425 628	421 833	584 538	505 382	681 060	755 518	421 210	523 496
Debtors	233 442	231 436	198 298	248 267	212 198	290 221	192 198	270 771	258 859	303 950
Net Assets Liabilities			341 638	363 161	391 541	539 227	79 946	131 895	50 581	111 039
Other Debtors			9 665	300	5 300	300	5 300	29 079	23 800	2 500
Property Plant Equipment			554 046	550 960	432 948	437 106	273 175	519 741	634 792	695 816
Total Inventories			8 837	9 243	9 243	10 067	9 613	14 781	13 906	14 183
Cash Bank In Hand	184 363	179 760	377 403
Intangible Fixed Assets	4 900	4 200	3 500
Net Assets Liabilities Including Pension Asset Liability	203 214	268 118	345 138
Stocks Inventory	7 823	10 637	8 837
Tangible Fixed Assets	342 434	534 315	554 046

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	203 212	268 116	345 136
Shareholder Funds	203 214	268 118	345 138

Other Financial Data
Accrued Liabilities Deferred Income								8 700	9 605	9 101
Accumulated Depreciation Impairment Property Plant Equipment			567 372	770 458	924 179	1 046 606	1 210 537	1 339 473	1 472 494	1 357 415
Additions Other Than Through Business Combinations Property Plant Equipment				200 000	102 409	206 085		404 452
Amounts Owed To Directors								77 000	77 000	67 000
Amounts Owed To Group Undertakings Participating Interests								70 000	53 927	175 798
Amounts Owed To Related Parties							70 000	70 000
Average Number Employees During Period			11	11	14	11	13	17	15	15
Balances Amounts Owed To Related Parties				72 262	116 328	63 874	100 697
Capital Commitments									107 000
Corporation Tax Payable									40 157
Creditors			244 674	148 714	76 940	136 322	77 557	307 782	421 048	380 761
Deferred Income			11 200	7 000	2 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-46 690	-68 250		-28 950	-33 000	-339 284
Disposals Property Plant Equipment					-66 700	-79 500		-28 950	-33 000	-339 284
Finance Lease Liabilities Present Value Total			233 474	141 714	74 140	136 322	77 557	307 782	421 048	380 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases									127 575	124 800
Increase From Depreciation Charge For Year Property Plant Equipment				203 086	200 411	190 677	163 931	157 887	166 021	224 205
Net Current Assets Liabilities	64 406	36 521	117 066	50 915	105 533	312 943	-63 672	17 936
Nominal Value Allotted Share Capital								2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			95 668	99 006	135 287	74 935	70 248	77 000	5 299	7 823
Other Payables Accrued Expenses			19 239	16 457	14 865	21 865	15 572	8 700
Other Provisions Balance Sheet Subtotal								98 000	104 000	119 500
Other Taxation Payable								8 399	12 118	78 484
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			8 135	10 333	12 910	13 128	15 130	14 236
Prepayments Accrued Income								14 236	17 503	28 399
Property Plant Equipment Gross Cost			1 121 418	1 321 418	1 357 127	1 483 712	1 483 712	1 859 214	2 107 286	2 053 231
Provisions For Liabilities Balance Sheet Subtotal			84 800	90 000	70 000	74 500	52 000	98 000
Recoverable Value-added Tax								2 779
Taxation Social Security Payable			5 291	38 480	28 292	45 698	35 492	8 399
Total Additions Including From Business Combinations Property Plant Equipment									281 072	285 229
Total Assets Less Current Liabilities	411 740	575 036	674 612	601 875	538 481	750 049	209 503	537 677
Total Borrowings			233 474	141 714	74 140	136 322	77 557	307 782
Trade Creditors Trade Payables			217 570	176 264	267 044	181 371	186 804	236 165	109 421	130 948
Trade Debtors Trade Receivables			180 498	237 634	193 988	276 793	171 768	227 456	217 556	273 051
Unpaid Contributions To Pension Schemes								312
Useful Life Property Plant Equipment Years									5	5
Accruals Deferred Income	-19 600	-15 400	-11 200
Creditors Due After One Year	139 426	198 818	233 474
Creditors Due Within One Year	361 222	385 312	467 472
Fixed Assets	347 334	538 515	557 546
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	49 500	92 700	84 800
Value Shares Allotted	2	2	2

Company staff

Sarah W.

Role: Director

Appointed: 01 February 2021

Latest update: 1 April 2024