Ottery Office & Computer Ltd, EX11 1AD

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Ottery Office & Computer Ltd, a company registered at 28 Mill Street, Ottery St Mary in Ottery Saint Mary. That would make twenty two years Ottery Office & Computer has prospered on the local market, as it was registered on 2002-05-15. The company's registered no. is 04439495 and the postal code is EX11 1AD. This enterprise's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. Tue, 31st May 2022 is the last time when account status updates were reported.

Alan S. is this specific firm's single managing director, that was chosen to lead the company twenty two years ago.

Alan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	7 176	-4 383	-997	-1 473	3 453	2 603

Balance Sheet
Cash Bank In Hand	172	772	71	982	1 316	1 021
Current Assets	45 781	27 200	24 780	19 754	22 909	23 751
Debtors	27 730	10 922	8 211	1 703	3 594	7 730
Net Assets Liabilities Including Pension Asset Liability	7 176	-4 383	-997	-1 473	3 454	2 603
Stocks Inventory	17 879	15 506	16 498	17 069	17 999	15 000
Tangible Fixed Assets	9 995	8 497	7 567	6 432	5 467	6 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 174	-4 385	-999	-1 475	3 452	2 601
Shareholder Funds	7 176	-4 383	-997	-1 473	3 453	2 603

Other Financial Data
Creditors Due Within One Year	34 672	22 743	23 315	26 188	24 272	26 579
Net Current Assets Liabilities	11 109	386	1 465	19 754	22 909	-2 828
Number Shares Allotted		2			2	1
Provisions For Liabilities Charges	914	828	799	721	650	929
Accruals Deferred Income		4 071	3 700	750	1 000
Creditors Due After One Year	13 014	12 438	5 530	26 188	23 272
Fixed Assets	9 995	8 497	7 567	6 432	5 467
Par Value Share		1			1
Secured Debts	16 329	18 886
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Additions			407
Tangible Fixed Assets Cost Or Valuation	27 651	27 651	28 058	28 058	28 058	29 922
Tangible Fixed Assets Depreciation	17 656	19 154	20 491	21 626	22 591	23 562
Tangible Fixed Assets Depreciation Charged In Period		1 498	1 337	1 135	965
Total Assets Less Current Liabilities	21 104	12 954	9 032	-2	4 103	3 532
Amount Specific Advance Or Credit Directors	16 973	2 806	310	424
Value Shares Allotted						2

Company staff

Alan S.

Role: Director

Appointed: 15 May 2002

Latest update: 2 April 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15/01/2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15/01/2017

Ottery Office & Computer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Margaret S.

People with significant control

Alan S.

Accounts Documents

Company filings

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