Ottraco Limited in Wallington, SM6 9DN

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Ottraco Limited, a company registered at Martynhoe, 16 Waterer Rise in Wallington. This means it's been 21 years Ottraco has been on the British market, as it was founded on Wed, 14th May 2003. The company's Companies House Reg No. is 04763493 and the company zip code is SM6 9DN. The enterprise's registered with SIC code 86900 - Other human health activities. The firm's most recent annual accounts cover the period up to Monday 31st May 2021 and the most recent confirmation statement was submitted on Friday 17th June 2022.

Jason G. is the company's individual managing director, that was assigned this position in 2017. That business had been presided over by Michael G. till five years ago. Additionally a different director, including Philip G. gave up the position in 2019.

Jason G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-30	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 261	-17 146	-20 431	-17 330	-12 635	-12 119

Balance Sheet
Current Assets	12 385	12 346	16 277	11 999	15 137	11 021	6 060	25 666	43 191	43 191	48 375	48 375	77 322
Net Assets Liabilities						-12 119	-16 002	-45 772	35 938	35 938	-6 345	-6 345	-39 489
Cash Bank In Hand	1 056	34	985	5 000	3 560	1 546
Debtors	7 973	12 079	12 023	6 799	8 852	6 686
Net Assets Liabilities Including Pension Asset Liability	-17 261	-17 146	-20 431	-17 330	-12 634	-12 119
Stocks Inventory	3 356	233	3 269	200	2 725	2 789
Tangible Fixed Assets	3 482	2 610	1 957	1 468	1 101	826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 361	-17 246	-20 531	-17 430	-12 735	-12 219
Shareholder Funds	-17 261	-17 146	-20 431	-17 330	-12 635	-12 119

Other Financial Data
Average Number Employees During Period												1	1
Creditors						1 940	7 999	19 904	10 326	10 326	64 672	64 672	66 811
Depreciation Amortisation Impairment Expense						275	206
Fixed Assets	3 482	2 610	1 957	1 468	1 101	826	619	464	3 073	3 073	9 952	9 952
Net Current Assets Liabilities	-567	4 875	-2 578	-4 719	8 579	9 081	-1 939	19 106	32 865	32 865	-16 297	-16 297	10 511
Other Operating Expenses Format2						11 635	9 192
Other Operating Income Format2						1
Profit Loss						515	-3 883
Raw Materials Consumables Used						16 331	9 350
Staff Costs Employee Benefits Expense						17 000	16 500
Total Assets Less Current Liabilities	2 915	7 486	-621	-3 250	9 680	9 907	1 416	6 226	35 938	35 938	-6 345	-6 345	10 511
Turnover Revenue						45 755	31 365
Bank Borrowings Overdrafts	3 674	1 811	1 879
Creditors Due After One Year	20 176	24 632	19 810	14 079	22 315	22 026
Creditors Due Within One Year	12 952	7 470	18 855	16 718	6 558	1 940
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	1	3 570	3 570
Other Creditors Due Within One Year			10 495
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 175	8 175	8 175	8 175	8 175	8 175
Tangible Fixed Assets Depreciation	4 693	5 565	6 218	6 707	7 074	7 349
Tangible Fixed Assets Depreciation Charged In Period		872	653		367	275
Taxation Social Security Due Within One Year	1 636	687	1 046
Trade Creditors Within One Year	7 642	4 972	5 435