Ottwill Developments (2) Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

Ottwill Developments (2) Limited with reg. no. 05170888 has been in this business field for twenty years. The Private Limited Company is located at Cross Chambers, 9 High Street, Newtown and their zip code is SY16 2NY. This enterprise's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Ottwill Developments (2) Ltd filed its account information for the financial period up to 2022/12/31. The company's most recent confirmation statement was submitted on 2023/07/05.

Ottwill Developments (2) Ltd is a small-sized vehicle operator with the licence number OG1064266. The firm has one transport operating centre in the country. In their subsidiary in Newtown on Unit 16, 1 machine is available.

Within the firm, the full scope of director's duties have so far been fulfilled by Graham O. who was formally appointed in 2004. The firm had been controlled by Geoffrey W. until 2022. In order to provide support to the directors, this particular firm has been utilizing the skills of Graham O. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 996	3 873	7 069	9 774	13 798

Balance Sheet
Cash Bank In Hand		108 131	17 919	10 117	5 989
Cash Bank On Hand					5 989	4 039	972	2 359	1 817	4 111	1 244	2 103
Current Assets	211 337	173 874	103 711	99 010	95 887	94 076	90 837	88 349	85 682	82 976	80 109	80 968
Debtors	146 337	743	20 792	23 893	24 898	25 037	24 865	20 990	18 865	13 865	13 865	13 865
Other Debtors					24 898	25 037	24 865	20 990	18 865	13 865	13 865	13 865
Property Plant Equipment					752	601	481	385
Stocks Inventory	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets	107 633	1 468	1 174	940	752
Total Inventories					65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	117 796	3 673	6 869	9 574	13 598
Shareholder Funds	117 996	3 873	7 069	9 774	13 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 248	6 399	6 519	6 615
Bank Borrowings					76 090	68 078	59 822	51 593	43 015	33 964	24 631	15 163
Bank Borrowings Overdrafts					76 090	68 078	59 822	51 593	43 015	33 964	24 631	15 163
Creditors					82 841	75 780	66 882	58 710	50 175	41 215	31 922	26 112
Creditors Due Within One Year	200 974	171 469	97 816	90 176	82 841
Increase From Depreciation Charge For Year Property Plant Equipment						151	120	96
Net Current Assets Liabilities	10 363	2 405	5 895	8 834	13 046	18 296	23 955	29 639	35 507	41 761	48 187	54 856
Number Shares Allotted		200	200	200	200
Other Creditors					5 698	5 700	5 698	5 784	5 783	5 784	5 784	8 605
Other Taxation Social Security Payable					1 053	1 312	1 362	1 333	1 377	1 467	1 507	1 564
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 000	7 000	7 000	7 000
Secured Debts	105 214	98 361	91 193	83 772	76 090
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	112 798	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	5 165	5 532	5 826	6 060	6 248
Tangible Fixed Assets Depreciation Charged In Period		367	294	234	188
Tangible Fixed Assets Disposals		105 798
Total Assets Less Current Liabilities	117 996	3 873	7 069	9 774	13 798	18 897	24 436	30 024	35 507	41 761	48 187	54 856
Trade Creditors Trade Payables						690						780
Work In Progress					65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 615
Disposals Property Plant Equipment									7 000

Company staff

Graham O.

Role: Secretary

Appointed: 21 May 2007

Latest update: 10 May 2024

Graham O.

Role: Director

Appointed: 05 July 2004

Latest update: 10 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2004

Resigned: 05 July 2004

Address: London, NW8 8EP

Latest update: 10 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 July 2004

Resigned: 05 July 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 10 May 2024

Geoffrey W.

Role: Director

Appointed: 05 July 2004

Resigned: 16 February 2022

Latest update: 10 May 2024

Madeleine O.

Role: Secretary

Appointed: 05 July 2004

Resigned: 21 May 2007

Latest update: 10 May 2024

People with significant control

Graham O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoffrey W.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

substantial control or influence

Jean W.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Ottwill Developments (2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

Graham O.

Swift Incorporations Limited

Instant Companies Limited

Geoffrey W.

Madeleine O.

People with significant control

Graham O.

Geoffrey W.

Jean W.

Accounts Documents

Company Vehicle Operator Data

Seven Fast Fit

Address

City

Postal code

No. of Vehicles

Company filings

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