Otwell Developments Limited in Avon, BS4 2DF

Description

Data updated on: 01-11-2023

Registered with number 03798350 25 years ago, Otwell Developments Limited was set up as a Private Limited Company. The business current office address is 205 Wells Road, Bristol Avon. This company's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. The business most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-29.

As found in this specific enterprise's executives list, since 2020 there have been three directors: Oliver H., Sally H. and John H.. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Sally H., who was chosen by the following company in June 1999.

Sally H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	380 692	286 246	305 544	275 424	269 534

Balance Sheet
Cash Bank On Hand					2 692	8 919	248	5 756	14 680	3 529	5 847	16 569
Current Assets	16 362	36 860	3 494		6 749	10 619	248		14 680	3 983	6 655	17 319
Debtors	2 607	36 860	0	513	4 057	1 700				454	808	750
Net Assets Liabilities					269 534	284 960	1 030 023	1 092 797	1 156 444	1 226 904	1 290 450	1 360 617
Property Plant Equipment					1 300 194	1 301 791	2 163 296	2 167 795	2 172 963	2 169 613	2 187 132	2 184 626
Cash Bank In Hand	13 755	0	494	40 747	2 692
Net Assets Liabilities Including Pension Asset Liability	380 692	286 246	305 544
Stocks Inventory		0	3 000	5 000
Tangible Fixed Assets	800 703	873 239	1 062 557	1 301 730	1 300 194
Intangible Fixed Assets			1 062 557	1 301 730

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	217 228	211 508	230 806	200 686	194 796
Shareholder Funds	380 692	286 246	305 544	275 424	269 534

Other Financial Data
Total Fixed Assets Additions		190 965	196 869
Total Fixed Assets Cost Or Valuation	815 081	887 313	1 084 182
Total Fixed Assets Depreciation	14 378	14 074	21 625
Total Fixed Assets Depreciation Charge In Period		4 965	7 551
Total Fixed Assets Depreciation Disposals		-5 269
Total Fixed Assets Disposals		-7 807
Total Fixed Assets Revaluation		-110 926
Accumulated Depreciation Impairment Property Plant Equipment					30 188	26 146	34 617	36 518	48 275	49 272	63 903	78 483
Additions Other Than Through Business Combinations Property Plant Equipment						27 085	2 143	13 380	29 425	16 340	32 150	19 070
Average Number Employees During Period					2	2			2		3	3
Comprehensive Income Expense						15 426	745 063
Creditors					1 018 709	1 008 750	950 871	898 104	848 549	764 042	720 687	658 678
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 329		6 735		7 527		2 437
Disposals Property Plant Equipment						29 530		6 980	12 500	18 693		6 996
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							703 883
Increase From Depreciation Charge For Year Property Plant Equipment						8 287	8 471	8 636	11 757	8 524	14 631	17 017
Net Current Assets Liabilities	-378 226	-568 293	-738 313	-1 007 606	-1 011 960	-998 131	-950 623	-892 348	-833 869	-760 059	-714 032	-641 359
Profit Loss						15 426	41 180
Property Plant Equipment Gross Cost					1 330 382	1 327 937	2 197 913	2 204 313	2 221 238	2 218 885	2 251 035	2 263 109
Taxation Including Deferred Taxation Balance Sheet Subtotal					18 700	18 700	182 650	182 650	182 650	182 650	182 650	182 650
Total Assets Less Current Liabilities	422 477	304 946	324 244	294 124	288 234	303 660	1 212 673	1 275 447	1 339 094	1 409 554	1 473 100	1 543 267
Total Increase Decrease From Revaluations Property Plant Equipment							867 833
Creditors Due Within One Year Total Current Liabilities	394 588	605 153	741 807
Fixed Assets	800 703	873 239	1 062 557	1 301 730
Provisions For Liabilities Charges	41 785	18 700	18 700	18 700	18 700
Revaluation Reserve	163 462	74 736	74 736	74 736	74 736
Tangible Fixed Assets Additions		190 965	196 869
Tangible Fixed Assets Cost Or Valuation	815 081	887 313	1 084 182	1 324 198	1 330 382
Tangible Fixed Assets Depreciation	14 378	14 074	21 625	22 468	30 188
Tangible Fixed Assets Depreciation Charge For Period		4 965	7 551
Tangible Fixed Assets Depreciation Disposals		-5 269
Tangible Fixed Assets Disposals		-7 807
Tangible Fixed Assets Increase Decrease From Revaluations		-110 926
Cash In Hand			494
Creditors Due Within One Year			741 807	1 053 866	1 018 709
Net Assets Liability Excluding Pension Asset Liability			305 544	275 424	269 534
Number Shares Allotted			2	2	2
Number Shares Authorised				10 000	10 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-2	-2	-2
Share Capital Authorised			-10 000	-10 000	-10 000
Value Shares Allotted			2	2

Company staff

Oliver H.

Role: Director

Appointed: 27 May 2020

Latest update: 2 January 2024

Sally H.

Role: Secretary

Appointed: 30 June 1999

Latest update: 2 January 2024

Sally H.

Role: Director

Appointed: 30 June 1999

Latest update: 2 January 2024

John H.

Role: Director

Appointed: 30 June 1999

Latest update: 2 January 2024

People with significant control

Sally H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Otwell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

Sally H.

Sally H.

John H.

Swift Incorporations Limited

People with significant control

Sally H.

Accounts Documents

Company filings

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