P.s. Ottley Transport Limited in Rugeley, WS15 1PS

Description

Data updated on: 01-11-2023

This business is located in Rugeley under the ID 07047040. This firm was started in the year 2009. The office of this firm is situated at North Lodge Hawkesyard. The zip code for this place is WS15 1PS. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-10-31 is the last time the company accounts were reported.

Paul O. is this specific firm's individual director, who was selected to lead the company 15 years ago.

Paul O. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 800	22 552	26 138	32 118	20 991	45 104

Balance Sheet
Cash Bank In Hand	18 045	28 610	31 685	39 515	48 402	55 164
Cash Bank On Hand						55 164	60 612	64 668	76 263	92 838	95 966	94 996
Current Assets							60 612	64 968	76 824	92 838
Net Assets Liabilities						45 104	51 724	54 928	62 352	72 833	72 230	70 230
Net Assets Liabilities Including Pension Asset Liability	13 800	22 552	26 138	32 118	40 991	45 104
Property Plant Equipment						579	353	227	113	388	201	201
Tangible Fixed Assets	617	355	266	558	608	579
Total Inventories								300	561

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 799	22 551	26 137	32 117	40 990	45 103
Shareholder Funds	13 800	22 552	26 138	32 118	20 991	45 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 469	1 860	2 085	2 199	2 373	2 560
Additional Provisions Increase From New Provisions Recognised							-45	-26	-24	53	-36
Creditors						10 523	9 170	10 222	14 564	20 319	23 899	24 929
Creditors Due Within One Year	4 739	6 342	5 760	7 843	7 897	10 523
Increase From Depreciation Charge For Year Property Plant Equipment							391	225	114	174	187
Net Current Assets Liabilities	13 306	22 268	25 925	31 672	20 505	44 641	51 442	54 746	62 260	72 519	72 067	70 067
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							6 620	3 204	7 424	12 481	1 397
Property Plant Equipment Gross Cost						2 048	2 213	2 312	2 312	2 761	2 761
Provisions						116	71	45	21	74	38	38
Provisions For Liabilities Balance Sheet Subtotal						116	71	45	21	74	38	38
Provisions For Liabilities Charges	123	71	53	112	122	116
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				448	359	400
Tangible Fixed Assets Cost Or Valuation	1 273	1 273	1 273	1 289	1 648	2 048
Tangible Fixed Assets Depreciation	656	918	1 007	731	1 040	1 469
Tangible Fixed Assets Depreciation Charged In Period		262	89	156	309	429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				432
Tangible Fixed Assets Disposals				432
Total Additions Including From Business Combinations Property Plant Equipment							165	99		449
Total Assets Less Current Liabilities	13 923	22 623	26 191	32 230	41 113	45 220	51 795	54 973	62 373	72 907	72 268	70 268
Advances Credits Directors	2 479	3 274	3 964
Advances Credits Made In Period Directors		4 313
Advances Credits Repaid In Period Directors		5 108
Dividends Paid										2 000	2 000	2 000

Company staff

Paul O.

Role: Director

Appointed: 16 October 2009

Latest update: 22 April 2024

People with significant control

Paul 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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 February 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 January 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2022

P.s. Ottley Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2012

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