W.h.ottley,limited in Ranskill, DN22 8LR

Description

Data updated on: 01-11-2023

1911 marks the establishment of W.h.ottley,limited, a company which is located at The Old Maltings, Blyth Road in Ranskill. This means it's been 113 years W.h.ottley has existed in the United Kingdom, as it was registered on Thursday 10th August 1911. The firm Companies House Reg No. is 00117217 and the company postal code is DN22 8LR. This company's classified under the NACE and SIC code 10910 meaning Manufacture of prepared feeds for farm animals. W.h.ottley,ltd filed its latest accounts for the period that ended on 2023/06/30. The latest annual confirmation statement was submitted on 2023/08/25.

W H Ottley Ltd is a small-sized vehicle operator with the licence number OB0211147. The firm has one transport operating centre in the country. In their subsidiary in Retford on Blyth Road, 1 machine is available.

At the moment, the directors registered by the following business include: Walter M. and James D. assigned this position nine years ago.

Walter M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 102	20 337	18 125	12 005	30 858

Balance Sheet
Cash Bank In Hand	12 225	22 437	12 796	12 858	30 931
Current Assets	86 519	86 335	78 054	76 819	98 316	80 168	112 322	100 253	107 002	90 206	78 611	57 852
Debtors	42 124	33 398	37 658	36 961	36 885
Net Assets Liabilities Including Pension Asset Liability	25 102	20 337	18 125	12 005	30 858
Stocks Inventory	32 170	30 500	27 600	27 000	30 500
Tangible Fixed Assets	38 775	44 674	51 399	33 227	23 744

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	13 102	8 337	6 125	5	18 858
Shareholder Funds	25 102	20 337	18 125	12 005	30 858

Other Financial Data
Average Number Employees During Period						3	4	4	4	3	3	3
Creditors					88 532	82 637	92 508	85 695	72 997	58 230	45 382	49 164
Creditors Due Within One Year	94 516	103 816	103 127	93 474	88 532
Fixed Assets					23 744	15 386	10 404	28 118	22 600	20 936	13 876	12 738
Net Current Assets Liabilities	-7 997	-17 481	-25 073	-16 655	9 784	-2 469	19 814	14 558	34 005	31 976	33 229	8 688
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 676	6 856	8 201	4 567	2 670
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		18 000	24 900
Tangible Fixed Assets Cost Or Valuation	91 321	94 421	119 321	106 571
Tangible Fixed Assets Depreciation	52 546	49 747	67 922	73 344	82 827
Tangible Fixed Assets Depreciation Charged In Period		12 101	18 175	18 172	9 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 900		12 750
Tangible Fixed Assets Disposals		14 900		12 750
Total Assets Less Current Liabilities	30 778	27 193	26 326	16 572	33 528	12 917	30 218	42 676	56 605	52 912	47 105	21 426
Value Shares Allotted	12 000	12 000	12 000	12 000	12 000

Company staff

Walter M.

Role: Director

Latest update: 30 April 2024

James D.

Role: Director

Appointed: 17 September 2015

Latest update: 30 April 2024

Frances M.

Role: Director

Appointed: 21 November 2001

Resigned: 05 December 2020

Latest update: 30 April 2024

Geoffrey O.

Role: Secretary

Appointed: 04 June 1997

Resigned: 21 November 2001

Latest update: 30 April 2024

Walter M.

Role: Secretary

Appointed: 29 August 1991

Resigned: 04 June 1997

Latest update: 30 April 2024

People with significant control

Walter M.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Frances M.

Notified on 25 August 2016

Ceased on 5 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 August 2013

W.h.ottley,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter M.

James D.

Frances M.

Geoffrey O.

Walter M.

People with significant control

Walter M.

Frances M.

Accounts Documents

Company Vehicle Operator Data

The Old Maltings

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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