O.t.e.c.limited in Teesside Industrial Estate STOCKTON-ON-TEES

O.t.e.c.limited STOCKTON-ON-TEES

O.t.e.c started in year 1971 as Private Limited Company with registration number 01032765. The O.t.e.c company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Stockton-on-tees at Forty House Earlsway. Postal code: TS17 9JU.

There is a single director in the firm at the moment - Christopher B., appointed on 15 October 1991. In addition, a secretary was appointed - Christopher B., appointed on 26 December 1996. As of 15 May 2024, there were 5 ex directors - Andrew B., Nicholas B. and others listed below. There were no ex secretaries.

O.t.e.c.limited Address / Contact

Office Address	Forty House Earlsway
Office Address2	Teesside Industrial Estate
Town	Stockton-on-tees
Post code	TS17 9JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01032765
Date of Incorporation	Fri, 26th Nov 1971
Industry	Mixed farming
End of financial Year	31st March
Company age	53 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Christopher B.

Position: Secretary

Appointed: 26 December 1996

Christopher B.

Position: Director

Appointed: 15 October 1991

Pamela B.

Position: Secretary

Resigned: 26 December 1996

Andrew B.

Position: Director

Resigned: 29 April 2021

Nicholas B.

Position: Director

Resigned: 29 April 2021

Richard B.

Position: Director

Appointed: 15 October 1991

Resigned: 20 December 2010

Pamela B.

Position: Director

Appointed: 15 October 1991

Resigned: 23 March 2004

James B.

Position: Director

Appointed: 15 October 1991

Resigned: 24 December 1995

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Christopher B. The abovementioned PSC has significiant influence or control over the company,.

Christopher B.

Notified on	1 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	118 332	8 998	4 266
Current Assets	205 244	115 689	69 018
Debtors	86 912	106 691	64 752
Other Debtors	86 741	54 891
Property Plant Equipment	86 322	2 211

Other
Accrued Liabilities Deferred Income	13 265	14 118	3 758
Accumulated Depreciation Impairment Property Plant Equipment	18 226	19 360	16 014
Amounts Owed By Group Undertakings		51 800	64 752
Average Number Employees During Period	3	1	1
Creditors	13 324	27 225	3 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 940	19 940
Increase From Depreciation Charge For Year Property Plant Equipment		1 134	386
Net Current Assets Liabilities	191 920	88 464	65 201
Number Shares Issued Fully Paid		50 000	50 000
Other Taxation Social Security Payable		13 048
Par Value Share		1	1
Property Plant Equipment Gross Cost	104 548	21 571
Total Assets Less Current Liabilities	278 242	90 675	67 026
Corporation Tax Recoverable	171
Disposals Property Plant Equipment		92 147
Total Additions Including From Business Combinations Property Plant Equipment		9 170

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, December 2021	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2021/03/31 from 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 28th, September 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 4th, October 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 22nd, September 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 30th, September 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 14th, September 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 22nd, September 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 30th, September 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 8th, October 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 29th, October 2008	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 15th, October 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 15th, October 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 27th, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 27th, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 24th, October 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 24th, October 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 1st, November 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 1st, November 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 29th, October 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 29th, October 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 4th, November 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 4th, November 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 10th, September 2001	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 10th, September 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 16th, October 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 16th, October 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 1st, October 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 1st, October 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 21st, September 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 21st, September 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 3rd, November 1997	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 3rd, November 1997	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 28th, October 1996	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 28th, October 1996	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 9th, October 1995	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 9th, October 1995	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1993/12/31 filed on: 4th, October 1994	accounts	Free Download
AA	Full accounts for the period ending 1993/12/31 filed on: 4th, October 1994	accounts
AA	Full accounts for the period ending 1992/12/31 filed on: 21st, October 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/12/31 filed on: 21st, October 1993	accounts
AA	Small company accounts made up to 1991/12/31 filed on: 29th, October 1992	accounts	Free Download
AA	Small company accounts made up to 1991/12/31 filed on: 29th, October 1992	accounts
AA	Small company accounts made up to 1990/12/31 filed on: 7th, November 1991	accounts	Free Download
AA	Small company accounts made up to 1990/12/31 filed on: 7th, November 1991	accounts
AA	Small company accounts made up to 1989/12/31 filed on: 19th, October 1990	accounts	Free Download
AA	Small company accounts made up to 1989/12/31 filed on: 19th, October 1990	accounts
AA	Small company accounts made up to 1988/12/31 filed on: 31st, October 1989	accounts
AA	Small company accounts made up to 1988/12/31 filed on: 31st, October 1989	accounts	Free Download
AA	Small company accounts made up to 1987/12/31 filed on: 13th, February 1989	accounts	Free Download
AA	Small company accounts made up to 1987/12/31 filed on: 13th, February 1989	accounts
AA	Small company accounts made up to 1986/12/31 filed on: 6th, November 1987	accounts	Free Download
AA	Small company accounts made up to 1986/12/31 filed on: 6th, November 1987	accounts
AA	Small company accounts made up to 1985/12/31 filed on: 9th, August 1986	accounts	Free Download
AA	Small company accounts made up to 1985/12/31 filed on: 9th, August 1986	accounts

O.t.e.c.limited STOCKTON-ON-TEES

O.t.e.c.limited Address / Contact

Company Information / Profile

Company staff

Christopher B.

Christopher B.

Pamela B.

Andrew B.

Nicholas B.

Richard B.

Pamela B.

James B.

People with significant control

Annual reports financial information

Company filings

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