Founded in 1989, Otley, classified under reg no. 02454638 is an active company. Currently registered at Highdale House 7 Centre Court CF37 5YR, Pontypridd the company has been in the business for thirty five years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Robert O., appointed on 21 December 1991. In addition, a secretary was appointed - Robert O., appointed on 9 December 2006. Currenlty, the company lists one former director, whose name is Paul O. and who left the the company on 1 January 2019. In addition, there is one former secretary - Alfred O. who worked with the the company until 9 December 2006.
| Office Address | Highdale House 7 Centre Court |
| Office Address2 | Treforest Industrial Est |
| Town | Pontypridd |
| Post code | CF37 5YR |
| Country of origin | United Kingdom |
| Registration Number | 02454638 |
| Date of Incorporation | Thu, 21st Dec 1989 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Secretary
Appointed: 09 December 2006
Position: Director
Appointed: 21 December 1991
The list of PSCs who own or control the company includes 1 name. As we found, there is Robert O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert O.
| Notified on | 29 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 465 698 | 494 197 | 261 544 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 279 870 | 331 084 | 319 939 | ||||||
| Cash Bank On Hand | 319 939 | 133 316 | 211 722 | 288 754 | 222 440 | 252 515 | 314 328 | ||
| Current Assets | 344 638 | 387 187 | 355 232 | 214 584 | 220 277 | 325 802 | 225 617 | 254 002 | 320 584 |
| Debtors | 36 585 | 24 839 | 29 655 | 74 242 | 2 523 | 28 438 | 2 682 | 992 | 824 |
| Net Assets Liabilities | 261 544 | 325 626 | 331 679 | 414 833 | 417 246 | 430 803 | 561 233 | ||
| Net Assets Liabilities Including Pension Asset Liability | 465 698 | 494 197 | 261 544 | ||||||
| Other Debtors | 25 963 | 71 694 | 2 523 | 28 438 | 2 682 | 992 | 824 | ||
| Property Plant Equipment | 173 875 | 184 894 | 175 850 | 168 622 | 237 747 | 231 875 | 330 809 | ||
| Stocks Inventory | 28 183 | 31 264 | 5 638 | ||||||
| Tangible Fixed Assets | 318 286 | 309 584 | 173 875 | ||||||
| Total Inventories | 5 638 | 7 026 | 6 032 | 8 610 | 495 | 495 | 5 432 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 104 | 104 | 104 | ||||||
| Profit Loss Account Reserve | 465 594 | 494 093 | 261 440 | ||||||
| Shareholder Funds | 465 698 | 494 197 | 261 544 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 556 | 1 761 | 3 433 | 13 775 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 556 | 1 705 | 2 904 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 9 500 | 8 098 | 10 342 | |||||
| Accrued Liabilities | 5 738 | 4 991 | 5 065 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 186 | 140 067 | 149 317 | 157 185 | 163 938 | 169 810 | 175 665 | ||
| Average Number Employees During Period | 15 | 20 | 20 | 15 | 16 | 16 | |||
| Bank Borrowings Overdrafts | 1 093 | 9 218 | 6 897 | ||||||
| Corporation Tax Payable | 21 107 | 12 883 | 11 078 | ||||||
| Creditors | 266 155 | 72 444 | 63 040 | 78 183 | 43 925 | 53 878 | 86 833 | ||
| Creditors Due Within One Year | 177 362 | 184 762 | 266 155 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 881 | 9 250 | 7 868 | 6 753 | 5 872 | 5 855 | |||
| Net Current Assets Liabilities | 167 276 | 202 425 | 89 077 | 142 140 | 157 237 | 247 619 | 181 692 | 200 124 | 233 751 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 5 778 | 23 888 | 11 888 | 12 453 | 14 108 | 12 530 | 21 832 | ||
| Other Taxation Social Security Payable | 5 385 | 2 757 | 6 070 | 38 161 | 9 587 | 4 712 | 47 883 | ||
| Prepayments | 3 692 | 2 548 | 1 185 | ||||||
| Property Plant Equipment Gross Cost | 305 061 | 324 961 | 325 167 | 325 807 | 401 685 | 401 685 | 506 474 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 408 | 1 408 | 1 408 | 1 408 | 2 193 | 1 196 | 3 327 | ||
| Provisions For Liabilities Charges | 19 864 | 17 812 | 1 408 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 675 925 | 687 478 | 305 061 | ||||||
| Tangible Fixed Assets Depreciation | 357 639 | 377 894 | 131 186 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 900 | 206 | 640 | 75 878 | 104 789 | ||||
| Total Assets Less Current Liabilities | 485 562 | 512 009 | 262 952 | 327 034 | 333 087 | 416 241 | 419 439 | 431 999 | 564 560 |
| Trade Creditors Trade Payables | 49 178 | 8 503 | 11 616 | 27 569 | 11 012 | 29 739 | 17 118 | ||
| Value-added Tax Payable | 29 490 | 11 388 | 12 269 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy