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Otm Groundscare Ltd HEREFORD

Founded in 2016, Otm Groundscare, classified under reg no. 10296714 is an active company. Currently registered at Old Bears Farm HR3 5PS, Hereford the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Oliver M., Timothy M.. Of them, Oliver M., Timothy M. have been with the company the longest, being appointed on 26 July 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Otm Groundscare Ltd Address / Contact

Office Address Old Bears Farm
Office Address2 Hay-on-wye
Town Hereford
Post code HR3 5PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10296714
Date of Incorporation Tue, 26th Jul 2016
Industry Landscape service activities
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Oliver M.

Position: Director

Appointed: 26 July 2016

Timothy M.

Position: Director

Appointed: 26 July 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Oliver M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Oliver M.

Notified on 26 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Timothy M.

Notified on 26 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-13 439     
Balance Sheet
Cash Bank On Hand 125 53782 400243 718191 49544 865
Current Assets43 161208 015175 646401 010347 669190 013
Debtors 79 99390 011153 105145 673128 648
Net Assets Liabilities 160 786163 216297 060414 817420 356
Other Debtors    4 5646 301
Property Plant Equipment283 078356 674449 816684 314946 916943 125
Total Inventories 2 4853 2354 18510 50016 500
Net Assets Liabilities Including Pension Asset Liability-13 439     
Reserves/Capital
Shareholder Funds-13 439     
Other
Accrued Liabilities 2 0002 6353 1773 672 
Accumulated Amortisation Impairment Intangible Assets  2 5005 0007 50010 000
Accumulated Depreciation Impairment Property Plant Equipment70 767159 936241 323405 079616 502852 282
Additions Other Than Through Business Combinations Property Plant Equipment  260 829413 254521 024231 989
Amounts Owed To Related Parties 179 88698 654117 128128 828 
Amount Specific Bank Loan   50 00046 819 
Average Number Employees During Period 818263130
Bank Borrowings   46 66746 81937 234
Bank Borrowings Overdrafts    37 22927 402
Creditors 149 494119 717201 079311 875196 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -31 068-7 320-24 056 
Disposals Property Plant Equipment 6 500-86 300-15 000-47 000 
Fixed Assets308 078381 674472 316704 314964 415958 125
Increase From Amortisation Charge For Year Intangible Assets  2 5002 5002 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment 89 169112 455171 076235 479235 780
Intangible Assets25 00025 00022 50020 00017 50015 000
Intangible Assets Gross Cost25 00025 00025 00025 00025 000 
Net Current Assets Liabilities-109 074-71 394-116 630-92 808-96 843-156 808
Other Creditors 146 486  274 646169 093
Other Inventories 2 4853 2354 18510 500 
Other Remaining Borrowings 149 494119 717154 412274 646 
Other Taxation Social Security Payable 7 043  43 94446 582
Prepayments  2 8594 1284 563 
Property Plant Equipment Gross Cost353 845516 610691 1391 089 3931 563 4171 795 407
Provisions For Liabilities Balance Sheet Subtotal 37 66372 753113 367140 881184 466
Taxation Social Security Payable 10 15424 6637 21343 945 
Total Assets Less Current Liabilities199 004310 280355 686611 506867 573801 317
Total Borrowings 149 494119 717201 079311 87527 402
Trade Creditors Trade Payables 33 03847 006196 61753 95535 104
Trade Debtors Trade Receivables 79 99387 152135 150141 111122 347
Administrative Expenses 201 229    
Cost Sales 267 098    
Depreciation Expense Property Plant Equipment 89 169    
Distribution Costs 3 848    
Finance Lease Liabilities Present Value Total 149 494    
Gross Profit Loss 386 041    
Interest Payable Similar Charges Finance Costs 6 798    
Operating Profit Loss 180 964    
Other Interest Receivable Similar Income Finance Income 59    
Profit Loss 174 225    
Profit Loss On Ordinary Activities Before Tax 174 225    
Total Additions Including From Business Combinations Property Plant Equipment 169 265    
Turnover Revenue 653 139    
Creditors Due After One Year212 443     
Creditors Due Within One Year152 235     

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with updates August 16, 2023
filed on: 21st, August 2023 		Free Download (5 pages)

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