O.t.s. (nw) Limited in Greenfield Road RUTHIN

O.t.s. (nw) Limited RUTHIN

O.t.s. (nw) started in year 2001 as Private Limited Company with registration number 04148967. The O.t.s. (nw) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Ruthin at Glaslyn. Postal code: LL15 1EP.

At the moment there are 2 directors in the the firm, namely Jannette O. and Hefin O.. In addition one secretary - Jannette O. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL15 1EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1002955 . It is located at Unit 3a, Spencer Trading Estate, Denbigh with a total of 4 carsand 4 trailers.

O.t.s. (nw) Limited Address / Contact

Office Address	Glaslyn
Office Address2	Greenfield Road
Town	Ruthin
Post code	LL15 1EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04148967
Date of Incorporation	Fri, 26th Jan 2001
Industry	Freight transport by road
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Jannette O.

Position: Director

Appointed: 14 April 2006

Jannette O.

Position: Secretary

Appointed: 31 January 2001

Hefin O.

Position: Director

Appointed: 31 January 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 26 January 2001

Resigned: 30 January 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 26 January 2001

Resigned: 30 January 2001

People with significant control

The register of PSCs that own or control the company includes 2 names. As we discovered, there is Hefin O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jannette O. This PSC owns 25-50% shares and has 25-50% voting rights.

Hefin O.

Notified on	3 November 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jannette O.

Notified on	21 March 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	31	388	12 022	12 010	86 981	-8 751

Balance Sheet
Cash Bank On Hand						8 113	8 992	45 138	22 144	38 021	20 947	34 843
Current Assets	25 041	68 825	89 375	96 271	159 187	127 580	176 882	267 893	162 251	107 959	140 634	116 530
Debtors	17 280	43 999	76 952	79 955	131 246	119 467	167 890	222 755	140 107	69 938	119 687	81 687
Net Assets Liabilities						-8 751	-29 441	-23 601	-12 838	50 474	71 204	78 140
Property Plant Equipment						45 392	43 006	24 191	29 424	111 085	119 171
Other Debtors										6 338	6 715	7 429
Cash Bank In Hand	7 761	24 826	14 026	16 316	27 941	8 113
Net Assets Liabilities Including Pension Asset Liability	31	388	12 022	12 010	86 981	-8 751
Tangible Fixed Assets	27 478	21 528	11 047	36 585	48 027	45 392

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-69	288	11 922	14 009	86 881	-8 851
Shareholder Funds	31	388	12 022	12 010	86 981	-8 751

Other
Accumulated Depreciation Impairment Property Plant Equipment						173 536	187 871	206 686	195 261	168 716	204 006	7 350
Additions Other Than Through Business Combinations Property Plant Equipment							11 950
Creditors						12 143	1 514	2 328	200 476	41 600	45 127	40 417
Increase From Depreciation Charge For Year Property Plant Equipment							14 335		5 575	24 569	35 290	30 011
Net Current Assets Liabilities	-27 447	-21 140	975	-7 721	48 164	-41 999	-70 933	-45 464	-38 225	2 095	19 802	25 647
Property Plant Equipment Gross Cost						218 927	230 877	230 877	224 685	279 801	323 177	296 514
Total Assets Less Current Liabilities	31	388	12 022	26 765	96 191	3 393	-27 927	-21 273	-8 801	113 180	138 973	140 350
Trade Debtors Trade Receivables						119 466	167 890	222 755	140 107	63 600	112 972	74 258
Average Number Employees During Period								9	6	6	6	6
Bank Borrowings Overdrafts								1 482	55	41 600	31 527	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 000	51 114		4 018
Disposals Property Plant Equipment									17 000	59 500		8 500
Finance Lease Liabilities Present Value Total								2 328			13 600	16 988
Other Creditors								228 093	86 023	53 157	42 800	15 060
Other Taxation Social Security Payable								6 738	18 026	25 963	29 567	22 313
Provisions For Liabilities Balance Sheet Subtotal									4 037	21 106	22 642	21 793
Total Additions Including From Business Combinations Property Plant Equipment									10 808	114 616	43 376	29 890
Trade Creditors Trade Payables								77 044	96 372	18 344	28 125	26 522
Creditors Due Within One Year Total Current Liabilities	52 488	89 965
Fixed Assets	27 478	21 528	11 047	36 585	48 027	45 392
Tangible Fixed Assets Additions		3 187	5 049	39 732	27 450	12 495
Tangible Fixed Assets Cost Or Valuation	134 014	137 200	142 250	178 982	206 432	218 927
Tangible Fixed Assets Depreciation	106 536	115 672	131 203	142 397	158 405	173 535
Tangible Fixed Assets Depreciation Charge For Period		9 137
Creditors Due After One Year				14 755	9 210	12 144
Creditors Due Within One Year		89 965	90 006	106 091	111 023	169 579
Tangible Fixed Assets Depreciation Charged In Period			15 530	11 944	16 008	15 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				750
Tangible Fixed Assets Disposals				3 000

Transport Operator Data

Unit 3a
Address	Spencer Trading Estate
City	Denbigh
Post code	LL16 5TQ
Vehicles	4
Trailers	4

Company filings

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 10th, October 2023	accounts	Free Download (9 pages)

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 10th, October 2023	accounts	Free Download (9 pages)
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AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 14th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 5th April 2016 with full list of members filed on: 12th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 12th April 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 5th April 2015 with full list of members filed on: 27th, April 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 27th April 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 19th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 5th April 2014 with full list of members filed on: 2nd, May 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 23rd, December 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 5th April 2013 with full list of members filed on: 7th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 19th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th April 2012 with full list of members filed on: 25th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 20th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th April 2011 with full list of members filed on: 3rd, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 22nd, December 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th April 2010 with full list of members filed on: 14th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 10th, December 2009	accounts	Free Download (6 pages)
363a	Annual return up to 10th June 2009 with shareholders record filed on: 10th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 21st, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to 14th January 2009 with shareholders record filed on: 14th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 27th, August 2008	accounts	Free Download (5 pages)
363s	Annual return up to 22nd May 2007 with shareholders record filed on: 22nd, May 2007	annual return	Free Download (7 pages)
363s	Annual return up to 22nd May 2007 with shareholders record filed on: 22nd, May 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, October 2006	accounts	Free Download (7 pages)
363s	Annual return up to 26th April 2006 with shareholders record filed on: 26th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to 26th April 2006 with shareholders record filed on: 26th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 10th, October 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 10th, October 2005	accounts	Free Download (14 pages)
363s	Annual return up to 6th April 2005 with shareholders record filed on: 6th, April 2005	annual return	Free Download (6 pages)
363s	Annual return up to 6th April 2005 with shareholders record filed on: 6th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 7th, March 2005	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 7th, March 2005	accounts	Free Download (13 pages)
363s	Annual return up to 14th April 2004 with shareholders record filed on: 14th, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 14th April 2004 with shareholders record filed on: 14th, April 2004	annual return	Free Download (6 pages)
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AA	Total exemption full accounts data made up to 31st March 2003 filed on: 29th, December 2003	accounts	Free Download (12 pages)
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AA	Total exemption full accounts data made up to 31st March 2002 filed on: 5th, February 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 5th, February 2003	accounts	Free Download (11 pages)
363s	Annual return up to 26th January 2003 with shareholders record filed on: 26th, January 2003	annual return	Free Download (6 pages)
363s	Annual return up to 26th January 2003 with shareholders record filed on: 26th, January 2003	annual return	Free Download (6 pages)
363s	Annual return up to 27th February 2002 with shareholders record filed on: 27th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 27th February 2002 with shareholders record filed on: 27th, February 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 1st, March 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 1st, March 2001	accounts	Free Download (1 page)

O.t.s. (nw) Limited RUTHIN

O.t.s. (nw) Limited Address / Contact

Company Information / Profile

Company staff

Jannette O.

Jannette O.

Hefin O.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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