Otter Builders started in year 2014 as Private Limited Company with registration number 09310107. The Otter Builders company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at 194 Nettleham Road. Postal code: LN2 4DQ.
The firm has one director. Victor O., appointed on 13 November 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 194 Nettleham Road |
Town | Lincoln |
Post code | LN2 4DQ |
Country of origin | United Kingdom |
Registration Number | 09310107 |
Date of Incorporation | Thu, 13th Nov 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Victor O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victor O.
Notified on | 13 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Current Assets | 42 176 | 19 202 | 6 871 | 15 063 | 14 071 | 11 151 | 3 715 | 13 507 |
Net Assets Liabilities | -2 084 | -40 327 | -81 824 | -83 510 | -64 742 | -51 001 | -26 805 | |
Cash Bank In Hand | 16 127 | 4 331 | ||||||
Debtors | 9 070 | 9 805 | ||||||
Intangible Fixed Assets | 4 800 | 3 600 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 879 | -2 084 | ||||||
Stocks Inventory | 16 979 | 5 066 | ||||||
Tangible Fixed Assets | 5 250 | 14 375 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 13 779 | -2 184 | ||||||
Other | ||||||||
Description Principal Activities | 41 202 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 10 364 | 20 184 | 14 611 | 5 834 | 30 118 | 24 083 | 26 737 | |
Fixed Assets | 10 050 | 17 975 | 13 181 | 9 814 | 6 988 | 4 552 | 3 333 | 2 494 |
Net Current Assets Liabilities | 3 829 | -9 695 | -33 324 | -77 027 | -84 664 | -39 176 | -30 251 | -13 230 |
Total Assets Less Current Liabilities | 13 879 | 8 280 | -20 143 | -67 213 | -77 676 | -34 624 | -26 918 | -10 736 |
Bank Borrowings Overdrafts Secured | 14 367 | |||||||
Capital Employed | 13 879 | -2 084 | ||||||
Creditors Due After One Year | 10 364 | |||||||
Creditors Due Within One Year | 38 347 | 28 897 | ||||||
Intangible Fixed Assets Additions | 6 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 2 400 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | ||||||
Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 9 000 | 15 792 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 000 | 20 292 | ||||||
Tangible Fixed Assets Depreciation | 1 750 | 5 917 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 750 | 4 792 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 625 | |||||||
Tangible Fixed Assets Disposals | 2 000 | 2 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 13th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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