Ottimo Supplies Limited in Howard Street BATLEY

Ottimo Supplies Limited BATLEY

Ottimo Supplies started in year 1980 as Private Limited Company with registration number 01471337. The Ottimo Supplies company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Batley at 7 Livingstone Mills. Postal code: WF17 6JH.

The firm has one director. Zakir C., appointed on 1 February 2019. There are currently no secretaries appointed. As of 30 April 2024, there were 4 ex directors - Harry W., Reginald H. and others listed below. There were no ex secretaries.

This company operates within the WF17 6JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0191570 . It is located at Unit 7, Livingstone Mills, Batley with a total of 2 cars.

Ottimo Supplies Limited Address / Contact

Office Address	7 Livingstone Mills
Office Address2	Howard Street
Town	Batley
Post code	WF17 6JH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01471337
Date of Incorporation	Mon, 7th Jan 1980
Industry	Manufacture of perfumes and toilet preparations
Industry	Manufacture of soap and detergents
End of financial Year	30th September
Company age	44 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Zakir C.

Position: Director

Appointed: 01 February 2019

Harry W.

Position: Director

Resigned: 01 July 2019

Reginald H.

Position: Director

Resigned: 01 July 2019

Dorothy W.

Position: Director

Appointed: 01 April 1996

Resigned: 01 July 2019

Carol H.

Position: Director

Appointed: 01 April 1996

Resigned: 05 April 2008

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we found, there is Zakir C. This PSC and has 75,01-100% shares. The second one in the PSC register is Reginald H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Harry W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Zakir C.

Notified on	1 July 2019
Nature of control:	75,01-100% shares

Reginald H.

Notified on	6 April 2016
Ceased on	1 July 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights

Harry W.

Notified on	6 April 2016
Ceased on	1 July 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-01-31	2020-01-31	2021-01-31	2021-09-30	2022-09-30
Net Worth	1 866	5 375	9 835	20 040	7 937

Balance Sheet
Current Assets	185 485	204 600	199 018	175 749	176 450	165 408	237 349	151 150	163 562	198 061	233 943	262 817
Net Assets Liabilities					8 756	1 106	3 112	31 935	16 505	17 076	13 178	13 618
Cash Bank In Hand	1 846	1 673	1 658	1 640	1 627
Debtors	120 041	135 136	129 618	115 350	113 614
Net Assets Liabilities Including Pension Asset Liability	1 866	5 375	9 835	20 040	7 937
Stocks Inventory	63 598	67 791	67 742	58 759	61 209
Tangible Fixed Assets	24 127	19 092	20 654	16 176	13 296

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	866	4 375	8 835	19 040	6 937
Shareholder Funds	1 866	5 375	9 835	20 040	7 937

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 172	3 035	102 635	3 795	26 366	16 771	22 175	19 794
Creditors					176 818	176 888	142 537	124 170	127 209	209 031	213 662	235 806
Fixed Assets	24 127	19 092	20 654	16 176	13 296	10 404	8 234	6 760	6 518	9 724	7 875	6 401
Net Current Assets Liabilities	-18 564	-11 099	-4 484	5 039	-4 541	-6 263	97 513	28 970	36 353	10 029	27 478	27 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 197	5 217	2 701	1 990		941	7 197
Total Assets Less Current Liabilities	5 563	7 993	16 170	21 215	8 755	4 141	105 747	35 730	42 871	305	35 353	33 412
Average Number Employees During Period								9	8	7	7	4
Creditors Due After One Year	339		2 860
Creditors Due Within One Year	204 049	215 699	203 502	170 710	180 991
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 358	2 618	3 475	1 175	818
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 980		712
Tangible Fixed Assets Cost Or Valuation	133 176	133 176	131 656	131 656	132 368
Tangible Fixed Assets Depreciation	109 049	114 084	111 002	115 480	119 072
Tangible Fixed Assets Depreciation Charged In Period		5 035	5 783	4 478	3 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 865
Tangible Fixed Assets Disposals			10 500

Transport Operator Data

Unit 7
Address	Livingstone Mills , Howard Street
City	Batley
Post code	WF17 6JH
Vehicles	2

Company filings

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AR01	Annual return drawn up to 14th June 2016 with full list of members filed on: 21st, June 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 21st June 2016: 1000.00 GBP	capital
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SH01	Statement of Capital on 10th July 2014: 1000.00 GBP	capital
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363a	Annual return up to 24th September 2008 with shareholders record filed on: 24th, September 2008	annual return	Free Download (4 pages)
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363s	Annual return up to 24th June 1997 with shareholders record filed on: 24th, June 1997	annual return	Free Download (4 pages)
363(288)	24th June 1997 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1st August 1996 with shareholders record filed on: 1st, August 1996	annual return	Free Download (6 pages)
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363s	Annual return up to 16th June 1994 with shareholders record filed on: 16th, June 1994	annual return
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363s	Annual return up to 22nd June 1993 with shareholders record filed on: 22nd, June 1993	annual return
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363s	Annual return up to 5th July 1992 with shareholders record filed on: 5th, July 1992	annual return
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363a	Annual return up to 4th July 1991 with shareholders record filed on: 4th, July 1991	annual return
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363	Return made up to 15/06/90; full list of members filed on: 20th, June 1990	annual return
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AA	Full accounts for the period ending 31st March 1986 filed on: 13th, October 1986	accounts
363	Return made up to 15/09/86; full list of members filed on: 13th, October 1986	annual return

Ottimo Supplies Limited BATLEY

Ottimo Supplies Limited Address / Contact

Company Information / Profile

Company staff

Zakir C.

Harry W.

Reginald H.

Dorothy W.

Carol H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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