Company information:
Otter (Jack'S Patch) Limited (No: 11881482)
Address: GOSFORD ROAD, OTTERY ST MARY, DEVON, EX11 1LZ, UNITED KINGDOM
Status: Active
Incorporated: 14-Mar-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: JAQUELINE TAYLOR ( DOB: Sep-1967 From: Mar-2019 )
Current Director: MARILYN SYLVIA WHITE ( DOB: Sep-1943 From: Mar-2019 )
Current Director: MALCOLM JOHN WHITE ( DOB: Jun-1941 From: Mar-2019 )
Current Director: CATHERINE WHITE ( DOB: Jan-1972 From: Mar-2019 )
Current Secretary: MARILYN SYLVIA WHITE ( From: Mar-2019 )
Persons of Significant Control:
Otter Nurseries Limited, Ottery St Mary, Devon, EX11 1LZ: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-03-14)
Company Accounts Summary (£)
| Item | 2019-12-29 | 2021-01-03 | Chart |
|---|---|---|---|
| Fixed assets | 3,889,391 | 3,769,032 | 3889391.0,3769032.0 |
| Fixed assets / Property, plant and equipment | 3,889,391 | 3,769,032 | 3889391.0,3769032.0 |
| Current assets | 648,915 | 1,526,553 | 648915.0,1526553.0 |
| Current assets / Total inventories | 238,408 | 380,663 | 238408.0,380663.0 |
| Current assets / Cash at bank and on hand | 374,639 | 1,132,457 | 374639.0,1132457.0 |
| Net current assets (liabilities) | -4,111,971 | -3,874,441 | -4111971.0,-3874441.0 |
| Total assets less current liabilities | -222,580 | -105,409 | -222580.0,-105409.0 |
| Provisions for liabilities, balance sheet subtotal | -56,664 | -53,867 | -56664.0,-53867.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 56,664 | 53,867 | 56664.0,53867.0 |
| Net assets (liabilities) | -279,244 | -159,276 | -279244.0,-159276.0 |
| Equity / share capital and reserves | -279,244 | -159,276 | -279244.0,-159276.0 |