Company information:
Otter (Taunton) Limited (No: 11881673)
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 | 2,135,356 | 2,044,372 | 2135356.0,2044372.0 |
| Fixed assets / Property, plant and equipment | 2,135,356 | 2,044,372 | 2135356.0,2044372.0 |
| Current assets | 395,614 | 1,302,873 | 395614.0,1302873.0 |
| Current assets / Total inventories | 181,755 | 223,069 | 181755.0,223069.0 |
| Current assets / Cash at bank and on hand | 185,766 | 1,040,282 | 185766.0,1040282.0 |
| Net current assets (liabilities) | -2,265,045 | -2,035,205 | -2265045.0,-2035205.0 |
| Total assets less current liabilities | -129,689 | 9,167 | -129689.0,9167.0 |
| Provisions for liabilities, balance sheet subtotal | -57,140 | -53,339 | -57140.0,-53339.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 57,140 | 53,339 | 57140.0,53339.0 |
| Net assets (liabilities) | -186,829 | -44,172 | -186829.0,-44172.0 |
| Equity / share capital and reserves | -186,829 | -44,172 | -186829.0,-44172.0 |