The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Allen, Susan Elizabeth
    Director born in November 1975
    Individual (1 offspring)
    Officer
    2020-12-02 ~ now
    OF - Director → CIF 0
  • 2
    Stevenson, Andrew James
    Director born in October 1957
    Individual (8 offsprings)
    Officer
    2020-12-02 ~ now
    OF - Director → CIF 0
  • 3
    Phillips, Dylan Vaughan
    Secretary/Director born in August 1960
    Individual (9 offsprings)
    Officer
    1996-11-05 ~ now
    OF - Director → CIF 0
    Phillips, Dylan Vaughan
    Secretary/Director
    Individual (9 offsprings)
    Officer
    1996-11-05 ~ now
    OF - Secretary → CIF 0
    Mr Dylan Vaughan Phillips
    Born in August 1960
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 4
    Network House, Thorn Office Centre, Rotherwas, Hereford, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    67,336 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 7
  • 1
    Phillips, Glyn Barry
    Company Director born in January 1934
    Individual
    Officer
    1996-11-05 ~ 1997-03-18
    OF - Director → CIF 0
  • 2
    Gardner, Andrew David
    International Sales born in February 1959
    Individual (3 offsprings)
    Officer
    2004-05-20 ~ 2006-06-12
    OF - Director → CIF 0
  • 3
    Phillips, Julie Anne
    Credit Control born in February 1966
    Individual
    Officer
    1997-03-18 ~ 2005-09-29
    OF - Director → CIF 0
  • 4
    Phillips, Audrey Beryl
    Company Director born in January 1933
    Individual (1 offspring)
    Officer
    1996-11-05 ~ 1997-03-18
    OF - Director → CIF 0
  • 5
    Brewer, Suzanne
    Individual (24 offsprings)
    Officer
    1996-11-05 ~ 1996-11-05
    OF - Nominee Secretary → CIF 0
  • 6
    Brewer, Kevin, Dr
    Born in April 1952
    Individual (48 offsprings)
    Officer
    1996-11-05 ~ 1996-11-05
    OF - Nominee Director → CIF 0
  • 7
    INSIGHT NOMINEES LTD
    Insight House Riverside Business, Park Stoney Common Road, Stansted Mountfitchet, Essex
    Active Corporate (3 parents, 46 offsprings)
    Equity (Company account)
    100 GBP2024-04-30
    Officer
    2006-09-21 ~ 2019-05-08
    PE - Director → CIF 0
parent relation
Company in focus

OTS LIMITED

Standard Industrial Classification
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,901 GBP2024-06-30
29,370 GBP2023-06-30
Total Inventories
500,928 GBP2024-06-30
430,723 GBP2023-06-30
Debtors
68,218 GBP2024-06-30
113,579 GBP2023-06-30
Cash at bank and in hand
49,051 GBP2024-06-30
70,184 GBP2023-06-30
Current Assets
618,197 GBP2024-06-30
614,486 GBP2023-06-30
Creditors
Current
200,777 GBP2024-06-30
204,031 GBP2023-06-30
Net Current Assets/Liabilities
417,420 GBP2024-06-30
410,455 GBP2023-06-30
Total Assets Less Current Liabilities
452,321 GBP2024-06-30
439,825 GBP2023-06-30
Creditors
Non-current
40,975 GBP2024-06-30
50,556 GBP2023-06-30
Net Assets/Liabilities
411,346 GBP2024-06-30
389,269 GBP2023-06-30
Equity
Called up share capital
99,600 GBP2024-06-30
99,600 GBP2023-06-30
Retained earnings (accumulated losses)
311,746 GBP2024-06-30
289,669 GBP2023-06-30
Equity
411,346 GBP2024-06-30
389,269 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,473 GBP2024-06-30
6,473 GBP2023-06-30
Furniture and fittings
153,942 GBP2024-06-30
151,381 GBP2023-06-30
Motor vehicles
34,635 GBP2024-06-30
34,635 GBP2023-06-30
Computers
85,040 GBP2024-06-30
71,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,090 GBP2024-06-30
264,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2024-06-30
1,870 GBP2023-06-30
Furniture and fittings
147,811 GBP2024-06-30
146,028 GBP2023-06-30
Motor vehicles
22,525 GBP2024-06-30
18,488 GBP2023-06-30
Computers
72,063 GBP2024-06-30
68,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,189 GBP2024-06-30
234,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,783 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,037 GBP2023-07-01 ~ 2024-06-30
Computers
3,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,683 GBP2024-06-30
4,603 GBP2023-06-30
Furniture and fittings
6,131 GBP2024-06-30
5,353 GBP2023-06-30
Motor vehicles
12,110 GBP2024-06-30
16,147 GBP2023-06-30
Computers
12,977 GBP2024-06-30
3,267 GBP2023-06-30
Merchandise
500,928 GBP2024-06-30
430,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,576 GBP2024-06-30
106,027 GBP2023-06-30
Other Debtors
Current
5,642 GBP2024-06-30
5,332 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,218 GBP2024-06-30
113,579 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,671 GBP2024-06-30
5,528 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,270 GBP2024-06-30
4,270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,867 GBP2024-06-30
158,629 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,425 GBP2024-06-30
4,172 GBP2023-06-30
Other Creditors
Current
21,577 GBP2024-06-30
22,747 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,926 GBP2024-06-30
40,593 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,049 GBP2024-06-30
9,963 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
24,143 GBP2024-06-30
24,058 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
99,500 shares2024-06-30

  • OTS LIMITED
    Info
    Registered number 03273620
    Network House Thorn Office Centre, Rotherwas, Hereford HR2 6JT
    Private Limited Company incorporated on 1996-11-05 (28 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.