OTAC TRADING LTD
Standard Industrial Classification
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
56102 - Unlicenced Restaurants And Cafes
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,440 GBP2020-12-31
7,554 GBP2019-12-31
Total Inventories
9,379 GBP2020-12-31
8,767 GBP2019-12-31
Debtors
9,527 GBP2020-12-31
8,778 GBP2019-12-31
Cash at bank and in hand
11,526 GBP2020-12-31
6,451 GBP2019-12-31
Current Assets
30,432 GBP2020-12-31
23,996 GBP2019-12-31
Creditors
Current
35,871 GBP2020-12-31
23,994 GBP2019-12-31
Net Current Assets/Liabilities
-5,439 GBP2020-12-31
2 GBP2019-12-31
Total Assets Less Current Liabilities
1 GBP2020-12-31
7,556 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Equity
1 GBP2020-12-31
7,556 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,267 GBP2019-12-31
Furniture and fittings
356 GBP2019-12-31
Computers
3,670 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
10,293 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,560 GBP2020-12-31
1,307 GBP2019-12-31
Furniture and fittings
178 GBP2020-12-31
89 GBP2019-12-31
Computers
2,115 GBP2020-12-31
1,343 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,853 GBP2020-12-31
2,739 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
89 GBP2020-01-01 ~ 2020-12-31
Computers
772 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,707 GBP2020-12-31
4,960 GBP2019-12-31
Furniture and fittings
178 GBP2020-12-31
267 GBP2019-12-31
Computers
1,555 GBP2020-12-31
2,327 GBP2019-12-31
Merchandise
9,379 GBP2020-12-31
8,767 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,425 GBP2020-12-31
7,769 GBP2019-12-31
Other Debtors
Current
2,859 GBP2020-12-31
766 GBP2019-12-31
Prepayments/Accrued Income
Current
243 GBP2020-12-31
243 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
9,527 GBP2020-12-31
8,778 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
55 GBP2019-12-31
Trade Creditors/Trade Payables
Current
610 GBP2020-12-31
3,906 GBP2019-12-31
Amounts owed to group undertakings
Current
27,466 GBP2020-12-31
Accrued Liabilities
Current
6,604 GBP2020-12-31
1,200 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
Equity
Retained earnings (accumulated losses)
95,157 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,438 GBP2020-01-01 ~ 2020-12-31