Potfest Limited in Penrith, CA11 9BD

Description

Data updated on: 01-11-2023

The official date the firm was established is 2006-11-08. Established under 05991766, this firm is considered a Private Limited Company. You can reach the main office of the firm during its opening hours at the following address: 14a Hartness Road Gilwilly Industrial Estate, CA11 9BD Penrith. The company's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-10-31 is the last time company accounts were filed.

Presently, this particular business is directed by one managing director: Matthew C., who was arranged to perform management duties three years ago. This business had been led by Geoffrey C. up until two years ago. In addition another director, including Christine C. resigned in October 2022.

The companies that control this firm are as follows: M C Events Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penrith at Stoddahgate, Penruddock, CA11 0RY, Cumbria and was registered as a PSC under the registration number 13118629.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 084	7 975	2 807	1 592	3 804	9 623

Balance Sheet
Current Assets	60 267	11 851	6 727	6 506	10 473	31 086	28 498	35 900	31 856	29 213	1 675	1 675
Net Assets Liabilities						9 639	16 190	7 981	17 355	563	524	495
Property Plant Equipment									210	157	118	89
Cash Bank In Hand		7 066	2 519	6 506	289	31 086
Debtors		4 785	6 479		14 018
Net Assets Liabilities Including Pension Asset Liability	9 084	7 975	1 307	1 592	3 804	9 623
Tangible Fixed Assets	349	262	196	147	110	83

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 984	7 875	2 707	1 492	3 704	9 523
Shareholder Funds	9 084	7 975	2 807	1 592	3 804	9 623

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									824	877	916	945
Creditors						21 530	12 681	28 198	14 711	28 807	1 269	1 269
Fixed Assets	349	262	196	147	110	83	373	279	210	157	118	89
Increase From Depreciation Charge For Year Property Plant Equipment										53	39	29
Net Current Assets Liabilities	8 735	7 713	1 111	1 445	3 716	9 556	15 817	7 702	17 145	406	406	406
Property Plant Equipment Gross Cost									1 034	1 034	1 034	1 034
Total Assets Less Current Liabilities	9 084	7 975	1 307	1 592	3 826	9 639	16 190	7 981	17 355	563	524	495
Creditors Due Within One Year	51 532	4 138	6 387	5 061	6 757	21 530
Current Asset Investments	60 267	7 066
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					22	16
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	620	620	620	620	620	620
Tangible Fixed Assets Depreciation	271	358	424	473	510	537
Tangible Fixed Assets Depreciation Charged In Period		87	66	49	37	27
Amount Specific Advance Or Credit Directors					7 009

Company staff

Matthew C.

Role: Director

Appointed: 01 July 2021

Latest update: 17 April 2024