Potgrove Developments Limited in Bewdley, DY12 2AF

Description

Data updated on: 01-11-2023

Potgrove Developments Limited with Companies House Reg No. 07789281 has been operating on the market for thirteen years. This Private Limited Company can be found at 5 Load Street, , Bewdley and their zip code is DY12 2AF. The firm's declared SIC number is 41202 - Construction of domestic buildings. Potgrove Developments Ltd filed its latest accounts for the period that ended on 2022-09-30. Its latest confirmation statement was filed on 2023-09-27.

According to the official data, the following limited company is governed by a solitary director: Stephen P., who was chosen to lead the company on September 27, 2011. This limited company had been overseen by Jack N. till 8 years ago.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 685	-7 192	-9 534	-10 844	-12 084	-14 901

Balance Sheet
Current Assets	72 893	102 983	109 763	109 652	111 210	111 161	111 402	111 114	110 715	111 912	111 027
Net Assets Liabilities						14 901	14 512	13 323	11 369	8 723	6 417
Cash Bank In Hand	38	64	148	37	895
Net Assets Liabilities Including Pension Asset Liability	-4 685	-7 192	-9 534	-10 844	-12 084	-14 901
Stocks Inventory	72 855	102 919	109 615	109 615	110 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 785	-7 292	-9 634	-10 944	-12 184
Shareholder Funds	-4 685	-7 192	-9 534	-10 844	-12 084	-14 901

Other Financial Data
Average Number Employees During Period							1	1
Creditors						482	554	554	359	360	450
Net Current Assets Liabilities	72 593	101 993	109 081	109 160	110 728	110 679	110 848	110 560	110 356	111 552	110 577
Total Assets Less Current Liabilities	72 593	101 993	109 081	109 160	110 728	110 679	110 848	110 560	110 356	111 552	110 577
Creditors Due After One Year	77 278	109 185	118 615	120 004	122 812	125 580
Creditors Due Within One Year	300	990	682	492	482	482
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Stephen P.

Role: Secretary

Appointed: 27 September 2011

Latest update: 18 March 2024

Stephen P.

Role: Director

Appointed: 27 September 2011

Latest update: 18 March 2024

People with significant control

Stephen P.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 December 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Potgrove Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Jack N.

People with significant control

Stephen P.

Accounts Documents

Company filings

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