C.d.potter & Sons Limited, S70 1UG

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www.cdpotterandsons.co.uk

Description

Data updated on: 01-11-2023

The enterprise is known under the name of C.d.potter & Sons Limited. The company first started 96 years ago and was registered with 00231635 as the registration number. This head office of this company is situated in Central Barnsley. You may find it at 121 Doncaster Road, Barnsley. The company's declared SIC number is 41201, that means Construction of commercial buildings. 2023-06-30 is the last time when company accounts were reported.

35 transactions have been registered in 2014 with a sum total of £120,589. In 2013 there were less transactions (exactly 22) that added up to £189,683. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Main Contractor, Repair & Maintenance Of Buildings, Contractors(maint.) and Building Design.

The details detailing the following enterprise's executives shows us that there are three directors: Mark H., Marcella B. and Christopher B. who joined the company's Management Board on 2022-04-08, 2011-01-11 and 2000-10-24. Moreover, the director's duties are constantly assisted with by a secretary - Marcella B., who was selected by the company on 2010-12-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	241 824	242 934	242 805	231 723

Balance Sheet
Cash Bank On Hand				141 861	253 977	425 781	250 802	445 396	482 784	268 361	856 742
Current Assets	846 711	704 121	569 618	473 168	502 672	747 829	645 718	703 076	903 128	628 299	1 366 870
Debtors	321 402	258 602	134 739	165 185	93 208	43 598	225 164	80 302	237 153	184 883	104 078
Net Assets Liabilities					226 350	225 948	224 287	223 238	235 561	235 590	254 645
Other Debtors				3 653	7 202	1 259	1 880	16 076	4 411	4 416	17 284
Property Plant Equipment				11 683	11 030	21 671	26 035	20 765	43 727	39 941	51 484
Total Inventories				166 122	155 388	278 450	169 752	177 378	183 191	175 055	406 050
Cash Bank In Hand	363 181	284 500	209 424	141 861
Stocks Inventory	162 128	161 019	225 455	166 122
Tangible Fixed Assets	18 929	22 571	15 558	11 683

Capital & Reserves
Called Up Share Capital	4 600	4 600	4 600	4 600
Profit Loss Account Reserve	237 224	238 334	238 205	227 123
Shareholder Funds	241 824	242 934	242 805	231 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 362	35 026	22 863	24 704	31 972	41 599	54 570	75 920
Average Number Employees During Period							18	16	17	15	15
Bank Borrowings Overdrafts								50 000	39 167	29 167	19 167
Corporation Tax Recoverable				1 097	1 097
Creditors				259 803	296 775	556 054	444 957	496 658	53 751	38 604	19 167
Deferred Tax Asset Debtors					99
Fixed Assets	21 673	25 307	18 115	13 824	20 453	35 526	26 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 888	3 419
Increase From Depreciation Charge For Year Property Plant Equipment					3 661	7 210	8 667	10 445	9 627	22 266	25 705
Investments Fixed Assets	2 744	2 736	2 557	2 141	9 423	13 855
Net Current Assets Liabilities	225 929	222 141	227 802	220 236	205 897	191 775	200 761	206 418	248 073	236 371	226 967
Number Shares Issued Fully Paid					4 600	4 600
Other Creditors				52 447	83 611	150 449	121 738	166 210	14 584	9 437	175 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 997	19 373	6 826	3 177		9 295	4 355
Other Disposals Property Plant Equipment					16 734	23 812	14 995	5 495		9 295	5 100
Other Taxation Social Security Payable				47 314	51 189	64 794	83 157	118 478	186 931	82 914	184 752
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				51 045	46 056	44 534	50 739	52 737	85 326	94 511	127 404
Provisions For Liabilities Balance Sheet Subtotal						1 353	2 509	3 945	2 488	2 118	4 639
Total Additions Including From Business Combinations Property Plant Equipment					11 745	22 290	21 200	7 493	32 589	18 480	37 993
Total Assets Less Current Liabilities	247 602	247 448	245 917	234 060	226 350	227 301	226 796	227 183	291 800	276 312	278 451
Trade Creditors Trade Payables				160 042	161 975	340 811	240 062	161 970	301 674	211 141	769 430
Trade Debtors Trade Receivables				160 435	84 909	42 339	223 284	64 226	232 742	180 467	86 794
Creditors Due After One Year	2 193
Creditors Due Within One Year	620 782	481 980	341 816	252 932
Number Shares Allotted		4 600	4 600	4 600
Provisions For Liabilities Charges	3 585	4 514	3 112	2 337
Share Capital Allotted Called Up Paid	4 600	4 600	4 600	4 600
Tangible Fixed Assets Additions		15 145	1 100
Tangible Fixed Assets Cost Or Valuation	58 823	52 195	51 045	51 045
Tangible Fixed Assets Depreciation	39 894	29 624	35 487	39 362
Tangible Fixed Assets Depreciation Charged In Period		8 515	6 426	3 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 785	563
Tangible Fixed Assets Disposals		21 773	2 250

Company staff

Mark H.

Role: Director

Appointed: 08 April 2022

Latest update: 8 April 2024

Marcella B.

Role: Director

Appointed: 11 January 2011

Latest update: 8 April 2024

Marcella B.

Role: Secretary

Appointed: 24 December 2010

Latest update: 8 April 2024

Christopher B.

Role: Director

Appointed: 24 October 2000

Latest update: 8 April 2024

Jean P.

Role: Secretary

Resigned: 30 June 2002

Latest update: 8 April 2024

Trevor R.

Role: Secretary

Appointed: 30 June 2002

Resigned: 24 December 2010

Latest update: 8 April 2024

Trevor R.

Role: Director

Appointed: 24 October 2000

Resigned: 24 December 2010

Latest update: 8 April 2024

Jean P.

Role: Director

Appointed: 31 December 1990

Resigned: 24 October 2000

Latest update: 8 April 2024

Bryan P.

Role: Director

Appointed: 31 December 1990

Resigned: 03 December 2004

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Ian P. owns 1/2 or less of company shares.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	35	£ 120 589.30
2014-06-17	5100703658		£ 20 150.76	Main Contractor
2014-01-10	5100682600		£ 11 575.58	Repair & Maintenance Of Buildings
2014-06-04	5100701264		£ 8 509.20	Main Contractor
2013	Barnsley Metropolitan Borough	22	£ 189 683.34
2013-07-09	5100659330		£ 104 157.24	Repair & Maintenance Of Buildings
2013-08-20	5100665244		£ 16 689.72	Contractors(maint.)
2013-10-08	5100670479		£ 11 884.19	Building Design

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 120 589.30

2014-06-17

5100703658

£ 20 150.76

Main Contractor

2014-01-10

5100682600

£ 11 575.58

Repair & Maintenance Of Buildings

2014-06-04

5100701264

£ 8 509.20

Main Contractor

2013

Barnsley Metropolitan Borough

£ 189 683.34

2013-07-09

5100659330

£ 104 157.24

Repair & Maintenance Of Buildings

2013-08-20

5100665244

£ 16 689.72

Contractors(maint.)

2013-10-08

5100670479

£ 11 884.19

Building Design

C.d.potter & Sons Limited

General information

Name:

Office Address:

Contact information

Website

www.cdpotterandsons.co.uk

Description

Financial data based on annual reports

Company staff

Mark H.

Marcella B.

Marcella B.

Christopher B.

Jean P.

Trevor R.

Trevor R.

Jean P.

Bryan P.

People with significant control

Christopher B.

Ian P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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