Chris Potter Country Sports Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

Chris Potter Country Sports Limited is established as Private Limited Company, with headquarters in Linden House, Linden Close in Tunbridge Wells. The main office's zip code TN4 8HH. The enterprise was set up on Wed, 23rd Jan 2002. The Companies House Registration Number is 04359015. This firm's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. 2023-03-31 is the last time the company accounts were filed.

Given the following firm's number of employees, it was unavoidable to choose further executives: Dionne R., Charles H. and Christopher P. who have been supporting each other since 2005 to fulfil their statutory duties for this company.

Charles H. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 654 643	1 682 212	1 698 882

Balance Sheet
Cash Bank In Hand	109 398	128 772	129 796
Cash Bank On Hand			129 796	28 425	109 696	45 540	202 974	248 532	245 411	120 691
Current Assets	1 894 323	2 101 438	1 918 377	2 154 156	2 080 805	1 900 012	1 790 443	1 819 309	2 053 268	2 005 318
Debtors	73 254	103 608	89 357	119 370	143 105	76 356	88 209	124 115	50 046	79 082
Intangible Fixed Assets	123 975	108 478	92 981
Net Assets Liabilities			1 698 882	1 759 450	1 723 479	1 649 758	1 607 746	1 680 718	1 775 120	1 797 108
Net Assets Liabilities Including Pension Asset Liability	1 654 643	1 682 212	1 698 882
Other Debtors			17 021	17 021	17 021	17 021	17 021	89 524	15 292	7 342
Property Plant Equipment			209 227	211 818	210 208	214 270	204 848	195 111	199 600	203 391
Stocks Inventory	1 711 671	1 869 058	1 699 224
Tangible Fixed Assets	274 006	216 940	209 227
Total Inventories			1 699 224	2 006 361	1 828 004	1 778 116	1 499 260	1 446 662	1 757 811	1 805 545

Capital & Reserves
Called Up Share Capital	1 079 000	1 079 000	1 079 000
Profit Loss Account Reserve	575 643	603 212	619 882
Shareholder Funds	1 654 643	1 682 212	1 698 882

Other Financial Data
Advances Credits Directors					37 796
Amount Specific Advance Or Credit Directors					37 796	123	12 219
Amount Specific Advance Or Credit Made In Period Directors					37 796	20 123	24 179	104 266
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	123	116 485
Accrued Liabilities			33 050	28 564	12 192	8 702	2 483
Accrued Liabilities Deferred Income			2 344	3 764	5 401	7 073	6 885
Accumulated Amortisation Impairment Intangible Assets			216 958	232 455	247 952	263 449	278 946	294 443	309 939
Accumulated Depreciation Impairment Property Plant Equipment			159 420	111 717	123 404	126 237	140 657	152 622	163 167	174 567
Average Number Employees During Period				19	15	14	13	13	12	13
Balances Amounts Owed To Related Parties				14 745	30
Corporation Tax Payable			12 154	28 366		8 133
Corporation Tax Recoverable					10 195
Creditors			520 068	684 008	626 447	505 081	412 923	345 170	475 029	409 856
Creditors Due After One Year	95 849	56 594
Creditors Due Within One Year	538 193	688 050	520 068
Debtors Due After One Year	-17 021	-17 021	-17 021
Deferred Tax Asset Debtors				4 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment				58 229		15 000
Disposals Property Plant Equipment				58 229		16 630
Fixed Assets	397 981	325 418	302 208	289 302	272 195	260 760	235 841	210 607	199 600	203 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 465	4 485
Income From Related Parties					143
Increase From Amortisation Charge For Year Intangible Assets				15 497	15 497	15 497	15 497	15 497	15 496
Increase From Depreciation Charge For Year Property Plant Equipment				10 526	11 687	17 833	14 420	11 965	10 545	11 400
Intangible Assets			92 981	77 484	61 987	46 490	30 993	15 496
Intangible Assets Gross Cost			309 939	309 939	309 939	309 939	309 939	309 939	309 939
Intangible Fixed Assets Aggregate Amortisation Impairment	185 964	201 461	216 958
Intangible Fixed Assets Amortisation Charged In Period		15 497	15 497
Intangible Fixed Assets Cost Or Valuation	309 939	309 939
Loans From Directors			24 888	14 745	30	3 117
Merchandise			1 699 224	2 006 361	1 828 004	1 778 116	1 499 260	1 446 662	1 757 811	1 805 545
Net Current Assets Liabilities	1 356 130	1 413 388	1 398 309	1 470 148	1 454 358	1 394 931	1 377 520	1 474 139	1 578 239	1 595 462
Number Shares Allotted		1 079 000	1 079 000
Other Creditors			5 819	4 161	3 014	4 187	1 658	16 802	53 255	15 466
Other Taxation Social Security Payable			12 037	6 764	7 975	7 345	6 515	28 929	62 484	41 277
Par Value Share		1	1
Payments Received On Account			190 343	206 405	176 771	129 963	120 481	80 789	143 864	120 361
Payments To Related Parties				128 092	128 304
Prepayments Accrued Income			16 122	1 111	1 130	1 172	1 230
Property Plant Equipment Gross Cost			368 647	323 535	333 612	340 507	345 505	347 733	362 767	377 958
Provisions For Liabilities Balance Sheet Subtotal			1 635		3 074	5 933	5 615	4 028	2 719	1 745
Provisions For Liabilities Charges	3 619		1 635
Share Capital Allotted Called Up Paid	1 079 000	1 079 000	1 079 000
Tangible Fixed Assets Additions		827
Tangible Fixed Assets Cost Or Valuation	433 952	370 261	368 647
Tangible Fixed Assets Depreciation	159 946	153 321	159 420
Tangible Fixed Assets Depreciation Charged In Period		10 692	7 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 317	1 615
Tangible Fixed Assets Disposals		64 518	1 614
Total Additions Including From Business Combinations Property Plant Equipment				13 117	10 077	23 525	4 998	2 228	15 034	15 191
Total Assets Less Current Liabilities	1 754 111	1 738 806	1 700 517	1 759 450	1 726 553	1 655 691	1 613 361	1 684 746	1 777 839	1 798 853
Trade Creditors Trade Payables			194 133	379 453	373 518	307 271	242 242	68 650	215 426	232 752
Trade Debtors Trade Receivables			56 214	77 728	64 295	57 036	57 740	17 570	17 733	54 719
Value-added Tax Payable			45 300	11 786	47 546	29 290
Bank Borrowings								150 000
Bank Borrowings Overdrafts								150 000

Company staff

Dionne R.

Role: Director

Appointed: 01 September 2005

Latest update: 25 April 2024

Charles H.

Role: Director

Appointed: 05 February 2002

Latest update: 25 April 2024

Christopher P.

Role: Director

Appointed: 05 February 2002

Latest update: 25 April 2024

Philip S.

Role: Secretary

Appointed: 31 March 2010

Resigned: 20 January 2019

Latest update: 25 April 2024

Richard W.

Role: Director

Appointed: 01 September 2005

Resigned: 29 September 2006

Latest update: 25 April 2024

Anthony B.

Role: Director

Appointed: 05 February 2002

Resigned: 31 March 2010

Latest update: 25 April 2024

Anthony B.

Role: Secretary

Appointed: 05 February 2002

Resigned: 31 March 2010

Latest update: 25 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 January 2002

Resigned: 23 January 2002

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 25 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2002

Resigned: 23 January 2002

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 25 April 2024

People with significant control

Charles H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Chris Potter Country Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dionne R.

Charles H.

Christopher P.

Philip S.

Richard W.

Anthony B.

Anthony B.

Douglas Nominees Limited

M W Douglas & Company Limited

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Chris Potter Country Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dionne R.

Charles H.

Christopher P.

Philip S.

Richard W.

Anthony B.

Anthony B.

Douglas Nominees Limited

M W Douglas & Company Limited

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015