E. & E. Potts Limited in Didsbury, M20 5PG

Description

Data updated on: 01-11-2023

E. & E. Potts Limited has been on the market for at least 29 years. Started with Companies House Reg No. 03020466 in 1995, the firm is located at C/o Jones Lowndes Dwyer Llp 4 The Stables, Didsbury M20 5PG. The firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent accounts describe the period up to August 31, 2021 and the most recent annual confirmation statement was submitted on February 10, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 156	94 218	77 302	343 767	255 915

Balance Sheet
Cash Bank On Hand					210 761	66 092	45 099	25 889	30 331	49 066
Current Assets	210 314	164 513	195 490	487 081	369 558	274 309	267 820	174 918	174 017	212 576
Debtors	53 176	53 329	78 250	173 044	108 797	186 217	210 721	137 029	131 686	162 910
Net Assets Liabilities					255 915	225 306		103 045	84 114	76 029
Other Debtors					64 263	74 787	98 394	39 643	60 949	93 328
Property Plant Equipment					18 152	14 885	12 742	10 485	18 811	16 346
Total Inventories					50 000	22 000	12 000	12 000	12 000	600
Cash Bank In Hand	146 602	100 648	107 454	267 037	210 761
Net Assets Liabilities Including Pension Asset Liability	121 156	94 218	77 302
Stocks Inventory	10 536	10 536	9 786	47 000	50 000
Tangible Fixed Assets	26 834	30 949	26 051	17 615	18 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 056	94 118	77 202	343 667	255 815
Shareholder Funds	121 156	94 218	77 302	343 767	255 915

Other Financial Data
Accrued Liabilities Deferred Income								1 575	1 650	1 675
Accumulated Depreciation Impairment Property Plant Equipment					78 702	81 966	84 714	86 971	72 501	76 849
Additions Other Than Through Business Combinations Property Plant Equipment							604		11 645	1 883
Average Number Employees During Period								8	8	8
Bank Borrowings Overdrafts									8 998	6 748
Corporation Tax Payable					183	-17 745	3 246		1 302	9 543
Corporation Tax Recoverable						17 745		8 178
Creditors					120 283	70 985	115 614	82 358	8 998	6 748
Deferred Tax Asset Debtors						7 097	19 801	29 122	28 326	44 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 201	5 224	5 472	15 037
Increase From Depreciation Charge For Year Property Plant Equipment						3 265	2 748	2 257	2 133	4 348
Net Current Assets Liabilities	99 622	86 560	68 226	329 675	237 763	210 421	152 206	92 560	74 301	66 431
Number Shares Issued Fully Paid						100	100		100	100
Other Creditors					7 827	6 306	3 215	9 323	18 033	29 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 603
Other Disposals Property Plant Equipment									17 789
Other Taxation Social Security Payable					6 655	20 476	33 157	21 513	51 882	67 166
Par Value Share			1		1	1	1
Prepayments Accrued Income								7 184	1 169	92
Property Plant Equipment Gross Cost					96 852	96 852	97 456	97 456	91 312	93 195
Provisions For Liabilities Balance Sheet Subtotal					-3 916	-7 097
Total Assets Less Current Liabilities	126 456	117 509	94 277	347 290	255 915	225 306	164 948	103 045	93 112	82 777
Trade Creditors Trade Payables					105 618	61 948	75 996	49 947	24 600	35 766
Trade Debtors Trade Receivables					29 106	111 430	92 526	60 086	64 452	25 394
Accruals Deferred Income	5 300	5 300
Creditors Due After One Year Total Noncurrent Liabilities		17 991
Creditors Due Within One Year Total Current Liabilities	110 692	77 953
Fixed Assets	26 834	30 949	26 051
Tangible Fixed Assets Additions		11 899	1 276
Tangible Fixed Assets Cost Or Valuation	89 475	101 374	102 650
Tangible Fixed Assets Depreciation	62 641	70 425	76 599
Tangible Fixed Assets Depreciation Charge For Period		7 784
Creditors Due Within One Year		77 953	127 264	157 406	131 795
Number Shares Allotted			100		100
Provisions For Liabilities Charges		5 300	5 000	3 523
Creditors Due After One Year		17 991	11 975
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 174