Gf & Je Potter Garages Limited in Welshpool, SY21 7BE

Description

Data updated on: 01-11-2023

The company is situated in Welshpool registered with number: 03377956. This firm was established in 1997. The office of the company is situated at Potter House Henfaes Lane. The zip code for this address is SY21 7BE. The company is known under the name of Gf & Je Potter Garages Limited. However, the firm also was listed as Interesteem until the name got changed 27 years from now. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Gf & Je Potter Garages Ltd filed its latest accounts for the financial year up to 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/05/29.

Within this specific firm, a variety of director's assignments have so far been met by Debbie P. and James P.. As for these two managers, James P. has been with the firm the longest, having been a vital addition to the Management Board for 27 years. In addition, the managing director's responsibilities are assisted with by a secretary - Margaret P., who was chosen by this specific firm in 1997.

Previous company's names
Gf & Je Potter Garages Limited 1997-06-26
Interesteem Limited 1997-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	845 554	962 633	1 050 928	1 134 635	1 133 591	1 203 335

Balance Sheet
Cash Bank In Hand	176 223	129 908	91 332	36 954	33 175	420
Cash Bank On Hand						420	66 258	20 059	290	857	185 890	73 695	41 038
Current Assets	764 754	1 043 221	1 055 998	1 098 979	1 107 092	1 175 565	1 100 558	1 163 916	1 308 959	1 290 187	1 493 186	1 553 834	1 284 221
Debtors	541 313	840 434	925 973	1 034 696	1 041 430	1 150 170	999 262	1 108 868	1 274 962	1 243 714	1 280 796	1 419 260	1 243 183
Net Assets Liabilities						1 203 335	1 182 822	1 259 371	1 555 290	1 614 815	1 632 385	1 703 354	1 674 278
Net Assets Liabilities Including Pension Asset Liability	845 554	962 633	1 050 928	1 134 635	1 133 591	1 203 335
Other Debtors						1 133 986	969 335	1 091 928	1 256 786	1 165 706	1 088 779	1 232 236	1 221 512
Property Plant Equipment						254 689	248 042	290 350	153 756	142 659	131 563	122 624
Stocks Inventory	47 218	72 879	38 693	27 329	32 487	24 975
Tangible Fixed Assets	261 771	250 499	238 357	226 226	223 402	254 689
Total Inventories						24 975	35 038	34 989	33 707	45 616	26 500	60 879

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	642 958	760 037	848 332	932 039	930 995	1 000 739
Shareholder Funds	845 554	962 633	1 050 928	1 134 635	1 133 591	1 203 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						149 473	149 970	124 966	110 669	121 766	132 862	144 013
Additions Other Than Through Business Combinations Investment Property Fair Value Model										142 066			115 000
Average Number Employees During Period						5	5	6	6	5	6	6	2
Bank Borrowings Overdrafts						47 947			51 942	85 938	178 860	166 531	140 568
Creditors						19 349	6 450	24 084	13 043	328 240	178 860	166 531	87 336
Creditors Due After One Year						19 349
Creditors Due Within One Year	176 309	327 256	241 958	190 570	196 903	201 104
Debtors Due After One Year	-244 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 104	32 795					159 249
Disposals Property Plant Equipment							6 150	32 795					159 249
Finance Lease Liabilities Present Value Total						19 349	6 450	24 084	13 043	13 043	1 224
Fixed Assets								290 350	528 756	717 659	706 563	697 624	690 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-152 389				-107 388
Increase From Depreciation Charge For Year Property Plant Equipment							6 601	7 791	8 125	11 097	11 096	11 151	47 646
Investment Property									375 000	575 000	575 000	575 000	690 000
Investment Property Fair Value Model									375 000	575 000	575 000	575 000	690 000
Net Current Assets Liabilities	588 445	715 965	814 040	908 409	910 189	974 461	947 001	1 007 216	1 095 029	961 947	1 167 921	1 236 943	1 196 885
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						41 116	24 778	14 329	28 538	103 109	54 481	57 481	53 031
Other Taxation Social Security Payable						53 827	42 086	26 944	28 269	26 318	73 757	50 366	4 408
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						404 162	398 012	415 316	264 425	264 425	264 425	266 637
Provisions For Liabilities Balance Sheet Subtotal						6 466	5 771	14 111	55 452	64 791	63 239	64 682	72 039
Provisions For Liabilities Charges	4 662	3 831	1 469			6 466
Secured Debts	3 874					80 195
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	201 596	201 596	201 596	201 596	201 596	201 596
Tangible Fixed Assets Additions						37 891
Tangible Fixed Assets Cost Or Valuation	366 271	366 271	366 271	366 271	366 271	404 162
Tangible Fixed Assets Depreciation	104 500	115 772	127 914	140 045	142 869	149 473
Tangible Fixed Assets Depreciation Charged In Period		11 272	12 142	12 131	2 824	6 604
Total Additions Including From Business Combinations Property Plant Equipment								50 099	1 498			2 212
Total Assets Less Current Liabilities	850 216	966 464	1 052 397	1 134 635	1 133 591	1 229 150	1 195 043	1 297 566	1 623 785	1 679 606	1 874 484	1 934 567	1 886 885
Trade Creditors Trade Payables						45 315	73 793	96 937	93 141	99 832	177 142	190 465	2 838
Trade Debtors Trade Receivables						16 184	29 927	16 940	18 176	78 008	192 017	187 024	21 671
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-22 422				-32 410
Total Borrowings											148 745	139 215

Company staff

Debbie P.

Role: Director

Appointed: 29 March 2013

Latest update: 10 November 2023

Margaret P.

Role: Secretary

Appointed: 16 June 1997

Latest update: 10 November 2023

James P.

Role: Director

Appointed: 16 June 1997

Latest update: 10 November 2023

People with significant control

James P. is the individual with significant control over this firm, owns over 3/4 of company shares.

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 28 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 February 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Gf & Je Potter Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie P.

Margaret P.

James P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies