John Potts (electrical Contractors) Limited in Macclesfield, SK11 6UB

Description

Data updated on: 01-11-2023

John Potts (electrical Contractors) came into being in 2000 as a company enlisted under no 03916406, located at SK11 6UB Macclesfield at 143 Park Lane. This firm has been in business for twenty four years and its state is active. This firm's declared SIC number is 43210 - Electrical installation. June 30, 2022 is the last time the accounts were reported.

Concerning this specific limited company, a variety of director's duties have so far been performed by Andrew W. who was arranged to perform management duties in 2019. For thirteen years Christopher L., had been functioning as a director for the following limited company until the resignation 11 years ago. Furthermore another director, including David H. gave up the position on 5th June 2019.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 378	29 848	29 109	33 220	42 966	47 947	60 148

Balance Sheet
Cash Bank On Hand												60 246	51 352
Current Assets	92 719	88 292	78 641	72 325	74 528	76 652	89 086	95 867	102 311	140 705	137 715	168 135	162 061
Debtors	54 454	46 024	54 217	32 161	34 981	48 348	49 213					99 139	102 709
Net Assets Liabilities							60 148	62 742	44 976	65 166	41 249	72 693	75 345
Property Plant Equipment												66 946	50 877
Total Inventories												8 750	8 000
Cash Bank In Hand	28 244	33 882	20 180	36 608	35 732	24 467	35 768
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	37 378	29 848	29 109	33 220	42 966	47 947	60 148
Stocks Inventory	10 021	8 386	4 244	3 556	3 815	3 837	4 105
Tangible Fixed Assets	11 900	11 492	9 059	9 717	11 819	8 568	31 383

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	13 378	5 848	5 109	9 220	18 966	23 947
Shareholder Funds	37 378	29 848	29 109	33 220	42 966	47 947	60 148

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													20 000
Accumulated Depreciation Impairment Property Plant Equipment													90 746
Additions Other Than Through Business Combinations Property Plant Equipment													758
Average Number Employees During Period									8	8	10	10	-12
Bank Borrowings Overdrafts												9 461	9 869
Creditors							54 964	62 015	86 616	59 047	80 048	125 177	96 534
Increase From Depreciation Charge For Year Property Plant Equipment													16 827
Intangible Assets Gross Cost													20 000
Net Current Assets Liabilities	17 681	11 661	14 047	19 080	28 367	37 094	39 422	33 852	15 695	36 658	57 667	42 958	65 527
Other Creditors												32 895	35 537
Property Plant Equipment Gross Cost													141 623
Taxation Social Security Payable												28 849	24 141
Trade Creditors Trade Payables												23 741	26 987
Trade Debtors Trade Receivables												99 139	102 709
Creditors Due Within One Year Total Current Liabilities	75 038	76 631
Fixed Assets	20 900	19 492	16 059	15 717	16 819	12 568	34 383	35 099	29 281	59 020	44 925	66 946
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	12 000	13 000	14 000	15 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	1 203	1 305	997	1 577	2 220	1 715
Tangible Fixed Assets Additions		3 949	1 246	3 893	7 600
Tangible Fixed Assets Cost Or Valuation	54 040	50 989	52 235	48 628	45 828	45 828
Tangible Fixed Assets Depreciation	42 140	39 497	43 176	38 911	34 009	37 260
Tangible Fixed Assets Depreciation Charge For Period		3 825
Tangible Fixed Assets Depreciation Disposals		-6 468
Tangible Fixed Assets Disposals		-7 000		7 500	10 400
Total Assets Less Current Liabilities	38 581	31 153	30 106	34 797	45 186	49 662	73 805	68 951	44 976	140 678	102 592	109 904
Creditors Due After One Year							13 657
Creditors Due Within One Year		76 631	64 594	53 245	46 161	42 879	54 964
Number Shares Allotted				24 000	24 000	24 000
Par Value Share				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 321	5 300
Share Capital Allotted Called Up Paid			24 000	24 000	24 000	24 000
Tangible Fixed Assets Depreciation Charged In Period			3 679	2 501	3 500	3 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 766	8 402