Jonathan Potter Limited in Bristol, BS1 6NL

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www.jpmaps.co.uk

Description

Data updated on: 01-11-2023

Located at Freshford House, Bristol BS1 6NL Jonathan Potter Limited is a Private Limited Company with 01253609 Companies House Reg No. The company was founded on 1976-04-06. This enterprise's registered with SIC code 47610 which means Retail sale of books in specialised stores. Fri, 31st Mar 2023 is the last time the company accounts were filed.

Due to the following enterprise's number of employees, it was imperative to appoint further company leaders: Gillian P. and Jonathan P. who have been supporting each other since July 2012 to promote the success of the company. In addition, the managing director's responsibilities are often backed by a secretary - Jonathan P..

Executives who have control over the firm are as follows: Jonathan P. owns over 1/2 to 3/4 of company shares . Gillian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 339	182 812	181 360	180 023	278 076	216 193

Balance Sheet
Cash Bank On Hand						930	15 528	86 902	184 437	322 530	287 734	159 004
Current Assets	496 518	492 169	483 451	437 117	348 961	286 324	267 047	255 483	299 213	429 668	416 266	185 317
Debtors	52 005	40 540	33 117	24 972	13 142	21 203	13 519	13 648	24 755	19 138	78 532	21 313
Net Assets Liabilities						216 193	207 021	212 182	268 750	384 416	387 096	182 129
Other Debtors						11 381	6 082	3 176	3 074	4 401	15 989	4
Property Plant Equipment						16 108	12 156	9 238	7 098	5 307	3 884
Total Inventories						264 191	238 000	154 933	90 021	88 000	50 000	5 000
Cash Bank In Hand	5 418	373	4 410	348	36 701	930
Net Assets Liabilities Including Pension Asset Liability	203 339	182 812	181 360	180 023	278 076
Stocks Inventory	439 095	451 256	445 924	411 797	299 118	264 191
Tangible Fixed Assets	382	23 637	28 634	20 002	13 246	16 108

Capital & Reserves
Called Up Share Capital	3 250	3 250	3 250	3 250	3 250	3 250
Profit Loss Account Reserve	198 339	177 812	176 360	175 023	273 076	211 193
Shareholder Funds	203 339	182 812	181 360	180 023	278 076	216 193

Other Financial Data
Instalment Debts Falling Due After5 Years	31 647	16 643
Secured Debts	188 869	169 752	138 214	157 339
Accumulated Depreciation Impairment Property Plant Equipment						65 488	69 440	54 458	56 598	58 389	59 812
Additions Other Than Through Business Combinations Property Plant Equipment								4 220
Amounts Owed By Related Parties												12 012
Amounts Owed To Related Parties							19 624	2 496	1 900	4 818	8 301
Average Number Employees During Period							4	3	3	3	3	2
Bank Borrowings Overdrafts						15 560
Creditors						84 438	70 884	51 600	36 871	50 065	32 714	3 188
Decrease In Loans Owed By Related Parties Due To Loans Repaid							86 409	83 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 711				-59 812
Disposals Property Plant Equipment								-22 120				-63 696
Finance Lease Liabilities Present Value Total							4 808
Financial Commitments Other Than Capital Commitments								7 500
Further Item Debtors Component Total Debtors												9 297
Increase From Depreciation Charge For Year Property Plant Equipment							3 952	2 729	2 140	1 791	1 423
Increase In Loans Owed By Related Parties Due To Loans Advanced							-86 529	-100 404
Loans Owed By Related Parties						19 744	19 624	2 496
Net Current Assets Liabilities	304 602	237 817	220 126	221 241	267 324	201 886	196 163	203 883	262 342	379 603	383 552	182 129
Other Creditors						39 560	445	392	121	2 208	53
Other Inventories							238 000	154 933	90 021	88 000	50 000	5 000
Other Payables Accrued Expenses										2 095	2 200	3 188
Other Taxation Social Security Payable						8 272	12 480
Prepayments											264
Property Plant Equipment Gross Cost						81 596	81 596	63 696	63 696	63 696	63 696
Provisions For Liabilities Balance Sheet Subtotal						1 801	1 298	939	690	494	340
Taxation Social Security Payable							12 480	16 701	26 009	33 007
Total Assets Less Current Liabilities	304 984	261 454	248 760	241 243	280 570	217 994	208 319	213 121	269 440	384 910	387 436	182 129
Total Borrowings							4 808
Trade Creditors Trade Payables						21 046	21 623	30 061	6 846	7 937	12 818
Trade Debtors Trade Receivables						9 822	7 437	7 757	21 022	14 473	62 279
Amount Specific Advance Or Credit Directors										-4 818	-8 301	12 012
Amount Specific Advance Or Credit Made In Period Directors											20 157	92 418
Amount Specific Advance Or Credit Repaid In Period Directors											-23 640	-72 105
Creditors Due After One Year		78 642	63 882	49 176
Creditors Due Within One Year		254 352	263 325	215 876	81 637	84 438
Number Shares Allotted			3 250	3 250	3 250	3 250
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			3 518	12 044	2 494	1 801
Share Capital Allotted Called Up Paid		3 250	3 250	3 250	3 250	3 250
Tangible Fixed Assets Additions		26 021	13 630		7 060
Tangible Fixed Assets Cost Or Valuation	36 040	62 061	75 691	75 691	82 751
Tangible Fixed Assets Depreciation	35 658	38 424	47 057	55 689	69 505
Tangible Fixed Assets Depreciation Charged In Period			8 633	8 632	13 816
Creditors Due After One Year Total Noncurrent Liabilities	101 645	78 642
Creditors Due Within One Year Total Current Liabilities	191 916	254 352
Fixed Assets	382	23 637
Other Aggregate Reserves	1 750	1 750
Tangible Fixed Assets Depreciation Charge For Period		2 766
Other Reserves					1 750	1 750

Company staff

Jonathan P.

Role: Secretary

Latest update: 9 March 2024

Gillian P.

Role: Director

Appointed: 31 July 2012

Latest update: 9 March 2024

Jonathan P.

Role: Director

Appointed: 30 July 1992

Latest update: 9 March 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gillian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 February 2016
Annual Accounts 11 June 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Jonathan Potter Limited

General information

Name:

Office Address:

Contact information

Website

www.jpmaps.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan P.

Gillian P.

Jonathan P.

Martin J.

Gillian P.

People with significant control

Jonathan P.

Gillian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

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City / Town:

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