Peter Potter Limited in Sussex, RH20 3EA

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www.peter-potter.co.uk

Description

Data updated on: 01-11-2023

Peter Potter Limited, a Private Limited Company, with headquarters in Water Lane, Storrington in Sussex. The main office's post code is RH20 3EA. The company has been registered on 8th October 1958. The Companies House Reg No. is 00612637. The firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Peter Potter Ltd reported its latest accounts for the financial year up to 2023-06-30. The latest annual confirmation statement was released on 2022-11-25.

In this specific firm, a number of director's tasks have so far been done by Gavin L. and Jonathan Y.. As for these two people, Jonathan Y. has been with the firm the longest, having been a vital part of the Management Board since 2014.

Executives who have control over the firm are as follows: Gavin L. owns 1/2 or less of company shares. Jonathan Y. owns 1/2 or less 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
Net Worth	13 583	10 110	12 621	14 402	8 359	5 775

Balance Sheet
Cash Bank On Hand								313	380
Current Assets	37 836	32 071	38 049	37 070	17 808	24 109	15 385	49 383	17 709	12 274	37 641	38 463	65 921
Debtors	27 553	22 713	28 335	26 969	11 808	18 109		46 070	14 391
Net Assets Liabilities								18 199	3 693	7 635	21 086	26 979	51 845
Property Plant Equipment								3 369	2 498
Total Inventories								3 000	3 000
Cash Bank In Hand	133	133	133	133
Stocks Inventory	10 150	9 225	9 581	9 968	6 000	6 000
Tangible Fixed Assets	20 670	17 421	14 823	4 430	4 761	4 372
Net Assets Liabilities Including Pension Asset Liability	13 583	10 110	12 621	14 402

Capital & Reserves
Called Up Share Capital	100	100	3 927	3 927	3 926	3 926
Profit Loss Account Reserve	13 483	6 183	8 694	10 475	4 433	1 849
Shareholder Funds	13 583	10 110	12 621	14 402	8 359	5 775

Other Financial Data
Accrued Liabilities								1 550	675
Accrued Liabilities Not Expressed Within Creditors Subtotal									675	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment								65 708	66 579
Average Number Employees During Period								3	3	3	3	4	4
Bank Borrowings Overdrafts				13 757	3 042			8 721	13 338
Creditors						22 706	36 344	34 553	23 287	19 765	16 181	16 945	20 936
Fixed Assets	20 670	17 421	14 823	4 430		4 372	3 498	3 369	2 498	356	126	5 961	7 360
Increase From Depreciation Charge For Year Property Plant Equipment									871
Loans From Directors								3 425
Net Current Assets Liabilities	-7 087	-7 311	-2 202	9 972	3 598	1 403	-20 959	14 830	5 516	7 491	21 460	21 518	44 985
Other Creditors									-4 016
Prepayments Accrued Income								61	62
Property Plant Equipment Gross Cost								69 077	69 077
Raw Materials Consumables								3 000	3 000
Taxation Social Security Payable								12 552	2 137
Total Assets Less Current Liabilities	13 583	10 110	12 621	14 402	8 359	5 775	-17 461	18 199	3 018	7 135	21 586	27 479	52 345
Trade Creditors Trade Payables								8 305	11 828
Trade Debtors Trade Receivables								46 009	14 329
Administrative Expenses				70 541	85 124
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				-673	66
Corporation Tax Due Within One Year				726	-726
Cost Sales				68 125	51 335
Creditors Due Within One Year	44 923	39 382	40 251	27 098	14 210	22 706
Depreciation Amortisation Impairment Expense						1 001	874	795
Depreciation Tangible Fixed Assets Expense				3 367	932
Gross Profit Loss				73 048	79 163
Interest Payable Similar Charges					807
Number Shares Allotted					3 926	3 926
Operating Profit Loss				2 507	-5 961
Other Operating Expenses Format2						38 333	39 202	35 986
Other Operating Income Format2						2
Other Taxation Social Security Within One Year					854
Par Value Share					1	1
Pension Costs				2 400	940
Profit Loss						-2 584	-23 236	35 660
Profit Loss For Period				1 781	-6 042
Profit Loss On Ordinary Activities Before Tax				2 507	-6 768
Raw Materials Consumables Used						33 315	28 868	34 873
Share Capital Allotted Called Up Paid				3 927	3 926	3 926
Staff Costs Employee Benefits Expense						61 009	60 577	55 252
Standard Nominal Tax Rate				20	20
Tangible Fixed Assets Additions					1 263	612
Tangible Fixed Assets Cost Or Valuation	73 562	73 561	73 561	66 535	67 798	68 410
Tangible Fixed Assets Depreciation	52 892	56 140	58 738	62 105	63 037	64 038
Tangible Fixed Assets Depreciation Charged In Period		3 249	2 598	3 367	932	1 001
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				501	-1 354
Tax On Profit Or Loss On Ordinary Activities				726	-726
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 820
Total U K Foreign Current Tax After Adjustments Relief				726	-726
Trade Creditors Within One Year				8 438	5 581
Turnover Gross Operating Revenue				141 173	130 498
Turnover Revenue						131 072	106 285	164 386
U K Current Corporation Tax				726	-726
Utilisation Tax Losses				448
V A T Due Total Creditors				4 177	3 959
Director Remuneration Benefits Excluding Payments To Third Parties				25 072	39 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									62
Tangible Fixed Assets Disposals				7 026