Pot Pourrium Limited in Dereham, NR19 1BX

Description

Data updated on: 01-11-2023

This firm is widely known as Pot Pourrium Limited. The firm was started fourteen years ago and was registered with 07391194 as the registration number. This registered office of the company is situated in Dereham. You can contact them at First Floor, 24e Norwich Street. This enterprise's SIC and NACE codes are 46190, that means Agents involved in the sale of a variety of goods. Its latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-09-13.

Pot Pourrium Ltd is a small-sized vehicle operator with the licence number OF1113111. The firm has one transport operating centre in the country. In their subsidiary in Dereham on Slad Lane, 1 machine is available.

We have a number of three directors supervising this particular limited company at the moment, including Celia F., Jonathan F. and Richard F. who have been performing the directors responsibilities for fourteen years.

Richard F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 466	5 472	2 435	10 827	38 965	49 234	43 290

Balance Sheet
Current Assets	74 670	46 396	42 206	63 359	108 765	113 020	117 559	152 911	150 965	243 642	295 186	243 504
Net Assets Liabilities							43 290	69 843	89 844	137 122	149 280	124 926
Cash Bank In Hand	57 360	25 403	25 732	36 043	88 482	92 958	79 486
Debtors	15 324	16 311	14 328	23 121	19 007	16 886	19 740
Intangible Fixed Assets	148 200	140 400	132 600	124 800	117 000	109 200	101 400
Net Assets Liabilities Including Pension Asset Liability	25 466	5 472	2 435	10 827	38 965	49 234	43 290
Stocks Inventory	1 986	4 682	2 146	4 195	1 276	3 176	18 333
Tangible Fixed Assets	5 134	4 648	10 485	8 164	6 423	16 110	24 174

Capital & Reserves
Called Up Share Capital	390	390	390	390	390	390	390
Profit Loss Account Reserve	25 076	5 082	2 045	10 437	38 575	48 844
Shareholder Funds	25 466	5 472	2 435	10 827	38 965	49 234	43 290

Other Financial Data
Average Number Employees During Period									3	3	4	4
Creditors							199 843	198 831	182 151	214 573	193 437	180 670
Fixed Assets	153 334	145 048	143 085	132 964	123 423	125 310	125 574	115 763	137 927	121 128	106 579	111 910
Net Current Assets Liabilities	-127 868	-139 576	-135 915	-119 756	-84 458	-76 076	-82 284	45 920	31 186	29 069	101 749	62 834
Total Assets Less Current Liabilities	25 466	5 472	7 170	13 208	38 965	49 234	43 290	69 843	106 741	150 197	208 328	174 744
Creditors Due After One Year			4 735	2 381
Creditors Due Within One Year	202 538	185 972	178 121	183 115	193 223	189 096	199 843
Intangible Fixed Assets Aggregate Amortisation Impairment	7 800	15 600	23 400	31 200	39 000	46 800	54 600
Intangible Fixed Assets Amortisation Charged In Period		7 800	7 800	7 800	7 800	7 800	7 800
Intangible Fixed Assets Cost Or Valuation	156 000	156 000	156 000	156 000	156 000	156 000	156 000
Number Shares Allotted		30	30	30	30	30	390
Other Aggregate Reserves						48 844	42 900
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30	30	390
Tangible Fixed Assets Additions		663	11 746			10 993	9 258
Tangible Fixed Assets Cost Or Valuation	6 445	7 108	13 854	13 854	13 854	24 847	34 105
Tangible Fixed Assets Depreciation	1 311	2 460	3 369	5 690	7 431	8 737	9 931
Tangible Fixed Assets Depreciation Charged In Period		1 149	3 096	2 321	1 741	1 306	1 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 187
Tangible Fixed Assets Disposals			5 000

Company staff

Celia F.

Role: Director

Appointed: 29 September 2010

Latest update: 2 May 2024

Jonathan F.

Role: Director

Appointed: 29 September 2010

Latest update: 2 May 2024

Richard F.

Role: Director

Appointed: 29 September 2010

Latest update: 2 May 2024

People with significant control

Richard F.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 July 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 January 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 January 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 June 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Pot Pourrium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia F.

Jonathan F.

Richard F.

People with significant control

Richard F.

Accounts Documents

Company Vehicle Operator Data

Oak Farm

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No. of Vehicles

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