Potbury And Sons Limited in Devon, EX10 8LN

Description

Data updated on: 01-11-2023

Registered with number 00493320 73 years ago, Potbury And Sons Limited was set up as a Private Limited Company. The official registration address is High Street, Sidmouth Devon. This company's classified under the NACE and SIC code 49420 and their NACE code stands for Removal services. 2023-01-31 is the last time when the company accounts were filed.

Patrick L. and Bridget L. are the enterprise's directors and have been working on the company success for four years.

Patrick L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 589 679	1 562 621	1 617 570	1 659 884	1 637 766	1 636 074

Balance Sheet
Cash Bank On Hand									14 110	23 026	80 083	82 166	2 966
Current Assets	474 825	473 284	424 908	444 512	420 324	406 013	388 871	421 518	445 151	509 311	604 854	695 404	674 859
Debtors	149 884	141 585	132 452	152 498	104 887	107 026			70 270	88 708	74 301	89 406	106 557
Net Assets Liabilities						1 636 074	1 704 018	1 627 571	1 598 473	1 572 888	1 927 056	1 900 363	2 783 247
Other Debtors										18 615	24 796	25 267	21 831
Property Plant Equipment									2 173 010	2 157 366	2 393 879	2 382 807	3 509 615
Total Inventories									360 771	397 577	450 470	523 832	565 336
Cash Bank In Hand	19 745	16 827	12 003	29 341	30 418	41 562
Net Assets Liabilities Including Pension Asset Liability	1 589 679	1 562 621	1 617 570	1 659 884	1 637 766	1 636 074
Stocks Inventory	304 496	314 172	280 453	262 673	285 019	257 425
Tangible Fixed Assets	2 201 240	2 215 291	2 264 967	2 317 532	2 301 374	2 238 776

Capital & Reserves
Called Up Share Capital	17 448	17 448	17 448	17 448	17 448	17 448
Profit Loss Account Reserve	687 845	660 787	715 736	758 050	735 932	734 240
Shareholder Funds	1 589 679	1 562 621	1 617 570	1 659 884	1 637 766	1 636 074

Other Financial Data
Accrued Liabilities										13 678	10 668	9 935	10 857
Accrued Liabilities Not Expressed Within Creditors Subtotal						-19 224	-19 232	-19 228	-18 410	-13 678
Accumulated Depreciation Impairment Property Plant Equipment									618 347	633 991	410 677	409 058	417 250
Additions Other Than Through Business Combinations Property Plant Equipment											13 199
Average Number Employees During Period									41	41	41	40	30
Bank Borrowings										523 253	672 598	306 234	272 243
Bank Overdrafts										60 244	3 649		22 248
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										660 331	660 331	660 331	660 331
Creditors						527 583	494 099	456 849	421 103	523 253	672 598	306 234	272 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-12 616
Disposals Property Plant Equipment												-12 691
Dividend Per Share Interim										1	5	1
Dividends Paid On Shares Interim										17 448	81 133	9 945
Fixed Assets	2 201 240	2 215 291	2 264 967	2 317 532	2 301 374	2 238 776	2 218 397	2 191 481	2 173 010
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											238 124
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment											-238 124
Increase From Depreciation Charge For Year Property Plant Equipment										15 644	14 810	10 997	8 192
Net Current Assets Liabilities	-279 312	-175 706	-220 204	-281 360	-302 284	-75 119	-1 048	-87 833	-135 024	-61 225	205 775	89 298	177 488
Number Shares Issued Fully Paid									17 448	17 448	17 448	17 448	17 448
Other Creditors										226 211	82 419	155 523	135 851
Other Inventories									356 193	381 531	412 497	512 595	548 920
Par Value Share			1	1	1	1				1	1	1	1
Prepayments										50 145	3 582	9 247	17 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 243	15 961	14 852	14 426	50 145
Property Plant Equipment Gross Cost									2 791 357	2 791 357	2 804 556	2 791 865	3 926 865
Provisions For Liabilities Balance Sheet Subtotal												265 508	631 613
Taxation Social Security Payable										68 722	130 584	128 544	93 756
Total Assets Less Current Liabilities	1 921 928	2 039 585	2 044 763	2 036 172	1 999 090	2 163 657	2 217 349	2 103 648	2 037 986	2 096 141	2 599 654	2 472 105	3 687 103
Total Borrowings										523 253	672 598	306 234	272 243
Total Increase Decrease From Revaluations Property Plant Equipment													1 135 000
Trade Creditors Trade Payables										208 052	146 935	266 509	194 867
Trade Debtors Trade Receivables										70 093	45 923	54 892	67 572
Work In Progress									4 578	16 046	37 973	11 237	16 416
Amount Specific Advance Or Credit Directors									-224 459	-156 000	-2 200
Amount Specific Advance Or Credit Made In Period Directors										68 459	153 800
Director Remuneration									16 335	17 188	29 275	64 178	72 189
Creditors Due After One Year Total Noncurrent Liabilities	332 249	476 964
Creditors Due Within One Year Total Current Liabilities	754 137	648 990
Investments Current Assets	700	700
Revaluation Reserve	884 386	884 386	884 386	884 386	884 386	884 386
Tangible Fixed Assets Additions		70 159
Tangible Fixed Assets Cost Or Valuation	2 599 935	2 605 597
Tangible Fixed Assets Depreciation	398 695	390 306
Tangible Fixed Assets Depreciation Charge For Period		52 456
Tangible Fixed Assets Depreciation Disposals		-60 845
Tangible Fixed Assets Disposals		-64 497
Creditors Due After One Year		476 964	427 193	376 288	361 324	527 583
Creditors Due Within One Year		648 990	645 112	725 872	722 608	481 132
Current Asset Investments		700
Instalment Debts Due After5 Years		59 708	49 798		233 477	384 868
Number Shares Allotted		17 448	17 448	17 448	17 448	17 448
Value Shares Allotted		17 448	17 448	17 448	17 448	17 448