Potencia Engineering Limited in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

Potencia Engineering Limited can be contacted at Diss at Unit 8. Anyone can find the company by referencing its postal code - IP22 4GT. The firm has been operating on the UK market for 10 years. This business is registered under the number 08961053 and their last known state is active. This company's registered with SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Potencia Engineering Ltd reported its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/03/26.

The company has one managing director at the current moment managing this particular limited company, specifically Christopher N. who has been executing the director's responsibilities for 10 years. That limited company had been presided over by John R. till 2018.

Executives who control the firm include: Rachael N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	155 289	259 810

Balance Sheet
Cash Bank In Hand	81 884	82 462
Cash Bank On Hand		82 462	174 298	91 688	45 678	69 726	153 708	81 047	97 769
Current Assets	234 006	361 533	394 603	188 080	136 904	195 508	403 893	162 690	228 180
Debtors	134 010	231 196	197 398	64 418	53 316	101 564	149 565	63 929	125 111
Net Assets Liabilities		259 810	313 078	205 722	186 731	181 687	167 988	182 080	163 447
Net Assets Liabilities Including Pension Asset Liability	135 289	259 810
Other Debtors		401	7 253	33 329	15 673	5 021	7 859	35 569	18 861
Property Plant Equipment		57 731	67 715	66 598	99 374	91 443	72 712	122 965
Stocks Inventory	18 112	47 875
Tangible Fixed Assets	26 415	57 731
Total Inventories		47 875	22 907	31 974	37 910	24 218	100 620	17 714	5 300

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	155 187	259 708
Shareholder Funds	155 289	259 810

Other Financial Data
Amount Specific Advance Or Credit Directors							30 529	11 159	39 153
Amount Specific Advance Or Credit Made In Period Directors								42 000
Amount Specific Advance Or Credit Repaid In Period Directors								312	50 312
Accumulated Depreciation Impairment Property Plant Equipment		18 488	43 022	53 030	62 477	75 792	96 774	117 127	81 160
Average Number Employees During Period		10	10	8	6	6	6	9	9
Creditors		22 138	27 379	36 302	8 810	13 044	67 963	34 332	121 133
Creditors Due After One Year	14 043	22 138
Creditors Due Within One Year	85 806	125 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment			500		10 938	9 841		3 250
Disposals Property Plant Equipment			2 000		13 700	13 499		4 207
Finance Lease Liabilities Present Value Total					8 810	13 044	4 630	34 332	22 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 680
Increase From Depreciation Charge For Year Property Plant Equipment			25 034		20 385	23 156	20 982	23 603	30 334
Net Current Assets Liabilities	148 200	235 763	286 485	151 778	115 048	120 662	177 055	116 811	107 047
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1		1	1	1	1	100
Other Creditors		22 138	27 379	15 509	1 488	18 212	63 333	1 450	42 849
Other Taxation Social Security Payable		78 799	66 917	11 390	9 614	31 720	23 877	14 180	33 975
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		76 219	110 737	119 628	161 851	167 235	169 486	240 092	73 897
Provisions For Liabilities Balance Sheet Subtotal		11 546	13 743	12 654	18 881	17 374	13 816	23 364	18 442
Provisions For Liabilities Charges	5 283	11 546
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	34 242	41 977
Tangible Fixed Assets Cost Or Valuation	34 242	76 219
Tangible Fixed Assets Depreciation	7 827	18 488
Tangible Fixed Assets Depreciation Charged In Period	7 827	10 661
Total Additions Including From Business Combinations Property Plant Equipment			36 518		55 923	18 883	2 251	74 813	4 427
Total Assets Less Current Liabilities	174 615	293 494	354 200	218 376	214 422	212 105	249 767	239 776	204 105
Trade Creditors Trade Payables		42 206	40 101	9 403	6 157	13 405	129 066	13 502	32 193
Trade Debtors Trade Receivables		230 795	190 145	31 089	37 643	96 543	141 706	28 360	106 250

Company staff

Christopher N.

Role: Director

Appointed: 26 March 2014

Latest update: 15 February 2024

People with significant control

Rachael N.

Notified on 23 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John R.

Notified on 6 April 2016

Ceased on 25 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Potencia Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

John R.

People with significant control

Rachael N.

Christopher N.

John R.

Accounts Documents

Company filings

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