Potenza Developments Limited in Hoveton, NR12 8DZ

Description

Data updated on: 01-11-2023

This particular Potenza Developments Limited company has been on the market for at least 10 years, having launched in 2014. Started with Registered No. 08848275, Potenza Developments was set up as a Private Limited Company located in Amis Piling And Dredging, Potenza House Stalham Road Industrial Estate, Hoveton NR12 8DZ. This company's SIC code is 43390 meaning Other building completion and finishing. Potenza Developments Ltd reported its account information for the period up to Tuesday 31st January 2023. The company's most recent confirmation statement was filed on Monday 16th January 2023.

As for the company, a variety of director's duties have so far been fulfilled by Kevin M. who was appointed in 2014 in January.

Kevin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	144

Balance Sheet
Cash Bank On Hand			7 856		16 805
Current Assets	10 189	9 943	17 822	50 422	88 911
Debtors	10 102	9 943	9 966	50 422	72 106
Net Assets Liabilities		-20 220	229	1 342	33 158
Other Debtors		4 162	9 966	50 422	72 106
Property Plant Equipment		14 210	47 861	34 190	9 792
Cash Bank In Hand	87
Net Assets Liabilities Including Pension Asset Liability	144

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	44
Shareholder Funds	144

Other Financial Data
Amount Specific Advance Or Credit Directors	9 048	32 331	5 866	49 772	1 779
Amount Specific Advance Or Credit Made In Period Directors		58 187	67 543	105 912	102 099
Amount Specific Advance Or Credit Repaid In Period Directors		89 863	29 346	62 006	153 650
Accumulated Depreciation Impairment Property Plant Equipment		22 921	27 265	33 936	208
Average Number Employees During Period		1	2	2	1
Bank Borrowings Overdrafts		9 976	27 306	21 264	15 073
Creditors		44 373	53 508	40 918	15 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 724	33 936
Disposals Property Plant Equipment				7 000	68 126
Finance Lease Liabilities Present Value Total			26 202	19 654
Increase From Depreciation Charge For Year Property Plant Equipment			4 344	11 395	208
Net Current Assets Liabilities	144	-34 430	5 876	8 070	38 439
Number Shares Issued Fully Paid			100	100	100
Other Creditors		34 830	7 083	3 000	4 779
Other Taxation Social Security Payable		-1 041	-7 032	16 692	39 499
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		37 131	75 126	68 126	10 000
Total Additions Including From Business Combinations Property Plant Equipment			37 995		10 000
Total Assets Less Current Liabilities	144	-20 220	53 737	42 260	48 231
Trade Creditors Trade Payables		608	1 402	2 558
Trade Debtors Trade Receivables		5 781
Creditors Due Within One Year	10 045

Company staff

Kevin M.

Role: Director

Appointed: 16 January 2014

Latest update: 13 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Potenza Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

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