Potfresh Limited in Sheffield, S11 9PS

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www.fruitandvegcornwall.co.uk

Description

Data updated on: 01-11-2022

The company was based in Sheffield under the ID 04293824. The firm was registered in the year 2001. The main office of the firm was located at The Manor House 260 Ecclesall Road South. The post code for this address is S11 9PS. The enterprise was formally closed in 2022, which means it had been active for 21 years.

The information that details this particular company's members suggests that the last two directors were: Christina S. and Jonathan S. who were appointed to their positions on Tue, 23rd Oct 2001.

Executives who had significant control over the firm were: Christina S. owned 1/2 or less of company shares. Jonathan S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-09-30	2013-03-31	2013-09-30	2014-03-31	2014-09-30	2015-03-31	2015-09-30	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 081	189 054	189 054	228 952	228 952	377 292	459 515	459 473	510 910

Balance Sheet
Current Assets	242 978	251 065	251 065	294 456	294 456	438 178	438 178	499 350	226 640	74 716
Net Assets Liabilities									510 910	384 508
Cash Bank In Hand	14 525	61 527	61 527	31 937	31 937	226 361	226 361	326 565	45 082
Debtors	222 453	183 738	183 738	259 643	259 643	208 817	169 285	169 285	178 058
Net Assets Liabilities Including Pension Asset Liability	191 081	189 054	189 054	228 952	228 952	377 292	459 515	459 473	510 910
Stocks Inventory	6 000	5 800	5 800	2 876	2 876	3 000	3 000	3 500	3 500
Tangible Fixed Assets	37 940	54 544	54 544	286 395	286 395	184 336	184 336	189 618	611 708

Capital & Reserves
Called Up Share Capital	29 002	29 002	29 002	29 002	29 002	29 002	29 002	29 002	29 002
Profit Loss Account Reserve	162 079	160 052	160 052	199 950	199 950	348 290	430 513	430 471	481 908
Shareholder Funds	191 081	189 054	189 054	228 952	228 952	377 292	459 515	459 473	510 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-3 138	-1 450
Creditors									216 343	201 974
Fixed Assets	37 940	54 544	54 544	286 395	286 395	184 336	184 336	189 618	611 708	595 335
Net Current Assets Liabilities	160 856	152 886	152 886	98 369	98 369	332 098	332 098	400 596	128 087	5 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									14 319
Provisions For Liabilities Balance Sheet Subtotal									12 541	12 541
Total Assets Less Current Liabilities	198 796	207 430	207 430	384 764	384 764	516 434	590 256	590 214	739 795	600 473
Creditors Due After One Year		9 239	9 239	147 818	147 818	125 610	119 127	119 127	216 344
Creditors Due Within One Year	82 122	98 179	98 179	196 087	196 087	106 080	106 080	98 754	98 553
Number Shares Allotted	29 002	29 002	29 002	29 002	29 002	29 002	29 002	29 002	29 002
Par Value Share		1		1		1		1	1
Provisions For Liabilities Charges	7 715	9 137	9 137	7 994	7 994	13 532	13 532	11 614	12 541
Value Shares Allotted	29 002	29 002	29 002	29 002	29 002	29 002	29 002	29 002	29 002

Company staff

Christina S.

Role: Secretary

Appointed: 23 October 2001

Latest update: 1 March 2024

Christina S.

Role: Director

Appointed: 23 October 2001

Latest update: 1 March 2024

Jonathan S.

Role: Director

Appointed: 23 October 2001

Latest update: 1 March 2024

People with significant control

Christina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 March 2017
Confirmation statement next due date	10 October 2019
Confirmation statement last made up date	26 September 2018

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015

Potfresh Limited

General information

Name:

Office Address:

Contact information

Website

www.fruitandvegcornwall.co.uk

Description

Financial data based on annual reports

Company staff

Christina S.

Christina S.

Jonathan S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Christina S.

Jonathan S.

Accounts Documents

Company Vehicle Operator Data

Unit 3c

Address

City

Postal code

No. of Vehicles

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