Potlatch Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Potlatch came into being in 2007 as a company enlisted under no 06401141, located at ME14 5DY Maidstone at Brooks House. The company has been in business for seventeen years and its last known status is active. The company's SIC and NACE codes are 41202 : Construction of domestic buildings. Potlatch Ltd reported its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was released on 2022-11-04.

Derek H. is this company's solitary director, who was designated to this position in 2007 in October. Moreover, the managing director's efforts are regularly supported by a secretary - Branwen H., who was chosen by this specific company on Wednesday 17th October 2007.

Derek H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	-14 762	-18 895	-25 549	-31 397

Balance Sheet
Cash Bank On Hand				34 858	4 189	2 368		4 727		20 673	54
Current Assets	109 800	203 305	1 788 916	2 368 103	84 190	78 924	231 310	238 892	237 620	264 355	249 717
Debtors	349	4 690	3 456	1 540	3 717	272	180	138	744	3 036	1 636
Net Assets Liabilities				-31 397	54 970	48 368	37 241	28 530	18 634	21 893	9 091
Other Debtors				1 540	3 717	272	180	138	744	3 036	1 636
Property Plant Equipment					175	131	99	74	56	42	31
Total Inventories				2 331 705	76 284	76 284	231 130	234 027	236 876	240 646	248 027
Cash Bank In Hand	4 200	10 492	39 652
Net Assets Liabilities Including Pension Asset Liability	-14 762	-18 895	-25 549
Stocks Inventory	105 251	188 123	1 745 808	2 331 705

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-14 764	-18 897	-25 551	-31 399
Shareholder Funds	-14 762	-18 895	-25 549	-31 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58	102	134	159	177	191	202
Additions Other Than Through Business Combinations Property Plant Equipment					233
Average Number Employees During Period								1
Bank Borrowings Overdrafts							1 837	75 166	2 035	1 959	1 990
Corporation Tax Payable					13 201
Creditors				2 725	17 851	19 143	110 252	123 726	141 706	174 329	183 436
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					58	44	32	25	18	14	11
Net Current Assets Liabilities	101 037	184 738	1 640 181	2 365 378	66 339	59 781	121 058	115 166	95 914	90 026	66 281
Other Creditors				2 725	4 650	19 143	108 415	123 726	139 671	172 370	181 446
Property Plant Equipment Gross Cost					233	233	233	233	233	233	233
Total Assets Less Current Liabilities	101 037	184 738	1 735 181	2 365 378	66 514	59 912	121 157	115 240	95 970	90 068	66 312
Cash Bank			39 652	34 858
Creditors Due After One Year	115 799	203 633	1 665 730	2 396 775
Creditors Due Within One Year	8 763	18 567	148 735	2 725
Net Assets Liability Excluding Pension Asset Liability			-25 549	-31 397
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	-2	-2

Company staff

Branwen H.

Role: Secretary

Appointed: 17 October 2007

Latest update: 9 March 2024

Derek H.

Role: Director

Appointed: 17 October 2007

Latest update: 9 March 2024

People with significant control

Derek H.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

Potlatch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Branwen H.

Derek H.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Derek H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies