Potman Limited in Wickford, SS11 8YR

Description

Data updated on: 01-11-2023

Potman has been offering its services for ten years. Registered under 08842719, the firm is listed as a Private Limited Company. You can contact the main office of this firm during its opening times at the following address: Unit 8, Hurricane Close Hurricane Way, SS11 8YR Wickford. The enterprise's Standard Industrial Classification Code is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Potman Ltd filed its account information for the period that ended on Tuesday 31st January 2023. Its latest annual confirmation statement was submitted on Sunday 13th August 2023.

At present, we have only one managing director in the company: Umair N. (since 2014-01-13). The following company had been governed by Leyla H. until 2023.

Umair N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	1	19 480	34 101	-34 565	8 697	9 688
Current Assets	1				96 406	127 121	131 745	183 652	176 538
Debtors	1				36 926	50 520	91 810	96 455	91 850
Net Assets Liabilities			1	1	-67 415	-39 697	-1 209	-2 231	2 926
Other Debtors					4 126	420	6 710	7 400	1 400
Property Plant Equipment					38 792	31 033	24 826	19 861	15 888
Total Inventories					40 000	42 500	74 500	78 500	75 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 698	17 457	23 664	28 629	32 602
Administrative Expenses					13 895	27 756
Average Number Employees During Period						3	3	4	4
Cost Sales					115 027	109 180
Creditors					163 628	184 520	151 625	125 790	136 824
Depreciation Expense Property Plant Equipment					9 698	7 759
Distribution Costs					8 295	10 605
Gross Profit Loss					-45 325	66 079
Increase From Depreciation Charge For Year Property Plant Equipment					9 698	7 759	6 207	4 965	3 973
Net Current Assets Liabilities	1				57 421	113 790	125 590	103 698	123 862
Profit Loss					-67 515	27 718
Profit Loss On Ordinary Activities Before Tax					-67 515	27 718
Property Plant Equipment Gross Cost				48 490	48 490	48 490	48 490	48 490
Total Assets Less Current Liabilities	1				96 213	144 823	150 416	123 559	139 750
Trade Creditors Trade Payables					163 628	184 520	151 625	125 790	136 824
Trade Debtors Trade Receivables					32 800	50 100	85 100	89 055	90 450
Turnover Revenue					69 702	175 259
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Umair N.

Role: Director

Appointed: 13 January 2014

Latest update: 27 January 2024

People with significant control

Umair N.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
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
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts 30 June 2017
Date Approval Accounts	30 June 2017

Potman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umair N.

Leyla H.

People with significant control

Umair N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode