Potn Limited in Towcester, NN12 8AX

Websites

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www.potn.com

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www.potn.co.uk

Description

Data updated on: 01-11-2023

Potn Limited is categorised as Private Limited Company, based in 1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester. It's zip code is NN12 8AX. This enterprise has existed twenty two years in this business. The company's Companies House Reg No. is 04456778. The enterprise's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. March 31, 2022 is the last time when the company accounts were filed.

In order to satisfy their customers, the following business is constantly being improved by a group of three directors who are Adam K., Matthew W. and James P.. Their successful cooperation has been of critical importance to the business since 2023-06-21. What is more, the director's tasks are often backed by a secretary - James P., who was chosen by the business on 2014-02-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2022-03-31	2023-03-31
Currency
Net Worth	-80 849	-40 270	-24 716	6 328

Balance Sheet
Cash Bank On Hand					170 152	294 242
Current Assets	102 836	125 506	46 741	86 872	249 169	392 382
Debtors	93 304	58 585	32 192	35 158	79 017	92 850
Net Assets Liabilities					40 729	109 177
Total Inventories						5 290
Cash Bank In Hand		46 083	3 867	50 014
Intangible Fixed Assets	40 101	40 101	40 101	40 101
Net Assets Liabilities Including Pension Asset Liability	-80 849	-40 270	-24 716	6 328
Stocks Inventory	9 532	20 838	10 682	1 700
Tangible Fixed Assets	6 405	7 063	7 065	5 653

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-80 850	-40 271	-24 717	6 327
Shareholder Funds	-80 849	-40 270	-24 716	6 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 101
Accumulated Depreciation Impairment Property Plant Equipment					23 858	16 520
Average Number Employees During Period					8	7
Creditors					232 651	283 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 516
Disposals Property Plant Equipment						32 626
Fixed Assets	46 506	47 164	47 166	45 754	25 576	288
Increase From Depreciation Charge For Year Property Plant Equipment						2 178
Intangible Assets Gross Cost					40 101
Net Current Assets Liabilities	-127 355	-87 434	-71 882	-39 426	16 518	108 944
Property Plant Equipment Gross Cost					49 434	16 808
Provisions For Liabilities Balance Sheet Subtotal					1 365	55
Total Assets Less Current Liabilities	-80 849	-40 270	-24 716	6 328	42 094	109 232
Creditors Due Within One Year	230 191	212 940	118 623	126 298
Intangible Fixed Assets Cost Or Valuation	40 101	40 101	40 101	40 101
Non-instalment Debts Due After5 Years		212 940	118 623
Number Shares Allotted			1
Other Debtors Due After One Year	93 304	58 585	32 192
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		2 110	2 220
Tangible Fixed Assets Cost Or Valuation	22 763	24 873	27 093	27 093
Tangible Fixed Assets Depreciation	16 358	17 810	20 028	21 440
Tangible Fixed Assets Depreciation Charged In Period		1 452	2 218	1 412
Amount Specific Advance Or Credit Directors		34 828	34 848