Potomac Capital Limited in Leeds, LS1 2JG

Description

Data updated on: 01-11-2023

Potomac Capital started conducting its business in 2005 as a Private Limited Company with reg. no. 05353087. This business has been active for 20 years and it's currently active. The firm's registered office is registered in Leeds at C/o Sagars Accountants Limited. You can also find this business by the postal code of LS1 2JG. This firm known today as Potomac Capital Limited, was earlier listed under the name of Aspen Property (scotland). The change has taken place in 2006-04-10. The firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The firm's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-24.

In order to be able to match the demands of its customers, this specific business is constantly being guided by a number of two directors who are Suzanne M. and Warren M.. Their work been of crucial use to this business since 2022. What is more, the director's responsibilities are constantly supported by a secretary - Caitlin M., who was appointed by this business three years ago.

Previous company's names
Potomac Capital Limited 2006-04-10
Aspen Property (scotland) Limited 2005-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 257 936	8 341 404	8 357 199	8 922 163	9 115 599

Balance Sheet
Cash Bank On Hand					21 821	313 760	34 937	98 032	53 013	23 049	113 304	50 209	36 474
Current Assets	5 338 811	5 242 825	5 003 842	5 043 827	5 218 122	6 157 465	5 821 525	5 606 284	5 006 875	690 933	722 516	604 435	450 657
Debtors	3 367 798	3 476 081	3 471 083	3 409 722	3 706 658	4 321 373	4 649 334	4 442 879	3 762 915	49 818	48 218	41 330	40 000
Net Assets Liabilities												1 355 844	2 098 397
Other Debtors					15 632	10 513	23 992	13 944	10 480	9 818	8 218	694
Total Inventories					335 692	335 692	335 692	335 692	335 692	335 692	335 692	335 692
Cash Bank In Hand	124 933	29 571	24 101	104 417	21 821
Net Assets Liabilities Including Pension Asset Liability	8 257 936	8 341 404
Stocks Inventory	335 692	335 692	335 692	335 692	335 692
Tangible Fixed Assets	773 430	773 430	773 430	773 430	773 430

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 745 381	8 648 861	8 492 391	9 032 850	9 304 027
Shareholder Funds	8 257 936	8 341 404	8 357 199	8 922 163	9 115 599

Other Financial Data
Amounts Owed By Related Parties											40 000	40 000	40 000
Average Number Employees During Period					1	1	1	1	1	1	1	2	2
Corporation Tax Payable											2 902		21
Corporation Tax Recoverable												636
Creditors					20 642	336 745	63 020	132 951	51 790	16 174	30 717	27 687	9 136
Current Asset Investments	1 510 388	1 401 481	1 172 966	1 193 996	1 153 951	1 186 640	801 562	729 681	855 255	282 374	225 302	177 204	118
Fixed Assets	3 557 990	3 589 388	3 918 119	3 918 119	3 918 119	3 943 294	3 943 294	3 866 813	3 866 813	779 096	779 096	779 096	1 739 266
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													960 170
Investment Property					773 430	773 430	773 430	773 430	773 430	773 430	773 430	773 430	1 733 600
Investment Property Fair Value Model					773 430	773 430	773 430	773 430	773 430	773 430	773 430	773 430	1 733 600
Investments Fixed Assets	2 784 560	2 815 958	3 144 689	3 144 689	3 144 689	3 169 864	3 169 864	3 093 383	3 093 383	5 666	5 666	5 666	5 666
Net Current Assets Liabilities	5 323 903	4 752 016	4 439 080	5 004 044	5 197 480	5 820 720	5 758 505	5 473 333	4 955 085	674 759	691 799	576 748	441 521
Other Creditors					6 414	8 065	63 020	10 384	10 324	6 345	27 815	27 687	9 115
Other Investments Other Than Loans					56 972	82 147	82 147	5 666	5 666	5 666	5 666	5 666	5 666
Provisions For Liabilities Balance Sheet Subtotal													82 390
Total Assets Less Current Liabilities	8 881 893	8 341 404	8 357 199	8 922 163	9 115 599	9 764 014	9 701 799	9 340 146	8 821 898	1 453 855	1 470 895	1 355 844	2 180 787
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings					3 691 026	4 310 860	4 625 342	4 428 935	3 752 435	40 000	40 000
Creditors Due After One Year	623 957
Creditors Due Within One Year	14 908	490 809	564 762	39 783	20 642
Debtors Due After One Year	-219 051	-151 216	-66 449
Investments In Group Undertakings					3 087 717	3 087 717	3 087 717	3 087 717	3 087 717	-3 087 717
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Taxation Social Security Payable					14 228	328 680		122 567	41 466	9 829	2 902
Par Value Share		1		1	1		1	1	1	1	1
Revaluation Reserve	-487 446	-307 458	-135 193	-110 688	-188 429
Secured Debts	623 957	462 447	456 286
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	71 150		773 430	773 430
Tangible Fixed Assets Depreciation	71 150
Work In Progress					335 692	335 692	335 692	335 692	335 692	335 692	335 692