PotS&Co Ltd in London, NW10 7ST

Description

Data updated on: 01-11-2023

Pots& started its business in 2012 as a Private Limited Company with reg. no. 08106984. This particular business has been functioning for twelve years and it's currently active. This firm's office is registered in London at Unit 3 & 7 Dan House 307 Elveden Road. Anyone can also find the company utilizing the area code : NW10 7ST. This company's Standard Industrial Classification Code is 10850, that means Manufacture of prepared meals and dishes. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-22.

The firm's trademark number is UK00003212472. They proposed it on Mon, 13th Feb 2017 and it appeared in the journal number 2017-009.

There's a number of five directors leading the business at the moment, including Alexandros T., Fraser T., Mark E. and 2 others listed below who have been utilizing the directors obligations since 2023-01-09. Additionally, the director's responsibilities are often backed by a secretary - Saba D., who was appointed by the following business on 2016-04-26.

Trade marks

Trademark UK00003212472

Trademark UK00003212472

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-13
Owner name:	Pots & Co Ltd
Owner address:	Unit 3 & 7, 307 Elveden Road, LONDON, United Kingdom, NW10 7ST

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-79 061	101 973

Balance Sheet
Cash Bank On Hand			1 184 773	1 207 789	1 055 067	683 499	1 720 012
Current Assets	180 892	320 556	4 941 792	5 291 842	3 366 022	2 999 233	3 807 702
Debtors	82 549	151 433	2 977 921	3 540 091	1 811 145	1 606 743	1 325 676
Net Assets Liabilities			2 519 404	1 163 365	-1 173 206	-278 308	2 469 792
Other Debtors			213 235	402 867	365 438	439 014	221 931
Property Plant Equipment			1 686 692	2 116 373	1 687 410	1 441 751	1 116 693
Total Inventories			779 098	543 962	499 810	708 991	762 014
Cash Bank In Hand	82 381	126 377
Net Assets Liabilities Including Pension Asset Liability	-79 061	101 973
Stocks Inventory	15 962	42 746
Tangible Fixed Assets	104 350	109 574

Capital & Reserves
Called Up Share Capital	12	51
Profit Loss Account Reserve	-160 071	-307 037
Shareholder Funds	-79 061	101 973

Other Financial Data
Accrued Liabilities Deferred Income			179 927	214 772	587 318	377 199	452 790
Accumulated Amortisation Impairment Intangible Assets			5 553	14 038	25 884	40 578
Accumulated Depreciation Impairment Property Plant Equipment			734 324	1 088 590	1 533 073	1 931 025	2 285 255
Additions Other Than Through Business Combinations Intangible Assets				15 570	18 831	5 416	1 219
Additions Other Than Through Business Combinations Property Plant Equipment				783 947	15 520	152 293	29 172
Administrative Expenses					4 592 071	5 357 646	4 296 678
Amortisation Expense Intangible Assets					11 846	14 694
Amounts Owed To Group Undertakings			14 440	98 800	98 800	98 325	98 225
Average Number Employees During Period			58	71	78	80	71
Bank Borrowings			1 509 093	2 162 499	776 142
Bank Borrowings Overdrafts			1 509 093	2 162 499	776 142	190 856	572 891
Bank Overdrafts						190 856	572 891
Cash Cash Equivalents				1 367 634	1 399 017	575 690	1 191 237
Corporation Tax Recoverable			29 667	214 701	270 377	75 005	2 081
Cost Sales					7 334 196	7 113 200	9 148 764
Creditors			345 385	673 544	402 035	4 585 761	2 477 514
Current Tax For Period					-75 000	48 935	-33 045
Deferred Tax Asset Debtors			65 329		36 224	14 516	1 876
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					26 762	5 247	-5 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					26 762	5 247
Depreciation Expense Property Plant Equipment					445 170	397 952
Distribution Costs					3 955 318	1 445 291	1 684 338
Finance Lease Liabilities Present Value Total			345 385	673 544	402 035	169 243	169 215
Finance Lease Payments Owing Minimum Gross			144 454	283 360	275 188	232 763	169 215
Finished Goods Goods For Resale			39 647	130 632	63 993	157 758	76 748
Fixed Assets	104 350	109 574	1 717 612	2 154 378	1 732 400	1 477 463	1 139 604
Further Item Tax Increase Decrease Component Adjusting Items					-67 436	51 109	-34 121
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					14 042	16 239
Government Grant Income					90 099	30 185
Increase From Amortisation Charge For Year Intangible Assets				8 485	11 846	14 694
Increase From Depreciation Charge For Year Property Plant Equipment				354 266	444 483	397 952	354 230
Intangible Assets			29 162	36 247	43 232	33 954	21 153
Intangible Assets Gross Cost			34 715	50 285	69 116	74 532	75 751
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					75 775	32 945	46 662
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					58 973	33 092	20 572
Interest Income On Bank Deposits						211
Interest Paid Classified As Financing Activities						-75 535	-76 887
Interest Paid Classified As Operating Activities					-239 814	-75 535
Interest Payable Similar Charges Finance Costs					239 814	75 535	76 887
Interest Received Classified As Investing Activities						-211
Investments Fixed Assets			1 758	1 758	1 758	1 758	1 758
Investments In Subsidiaries			1 758	1 758	1 758	1 758	1 758
Issue Equity Instruments			12 890	83		4 941 241	4 959 518
Loans From Other Related Parties Other Than Directors				787 553	1 356 770
Net Current Assets Liabilities	112 667	235 169	1 147 177	-317 469	-2 503 571
Net Finance Income Costs						211
Other Creditors			3 897	7 238	580 260	1 997 185	-1 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						687
Other Disposals Property Plant Equipment						2 286
Other Interest Receivable Similar Income Finance Income						211
Other Remaining Borrowings				787 553	175 000
Pension Other Post-employment Benefit Costs Other Pension Costs			15 437	36 515	59 044	58 725	62 429
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income			128 671	73 299	82 241	20 900	119 028
Profit Loss				-1 914 572	-2 336 571	-4 046 343	-2 211 418
Property Plant Equipment Gross Cost			2 421 016	3 204 963	3 220 483	3 372 776	3 401 948
Raw Materials Consumables			739 451	413 330	435 817	551 233	685 266
Research Development Expense Recognised In Profit Or Loss						177 612
Social Security Costs			152 478	254 415	313 139	294 592	255 143
Staff Costs Employee Benefits Expense			2 230 568	3 524 135	3 598 305	2 455 106	1 116 594
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-75 000	88 983	-33 045
Tax Increase Decrease From Effect Capital Allowances Depreciation					69 277	27 518	56 339
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 979	-69 796	4 218
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					385 944	722 100	365 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-65 771	54 182	-38 353
Total Assets Less Current Liabilities	217 017	344 743	2 864 789	1 836 909	-771 171
Total Borrowings					2 307 912	190 856	572 891
Total Current Tax Expense Credit					-92 533	48 935	-38 353
Trade Creditors Trade Payables			1 846 402	1 968 003	1 517 200	1 615 624	1 267 432
Trade Debtors Trade Receivables			1 222 423	1 309 998	594 318	851 046	843 773
Turnover Revenue					13 882 370	9 903 494	13 141 786
Wages Salaries			2 062 653	3 233 205	3 226 122	2 101 789	799 022
Creditors Due After One Year	296 078	242 770
Creditors Due Within One Year	68 225	85 387
Number Shares Allotted	1 200	5 100
Par Value Share		0
Share Capital Allotted Called Up Paid	12	51
Share Premium Account	80 998	408 959
Tangible Fixed Assets Additions	109 603	16 080
Tangible Fixed Assets Cost Or Valuation	109 603	125 683
Tangible Fixed Assets Depreciation	5 253	16 109
Tangible Fixed Assets Depreciation Charged In Period	5 253	10 856

Company staff

Alexandros T.

Role: Director

Appointed: 09 January 2023

Latest update: 3 January 2024

Fraser T.

Role: Director

Appointed: 09 January 2023

Latest update: 3 January 2024

Mark E.

Role: Director

Appointed: 26 September 2019

Latest update: 3 January 2024

Simon C.

Role: Director

Appointed: 03 November 2016

Latest update: 3 January 2024

Saba D.

Role: Secretary

Appointed: 26 April 2016

Latest update: 3 January 2024

Julian D.

Role: Director

Appointed: 15 June 2012

Latest update: 3 January 2024

People with significant control

The companies with significant control over this firm include: Acg Limited owns 1/2 or less of company shares. This business can be reached in Guernsey at 2Nd Floor, East Wing, Admiral Park, St Peter Port, GY1 3EL and was registered as a PSC under the reg no 62853.

Acg Limited

Address: Trafalgar Court 2nd Floor, East Wing, Admiral Park, St Peter Port, Guernsey, GY1 3EL, Guernsey

Legal authority The Companies (Guernsey) Law 2008

Legal form Non Cellular Company Limited By Shares

Country registered Guernsey

Place registered Guernsey

Registration number 62853

Notified on 25 January 2022

Nature of control:

1/2 or less of shares

Julian D.

Notified on 6 April 2016

Ceased on 25 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-06-15
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014

PotS&Co Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003212472

Financial data based on annual reports

Company staff

Alexandros T.

Fraser T.

Mark E.

Simon C.

Saba D.

Julian D.

John W.

Marc P.

People with significant control

Acg Limited

Julian D.

Accounts Documents

Company filings

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