Potter (andover) Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Potter (andover) has been on the market for 21 years. Established under company registration number 04704506, the company operates as a Private Limited Company. You can contact the main office of the company during business times under the following location: Elizabeth House 13-19 London Road, RG14 1JL Newbury. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when the accounts were reported.

Potter (andover) Ltd is a small-sized vehicle operator with the licence number OH1022659. The firm has one transport operating centre in the country. In their subsidiary in Andover on Picket Piece, 4 machines are available.

For 21 years, this firm has only had one director: Simon P. who has been with it since 20th March 2003. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Olivia P. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 708	377 830	496 121	537 059	683 163

Balance Sheet
Cash Bank On Hand					681 191	237 352	347 723	444 373	690 972	745 799	755 275	738 913
Current Assets	686 519	524 775	645 235	618 040	844 999	1 017 382	1 160 429	1 256 859	1 455 504	1 702 549	1 709 928	1 702 908
Debtors	100 719	125 861	118 133	130 691	115 805	726 267	764 316	758 722	710 868	909 884	890 499	904 575
Net Assets Liabilities					683 163	872 140	1 012 504	1 162 177	1 291 998	1 450 628	1 552 307	1 603 705
Other Debtors					36 072	659 953	695 878	685 910	648 138	824 902	807 393	837 018
Property Plant Equipment					36 116	29 394	59 215	53 217	40 310	31 379	51 960	38 263
Total Inventories					48 003	53 763	48 390	53 764	53 664	46 866	64 154
Cash Bank In Hand	543 833	347 530	479 492	434 309	681 191
Intangible Fixed Assets	8 013
Net Assets Liabilities Including Pension Asset Liability	554 708	377 830	496 121	537 059	683 163
Stocks Inventory	41 967	51 384	47 610	53 040	48 003
Tangible Fixed Assets	27 147	21 038	39 648	34 362	36 116

Capital & Reserves
Called Up Share Capital	100	60	60	60	60
Profit Loss Account Reserve	554 608	377 730	496 021	536 959	683 063
Shareholder Funds	554 708	377 830	496 121	537 059	683 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 166	80 166	80 166	80 166	80 166	80 166	80 166
Accumulated Depreciation Impairment Property Plant Equipment					114 752	125 568	136 351	152 758	166 404	176 943	172 349	147 120
Additions Other Than Through Business Combinations Property Plant Equipment									739	1 608	34 541
Amounts Owed To Directors								665
Average Number Employees During Period						8	8	14	9	9	10	10
Balances Amounts Owed By Related Parties								625 000	625 000	140 000	108 000	138 000
Creditors					191 201	169 419	195 889	137 788	196 160	277 583	200 395	128 661
Increase From Depreciation Charge For Year Property Plant Equipment						10 816	10 783	16 407	13 646	10 539	11 906	13 448
Intangible Assets Gross Cost					80 166	80 166	80 166	80 166	80 166	80 166	80 166
Net Current Assets Liabilities	521 086	357 809	461 786	507 845	653 798	847 963	964 540	1 119 071	1 259 344	1 424 966	1 509 533	1 574 247
Nominal Value Allotted Share Capital								60	60	60	60	60
Number Shares Issued Fully Paid						60	60	60		60	60	60
Other Creditors					3 986	20 101	7 375	8 439	4 025	4 048	2 824	3 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 137	38 677
Other Disposals Property Plant Equipment											14 442	38 926
Other Taxation Social Security Payable					38 203	55 754	31 299	41 756	39 097	85 812	35 826	40 970
Property Plant Equipment Gross Cost					150 868	154 962	195 566	205 975	206 714	208 322	224 309	185 383
Provisions For Liabilities Balance Sheet Subtotal					6 751	5 217	11 251	10 111	7 656	5 717	9 186	8 805
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											2 749
Total Assets Less Current Liabilities	556 246	378 847	501 434	542 207	689 914	877 357	1 023 755	1 172 288	1 299 654	1 456 345	1 561 493	1 612 510
Trade Creditors Trade Payables					149 012	93 564	157 215	87 593	153 038	187 723	161 745	84 349
Trade Debtors Trade Receivables					79 733	66 314	68 438	72 812	62 730	84 982	83 106	67 557
Amount Specific Advance Or Credit Directors					5 665	5 665	24 335
Amount Specific Advance Or Credit Made In Period Directors							30 000
Capital Redemption Reserve		40	40	40	40
Creditors Due Within One Year	165 433	166 966	183 449	110 195	191 201
Fixed Assets	35 160	21 038	39 648	34 362	36 116	29 394	59 215	53 217
Intangible Fixed Assets Aggregate Amortisation Impairment	72 153	80 166	80 166	80 166
Intangible Fixed Assets Amortisation Charged In Period		8 013
Intangible Fixed Assets Cost Or Valuation	80 166	80 166	80 166	80 166
Number Shares Allotted	100	60	60	60	60
Par Value Share		1	1	1	1	1	1	1
Provisions					6 751	5 217
Provisions For Liabilities Charges	1 538	1 017	5 313	5 148	6 751
Share Capital Allotted Called Up Paid	100	60	60	60	60
Tangible Fixed Assets Additions		2 069
Tangible Fixed Assets Cost Or Valuation	125 271	127 340	159 616	163 585	150 868
Tangible Fixed Assets Depreciation	98 124	106 302	119 968	129 223	114 752
Tangible Fixed Assets Depreciation Charged In Period		8 178
Total Additions Including From Business Combinations Property Plant Equipment						4 094	40 604	10 409

Company staff

Olivia P.

Role: Secretary

Appointed: 01 November 2019

Latest update: 20 March 2024

Simon P.

Role: Director

Appointed: 20 March 2003

Latest update: 20 March 2024

Griffins Secretaries Limited

Role: Corporate Secretary

Appointed: 20 March 2003

Resigned: 20 March 2003

Address: Newbury, Berkshire, RG14 1LA

Latest update: 20 March 2024

Griffins Formations Limited

Role: Corporate Director

Appointed: 20 March 2003

Resigned: 20 March 2003

Address: Newbury, Berkshire, RG14 1LA

Latest update: 20 March 2024

Julie P.

Role: Secretary

Appointed: 20 March 2003

Resigned: 31 August 2012

Latest update: 20 March 2024

People with significant control

Simon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 August 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 September 2013

Potter (andover) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia P.

Simon P.

Griffins Secretaries Limited

Griffins Formations Limited

Julie P.

People with significant control

Simon P.

Accounts Documents

Company Vehicle Operator Data

Andover Patio Centre

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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