Potter Associates Ltd. in Derbyshire, DE1 1FL

Description

Data updated on: 14-12-2020

Located in 79 Friar Gate, Derbyshire DE1 1FL Potter Associates Ltd. was categorised as a Private Limited Company with 04483258 registration number. This firm had been launched twenty two years ago before was dissolved on 2020-10-20.

The info we gathered related to the company's executives indicates that the last two directors were: Robert P. and William P. who became the part of the company on 2002-07-11.

Executives who had significant control over the firm were: Elaine P. owned 1/2 or less of company shares. Robert P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	61 770	57 889	61 258	43 048

Balance Sheet
Current Assets	41 773	43 161	49 293	22 514	36 847	41 014	36 445	25 358
Net Assets Liabilities				43 095	43 911		37 947	22 260
Cash Bank In Hand	28 483	30 546	35 320	20 829
Debtors	11 730	11 390	12 285	13 035
Intangible Fixed Assets	31 396	28 091	24 786	21 481
Net Assets Liabilities Including Pension Asset Liability	61 770	57 889	61 258	43 048
Stocks Inventory	1 560	1 225	1 688	1 685
Tangible Fixed Assets	894	670	502	446

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 670	57 789	61 158	42 948
Shareholder Funds	61 770	57 889	61 258	43 048

Other Financial Data
Creditors					14 991	13 256	7 230	3 098
Fixed Assets	32 290	28 761	25 288	21 927	18 510	15 340	8 702
Net Current Assets Liabilities	29 578	29 196	36 017	21 168	25 401	27 808	29 245	22 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 035	3 545	50	30
Total Assets Less Current Liabilities	61 868	57 957	61 305	43 095	43 911	43 148	37 947	22 260
Accrued Liabilities Not Expressed Within Creditors Subtotal				14 381	14 991
Creditors Due Within One Year	12 195	13 965	13 276	14 381
Intangible Fixed Assets Aggregate Amortisation Impairment	34 704	38 009	41 314	44 619
Intangible Fixed Assets Cost Or Valuation	66 100	66 100	66 100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	98	68	47	47
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 934	5 934	5 934	6 027
Tangible Fixed Assets Depreciation	5 040	5 264	5 432	5 581

Company staff

Robert P.

Role: Director

Appointed: 11 July 2002

Latest update: 4 April 2024

Robert P.

Role: Secretary

Appointed: 11 July 2002

Latest update: 4 April 2024

William P.

Role: Director

Appointed: 11 July 2002

Latest update: 4 April 2024

People with significant control

Elaine P.

Notified on 20 December 2019

Nature of control:

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 August 2020
Confirmation statement last made up date	11 July 2019

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Potter Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

William P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Elaine P.

Robert P.

Accounts Documents

Company filings

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