Potter Derby Limited in Liverpool, L2 8TD

Description

Data updated on: 01-11-2023

Potter Derby is a firm located at L2 8TD Liverpool at Suite 308 Cotton Exchange. This enterprise has been operating since 2014 and is established under the registration number 08878725. This enterprise has been on the British market for 10 years now and the official state is active. The company's SIC and NACE codes are 69102 : Solicitors. Potter Derby Ltd released its latest accounts for the period that ended on 2021/12/31. Its latest annual confirmation statement was submitted on 2023/02/06.

Because of this particular firm's size, it was unavoidable to acquire other directors: Adam C. and Richard D. who have been supporting each other since 2023 to fulfil their statutory duties for the company.

Richard D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10	441 605

Balance Sheet
Cash Bank In Hand	10	574 451
Cash Bank On Hand		574 451	465 504	461 523	907 916	812 343	572 858	418 187	469 760
Current Assets	10	800 551	565 229	683 370	1 111 610	1 297 906	1 021 315	1 104 351	1 249 144
Debtors		167 858	87 691	190 069	180 984	405 667	385 696	621 131	708 889
Intangible Fixed Assets		77 481
Net Assets Liabilities			490 589	618 709	919 858	1 112 087	906 050	915 924	949 243
Other Debtors		3 056	56 979	20 336	132 718	300 347	270 782	473 013	500 664
Property Plant Equipment		806	685	819	10 174	7 566	7 792	8 774
Stocks Inventory		58 242
Tangible Fixed Assets		806
Total Inventories		58 242	12 034	31 778	22 710	79 896	62 761	65 033	70 495

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		441 595
Shareholder Funds	10	441 605

Other Financial Data
Amount Specific Advance Or Credit Directors			50 620	13 944	126 278	294 459	265 914	463 941	493 935
Amount Specific Advance Or Credit Made In Period Directors			50 620	14 324	128 334	302 036	271 455	538 027	603 994
Amount Specific Advance Or Credit Repaid In Period Directors				51 000	16 000	133 855	300 000	340 000	574 000
Accumulated Amortisation Impairment Intangible Assets		8 338	16 920	25 502	34 084	42 666	51 248	59 830	68 412
Accumulated Depreciation Impairment Property Plant Equipment		49	170	352	2 334	4 942	7 285	10 077	12 313
Average Number Employees During Period			8	7	7	7	7	8	8
Creditors		437 233	144 224	125 641	251 737	235 101	156 148	221 523	322 211
Creditors Due Within One Year		437 233
Fixed Assets		78 287	69 584	61 136	61 909	50 719	42 363	34 763	23 945
Increase From Amortisation Charge For Year Intangible Assets			8 582	8 582	8 582	8 582	8 582	8 582	8 582
Increase From Depreciation Charge For Year Property Plant Equipment			121	182	1 982	2 608	2 343	2 792	725
Intangible Assets		77 481	68 899	60 317	51 735	43 153	34 571	25 989	17 407
Intangible Assets Gross Cost		85 819	85 819	85 819	85 819	85 819	85 819	85 819
Intangible Fixed Assets Additions		85 819
Intangible Fixed Assets Aggregate Amortisation Impairment		8 338
Intangible Fixed Assets Amortisation Charged In Period		8 338
Intangible Fixed Assets Cost Or Valuation		85 819
Net Current Assets Liabilities	10	363 318	421 005	557 729	859 873	1 062 805	865 167	882 828	926 933
Number Shares Allotted		10
Other Creditors		198 061	8 730	3 589	4 541	3 435	5 359	5 257	5 310
Other Taxation Social Security Payable		157 000	120 718	106 461	226 208	185 625	91 673	157 364	219 454
Par Value Share		1
Property Plant Equipment Gross Cost		855	855	1 171	12 508	12 508	15 077	18 851
Provisions For Liabilities Balance Sheet Subtotal				156	1 924	1 437	1 480	1 667	1 635
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		855
Tangible Fixed Assets Cost Or Valuation		855
Tangible Fixed Assets Depreciation		49
Tangible Fixed Assets Depreciation Charged In Period		49
Total Additions Including From Business Combinations Property Plant Equipment				316	11 337		2 569	3 774
Total Assets Less Current Liabilities	10	441 605	490 589	618 865	921 782	1 113 524	907 530	917 591	950 878
Trade Creditors Trade Payables		82 172	14 776	15 591	20 988	46 041	59 116	58 902	97 447
Trade Debtors Trade Receivables		164 802	30 712	169 733	48 266	105 320	114 914	148 118	208 225

Company staff

Adam C.

Role: Director

Appointed: 22 December 2023

Latest update: 24 January 2024

Richard D.

Role: Director

Appointed: 06 February 2014

Latest update: 24 January 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Potter Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Potter Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015