Potteries Mechanical Services Ltd. in Stoke-on-trent, ST4 3PR

Description

Data updated on: 01-11-2023

Potteries Mechanical Services has been operating in this business for at least 20 years. Started under no. 05032156, it operates as a Private Limited Company. You may visit the main office of this company during business times at the following address: Potteries House @ Link House Bute Street Fenton, ST4 3PR Stoke-on-trent. This business's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-02.

There is one managing director now leading the following limited company, namely John P. who's been performing the director's duties since 2004-02-02. Moreover, the director's duties are often supported by a secretary - Ian P., who was officially appointed by this specific limited company in March 2006.

John P. is the individual who controls this firm, owns 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	271 281	363 042	225 066	176 614

Balance Sheet
Cash Bank On Hand				201 172	362 299	296 938	329 575	483 719	733 466	855 094	944 635
Current Assets	912 880	601 507	916 191	761 139	566 169	649 592	573 420	712 728	987 483	1 156 461	1 117 796
Debtors	590 576	146 903	416 061	369 234	171 695	260 446	186 830	148 890	82 060	150 794	55 017
Net Assets Liabilities				185 441	367 677	313 456	372 325	486 752	551 443	591 408	611 184
Other Debtors				15 591	15 688	68 482	56 318	12 225	13 109	14 608	15 613
Property Plant Equipment				18 750	19 586	17 202	12 808	44 301	133 336	128 437	95 688
Total Inventories				190 733	32 175	92 208	57 015	80 119	171 957	150 573	118 144
Cash Bank In Hand	201 394	414 482	178 368	201 172
Net Assets Liabilities Including Pension Asset Liability	271 281	363 042	225 066	176 614
Stocks Inventory	120 910	40 122	321 762	190 733
Tangible Fixed Assets	24 170	21 782	21 880	18 750

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	271 277	363 038	225 062	176 610
Shareholder Funds	271 281	363 042	225 066	176 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 685	52 716	57 199	37 667	50 234	88 456	117 541	141 932
Additions Other Than Through Business Combinations Property Plant Equipment					15 617	2 099	1 652	44 060	127 257	38 067	1 638
Average Number Employees During Period					6	6	6	9	11	11	9
Bank Borrowings									50 000	33 343	23 238
Bank Overdrafts										9 500	9 923
Corporation Tax Payable				3 911	52 913	13 673	47 012	32 495
Creditors				590 818	214 161	350 070	211 081	261 860	457 401	611 010	560 881
Finance Lease Liabilities Present Value Total									12 214	20 711	16 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases				32 118	51 059	27 579	27 579	27 579	27 579	12 913	12 913
Increase From Depreciation Charge For Year Property Plant Equipment					13 068	4 483	3 319	12 567	38 222	37 183	26 890
Net Current Assets Liabilities	252 352	345 438	207 364	161 494	352 008	299 522	362 339	450 868	530 082	545 451	556 915
Other Creditors				15 442	2 447	69 110	11 881	4 946	16 838	6 834	13 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 037		22 851			8 098	2 499
Other Disposals Property Plant Equipment					4 750		25 578			13 881	9 996
Other Taxation Social Security Payable				60 749	28 287	68 393	63 815	52 134
Property Plant Equipment Gross Cost				61 435	72 302	74 401	50 475	94 535	221 792	245 978	237 620
Provisions For Liabilities Balance Sheet Subtotal				3 630	3 917	3 268	2 822	8 417	25 334	24 403	18 181
Taxation Social Security Payable								84 629	9 782	7 850	22 402
Total Assets Less Current Liabilities	276 522	367 220	229 244	180 244	371 594	316 724	375 147	495 169	663 418	673 888	652 603
Trade Creditors Trade Payables				510 716	130 514	198 894	88 373	172 285	418 567	566 115	498 661
Trade Debtors Trade Receivables				353 643	156 007	191 964	130 512	136 665	68 951	136 186	39 404
Creditors Due Within One Year	660 528	256 069	708 827	599 645
Fixed Assets	24 170	21 782	21 880	18 750
Number Shares Allotted			1	1
Par Value Share			1	1
Provisions For Liabilities Charges	5 241	4 178	4 178	3 630
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		3 908	6 309	2 020
Tangible Fixed Assets Cost Or Valuation	49 198	53 106	59 415	61 435
Tangible Fixed Assets Depreciation	25 028	31 324	37 535	42 685
Tangible Fixed Assets Depreciation Charged In Period		6 296	6 211	5 150

Company staff

Ian P.

Role: Secretary

Appointed: 31 March 2006

Latest update: 22 April 2024

John P.

Role: Director

Appointed: 02 February 2004

Latest update: 22 April 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Potteries Mechanical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

John P.

Chettleburghs Secretarial Ltd

Georgina P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

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