Potters Crouch Ltd in Letchworth Garden City, SG6 4DR

Websites

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www.potterscrouchcandles.co.uk

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www.potterscrouch.co.uk

Description

Data updated on: 01-11-2023

The firm is known under the name of Potters Crouch Ltd. The company was established thirteen years ago and was registered with 07713043 as the reg. no. This particular registered office of this company is located in Letchworth Garden City. You can reach them at 40 Bedford Road. The enterprise's classified under the NACE and SIC code 20590, that means Manufacture of other chemical products n.e.c.. The firm's latest accounts describe the period up to 2022-07-31 and the most current confirmation statement was released on 2022-11-28.

There is a group of two directors supervising the following firm at the moment, namely Joanne M. and David B. who have been performing the directors duties for thirteen years.

Joanne M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-14 848	-46 007	-43 521	-52 443	-50 624

Balance Sheet
Cash Bank In Hand	1 164	975	1 270	331	1 243
Cash Bank On Hand					1 243	262	857	1 415	16 449	3 802	3 602
Current Assets	15 632	31 064	95 296	122 910	149 945	117 949	183 970	229 088	230 702	256 335	237 437
Debtors	1 745	1 428	25 517	36 154	57 185	23 821	61 641	88 617	75 334	95 909	53 283
Net Assets Liabilities					-50 624	-119 553	-127 661	-125 567	-126 045	-133 715	-170 907
Net Assets Liabilities Including Pension Asset Liability	-14 848	-46 007	-43 521	-52 443	-50 624
Other Debtors						4 450	2 325	8 907	1 643	6 563	9 385
Property Plant Equipment					4 480	2 157	10 295	17 906	46 472	41 178	19 797
Stocks Inventory	12 723	28 661	68 509	86 425	91 517
Tangible Fixed Assets		6 156	10 614	7 785	4 480
Total Inventories					91 517	93 866	121 472	139 056	138 919	156 624	180 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 948	-46 107	-43 621	-52 543	-50 724
Shareholder Funds	-14 848	-46 007	-43 521	-52 443	-50 624

Other Financial Data
Accrued Liabilities					944	4 127	901	567	584	600	775
Accumulated Depreciation Impairment Property Plant Equipment					25 258	28 952	35 464	41 906	45 132	85 431	111 542
Average Number Employees During Period						6	9	17	9	9	12
Bank Borrowings Overdrafts					3 358	10 467	17 986	15 563		7 500	27 086
Creditors					70 000	70 000	82 775	93 129	98 252	112 500	125 575
Creditors Due After One Year	25 000	70 000	70 000	70 000	70 000
Creditors Due Within One Year	5 480	13 227	79 431	113 138	135 049
Increase From Depreciation Charge For Year Property Plant Equipment						3 694	6 512	6 442	13 554	40 299	28 744
Net Current Assets Liabilities	10 152	17 837	15 865	9 772	14 896	-51 710	-55 181	-50 344	-74 265	-62 393	-65 129
Number Shares Allotted	100	100	100	100	100
Other Creditors								174		394	6 886
Other Remaining Borrowings							9 796	9 252	15 000	9 252	21 408
Other Taxation Social Security Payable						334	281	731	516		951
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					29 738	31 109	45 759	59 812	91 604	126 609	131 339
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 188	11 179	5 810	3 561
Tangible Fixed Assets Cost Or Valuation		9 188	20 367	26 177	29 738
Tangible Fixed Assets Depreciation		3 032	9 753	18 392	25 258
Tangible Fixed Assets Depreciation Charged In Period		3 032	6 721	8 639	6 866
Total Additions Including From Business Combinations Property Plant Equipment						1 371	14 650	14 053	42 120	35 005	14 925
Total Assets Less Current Liabilities	10 152	23 993	26 479	17 557	19 376	-49 553	-44 886	-32 438	-27 793	-21 215	-45 332
Trade Creditors Trade Payables					15 973	30 656	18 411	40 032	30 214	54 707	34 917
Trade Debtors Trade Receivables					57 185	19 371	59 316	79 710	73 691	89 346	43 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 328		2 633
Disposals Property Plant Equipment									10 328		10 195
Other Remaining Financial Liabilities								13 877	13 252

Company staff

Joanne M.

Role: Director

Appointed: 01 October 2011

Latest update: 4 April 2024

David B.

Role: Director

Appointed: 21 July 2011

Latest update: 4 April 2024

People with significant control

Joanne M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Potters Crouch Ltd

General information

Name:

Office Address:

Contact information

Websites

www.potterscrouchcandles.co.uk

www.potterscrouch.co.uk

Description

Financial data based on annual reports

Company staff

Joanne M.

David B.

Paul E.

People with significant control

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Potters Crouch Ltd

General information

Name:

Office Address:

Contact information

Websites

www.potterscrouchcandles.co.uk

www.potterscrouch.co.uk

Description

Financial data based on annual reports

Company staff

Joanne M.

David B.

Paul E.

People with significant control

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013