Potters Heel Bar Ltd in Herts, EN6 2SG

Description

Data updated on: 01-11-2023

Started with Reg No. 04522054 22 years ago, Potters Heel Bar Ltd was set up as a Private Limited Company. The business actual mailing address is P C K & Co, 11 Dove Lane, Potters Bar Herts. This firm's declared SIC number is 47721 : Retail sale of footwear in specialised stores. The business latest financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was released on August 23, 2023.

According to the information we have, the limited company was started in August 2002 and has been supervised by two directors.

Executives who control the firm include: Kyriacos N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katerina N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 725	8 906
Current Assets	24 567	25 833	25 833	26 572	31 795	27 928	28 717	26 859	27 715	22 373	45 321	40 493	32 110
Debtors	289	280	280	243	993	624	731
Net Assets Liabilities						446	360	2 160	4 117	10 665	21 435	17 350	10 445
Other Debtors						309	327
Property Plant Equipment						106	79
Total Inventories						20 580	19 080
Cash Bank In Hand	14 498	12 123	12 123	8 159	8 282	6 724
Net Assets Liabilities Including Pension Asset Liability	16 989	12 303	12 303	11 852	8 696	446
Stocks Inventory	9 780	13 430	13 430	18 170	22 520	20 580
Tangible Fixed Assets	335	252	252	189	142	106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 987	12 301	12 301	11 850	8 694	444

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 993	1 759	1 965	1 552	3 793	2 727	2 832
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						2 816	2 843
Average Number Employees During Period						2	2		2	2	2	2	2
Corporation Tax Payable						2 208	2 235
Creditors						27 589	28 436	23 352	21 704	10 891	5 252	9 093	8 769
Fixed Assets							79	59	45	33	24	431	324
Increase From Depreciation Charge For Year Property Plant Equipment							27
Intangible Assets Gross Cost						60 000	60 000
Net Current Assets Liabilities	16 654	12 051	12 051	11 663	8 554	340	3 274	3 860	6 037	12 184	40 204	31 729	23 370
Other Creditors						21 287	23 601
Other Taxation Social Security Payable						371	420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							327	353	26	702	135	329	29
Property Plant Equipment Gross Cost						2 922	2 922
Total Assets Less Current Liabilities							3 353	3 919	6 082	12 217	40 228	32 160	23 694
Trade Creditors Trade Payables						3 723	2 180
Trade Debtors Trade Receivables						315	404
Capital Employed	16 989	12 303	12 303	11 852	8 696	446
Creditors Due Within One Year	7 913	13 782	13 782	14 909	23 241	27 588
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000		60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000	60 000	60 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 922		2 922	2 922	2 922	2 922
Tangible Fixed Assets Depreciation	2 587		2 670	2 733	2 780	2 816
Tangible Fixed Assets Depreciation Charged In Period			83	63	47	36

Company staff

Katerina N.

Role: Director

Appointed: 29 December 2016

Latest update: 9 May 2024

Kyriacos N.

Role: Director

Appointed: 30 August 2002

Latest update: 9 May 2024

Katerina N.

Role: Secretary

Appointed: 30 August 2002

Latest update: 9 May 2024

People with significant control

Kyriacos N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katerina N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 2014

Potters Heel Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katerina N.

Kyriacos N.

Katerina N.

Swift Incorporations Limited

People with significant control

Kyriacos N.

Katerina N.

Accounts Documents

Company filings

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