Potters Home Digital Limited in Tenterden, TN30 6AD

Description

Data updated on: 01-11-2023

Potters Home Digital came into being in 2013 as a company enlisted under no 08797182, located at TN30 6AD Tenterden at 7 East Cross. This firm has been in business for 11 years and its official state is active. This enterprise's declared SIC number is 47430: Retail sale of audio and video equipment in specialised stores. Potters Home Digital Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2022-12-02.

As mentioned in the following firm's executives list, since December 2013 there have been two directors: Lance H. and Alex J..

Lance H. 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	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	39 350	163 349

Balance Sheet
Cash Bank On Hand		31 124	7 784	40 835	10 360	14 767	62 405	11 385	2 461
Current Assets	528 963	393 934	447 286	427 318	440 881	617 102	651 022	554 002	523 413
Debtors	101 396	70 668	118 375	55 699	249 337	345 305	195 636	167 435	155 343
Net Assets Liabilities		163 349	166 147	145 552	194 887	382 892	459 454	411 891	459 738
Other Debtors		12 277	11 919	17 036	28 249	46 649	29 277	726
Property Plant Equipment		47 145	51 217	72 031	27 245	46 190	82 974	170 615	199 945
Total Inventories		292 142	321 127	330 784	181 184	257 030	392 981	375 182
Cash Bank In Hand	44 677	31 124
Net Assets Liabilities Including Pension Asset Liability	39 350	163 349
Stocks Inventory	382 890	292 142
Tangible Fixed Assets	7 533	47 145

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 250	163 249
Shareholder Funds	39 350	163 349

Other Financial Data
Accrued Liabilities Deferred Income							5 683	2 500	2 600
Accumulated Depreciation Impairment Property Plant Equipment		7 765	19 317	32 599	38 752	44 550	49 351	53 319	57 652
Average Number Employees During Period			8	8	9	9	10	9	9
Bank Borrowings Overdrafts			9 111	4 020	22 712		42 094	31 411	22 651
Corporation Tax Payable							26 539		1 419
Corporation Tax Recoverable								26 539	26 539
Creditors		6 643	15 754	10 663	9 060	7 000	48 737	31 411	22 651
Finance Lease Liabilities Present Value Total					2 417	357	357
Increase From Depreciation Charge For Year Property Plant Equipment			11 552	13 282	6 153	5 798	4 801	3 968	4 333
Net Current Assets Liabilities	102 297	122 847	130 684	84 184	176 702	343 702	425 217	272 687	282 444
Other Creditors		6 643	6 643	6 643	6 643	6 643	6 643	93 614	90 529
Other Taxation Social Security Payable		59 581	37 505	49 594	34 205	23 074	26 539	5 848	34 956
Prepayments Accrued Income							15 162	16 294	12 734
Property Plant Equipment Gross Cost		54 910	70 534	104 630	65 997	90 740	132 325	223 934	257 597
Total Additions Including From Business Combinations Property Plant Equipment			15 624	34 096	7 794	24 743	44 174	91 609	33 663
Total Assets Less Current Liabilities	109 830	169 992	181 901	156 215	203 947	389 892	508 191	443 302	482 389
Trade Creditors Trade Payables		132 279	199 465	208 204	112 885	127 926	91 649	168 705	97 414
Trade Debtors Trade Receivables		58 391	106 456	38 663	221 088	298 656	166 359	123 876	116 070
Amount Specific Advance Or Credit Directors	9 599	13	1 969
Amount Specific Advance Or Credit Made In Period Directors		30 150	30 378
Amount Specific Advance Or Credit Repaid In Period Directors		39 736	32 360
Creditors Due After One Year	70 480	6 643
Creditors Due Within One Year	436 682	271 087
Disposals Property Plant Equipment					46 427		2 589
Merchandise		170 877	206 251	257 410	181 184	257 030	392 981
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 043	44 867
Tangible Fixed Assets Cost Or Valuation	10 043	54 910
Tangible Fixed Assets Depreciation	2 510	7 765
Tangible Fixed Assets Depreciation Charged In Period	2 510	5 255
Work In Progress		121 265	114 876	73 374
Advances Credits Directors	9 599	13
Advances Credits Made In Period Directors	30 031
Advances Credits Repaid In Period Directors	20 432
Fixed Assets	7 533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 016

Company staff

Lance H.

Role: Director

Appointed: 02 December 2013

Latest update: 27 November 2023

Alex J.

Role: Director

Appointed: 02 December 2013

Latest update: 27 November 2023

People with significant control

Lance H.

Notified on 2 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Potters Home Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance H.

Alex J.

Lisa M.

People with significant control

Lance H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Potters Home Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance H.

Alex J.

Lisa M.

People with significant control

Lance H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016