Potters Leisure (crediton) Ltd in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

The Potters Leisure (crediton) Ltd company has been operating in this business for at least 12 years, having launched in 2012. Registered under the number 08178974, Potters Leisure (crediton) is a Private Limited Company with office in 18 High West Street, Dorchester DT1 1UW. This enterprise's principal business activity number is 56302 meaning Public houses and bars. Potters Leisure (crediton) Limited filed its account information for the period that ended on August 31, 2022. The latest confirmation statement was submitted on August 14, 2023.

Graham G. is this specific company's only director, that was assigned this position in 2019 in August. For 7 years Anthony R., had performed assigned duties for this specific limited company till the resignation on 16th August 2019.

Graham G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	762	-3 271	-5 037	-7 047

Balance Sheet
Cash Bank In Hand	1 280	962	747	504
Cash Bank On Hand				504	1 139	2 466	1 182	1 672	732	3 071
Current Assets	8 042	3 342	3 227	3 014	5 317	5 086	4 786	4 385	1 082	11 978
Debtors		80			1 605					4 346
Net Assets Liabilities Including Pension Asset Liability	762	-3 271
Other Debtors					1 605					4 346
Property Plant Equipment				984	787	630	591	1 137	910	1 457
Stocks Inventory	6 762	2 300	2 480	2 510
Tangible Fixed Assets	675	1 538	1 230	984
Total Inventories				2 510	2 573	2 620	3 604	2 713	350	4 561

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	752	-3 281	-5 047	-7 057
Shareholder Funds	762	-3 271	-5 037	-7 047

Other Financial Data
Accrued Liabilities Deferred Income				1 295	1 295	1 330	1 375
Accumulated Depreciation Impairment Property Plant Equipment				1 113	1 310	1 467	1 615	1 899	2 126	2 490
Average Number Employees During Period					2	2	2	2	2	4
Creditors				11 045	9 235	9 824	13 370	20 971	20 967	28 570
Creditors Due Within One Year	7 820	8 151	9 494	11 045
Increase From Depreciation Charge For Year Property Plant Equipment					197	157	148	284	227	364
Net Current Assets Liabilities	222	-4 809	-6 267	-8 031	-3 918	-4 738	-8 584	-16 586	-19 885	-16 592
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Creditors				2 563	3 885	4 056	9 354	17 502	19 333	25 187
Other Taxation Social Security Payable				260	198	301	2 930	2 689	1 634	3 034
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 097	2 097	2 097	2 206	3 036	3 036	3 947
Provisions For Liabilities Charges	135
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	850	1 247
Tangible Fixed Assets Cost Or Valuation	850	2 097	2 097
Tangible Fixed Assets Depreciation	175	559	867	1 113
Tangible Fixed Assets Depreciation Charged In Period	175	384	308	246
Total Additions Including From Business Combinations Property Plant Equipment							109	830		911
Total Assets Less Current Liabilities	897	-3 271	-5 037	-7 047	-3 131	-4 108	-7 993	-15 449	-18 975	-15 135
Trade Creditors Trade Payables					347	920	1 086	780		349

Company staff

Graham G.

Role: Director

Appointed: 16 August 2019

Latest update: 25 December 2023

People with significant control

Graham G.

Notified on 16 August 2019

Nature of control:

over 3/4 of shares

Anthony R.

Notified on 14 August 2016

Ceased on 16 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	14 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 May 2014
Date Approval Accounts	10 May 2014

Potters Leisure (crediton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Anthony R.

People with significant control

Graham G.

Anthony R.

Accounts Documents

Company filings

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