Potter's Leisure Ltd. in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

The company known as Potter's Leisure was created on May 3, 1948 as a Private Limited Company. The company's registered office could be contacted at Sheffield on Hebblethwaites 2 Westbrook Court, Sharrow Vale Road. Should you have to reach this company by mail, the post code is S11 8YZ. The official registration number for Potter's Leisure Ltd. is 00453567. The company's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time when account status updates were filed.

In order to be able to match the demands of its clients, this specific business is continually controlled by a group of three directors who are Judith P., Sarah P. and John P.. Their outstanding services have been of extreme use to the business since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	722 336	1 926 583	1 770 265	94 312
Current Assets	8 699 250	9 661 491	14 183 001	16 800 639
Debtors	7 625 903	7 400 851	10 827 266	15 150 839
Net Assets Liabilities	17 944 111	19 345 684	18 682 997	22 594 345
Other Debtors	1 559 779	1 468 513	1 817 040	1 853 856
Property Plant Equipment	23 973 179	23 991 625	23 720 690	23 357 836
Total Inventories	351 011	334 057	230 362	201 548

Other Financial Data
Audit Fees Expenses	9 000	9 000	11 500	12 000
Other Assurance Services Entity Subsidiaries Fees	950	1 000	2 500	1 646
Other Non-audit Services Entity Subsidiaries Fees	5 298	5 100	7 000	7 500
Other Taxation Advisory Services Entity Subsidiaries Fees	2 500	1 000
Taxation Compliance Services Entity Subsidiaries Fees	2 920	3 000	5 190	4 000
Accrued Liabilities Deferred Income	4 708 107	4 289 474	9 980 448	8 756 365
Accumulated Depreciation Impairment Property Plant Equipment	11 159 484	11 680 942	12 907 415	13 565 967
Additional Provisions Increase From New Provisions Recognised		48 920		242 121
Additions Other Than Through Business Combinations Property Plant Equipment		539 904		295 698
Administration Support Average Number Employees	9	9	9	9
Administrative Expenses	18 708 290	19 033 279	13 569 271	17 524 804
Amounts Owed By Directors	5 562 013	5 295 082	5 360 120	5 318 154
Amounts Owed By Group Undertakings			4 341 896	8 852 412
Amounts Owed To Directors	208 411	192 318	197 921	285 805
Amounts Owed To Group Undertakings				5 393 922
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	574	574	406	477
Bank Borrowings Overdrafts	333 333	166 667	333 334	192 431
Cash Cash Equivalents Cash Flow Value	722 336	1 926 583
Comprehensive Income Expense	876 715	1 401 573	2 879 818	5 011 348
Corporation Tax Payable	5 855	20 928
Corporation Tax Recoverable	6 479		231 394	1 168
Cost Sales	5 520 837	5 826 745	3 099 423	5 250 537
Creditors	11 517 912	11 298 107	16 774 079	17 191 616
Current Tax For Period	-67 427	34 658
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 570	48 920	113 282	242 121
Deferred Tax Liabilities	257 572	306 492	113 282	355 403
Depreciation Expense Property Plant Equipment	520 330	521 458	690 308	658 552
Depreciation Rate Used For Property Plant Equipment		15		33
Dividends Paid				1 100 000
Dividends Paid On Shares				1 100 000
Finance Lease Liabilities Present Value Total				10 808
Finance Lease Payments Owing Minimum Gross				27 919
Fixed Assets	24 103 679	24 122 125
Further Item Creditors Component Total Creditors	3 903 450	3 903 450	3 903 450
Further Item Debtors Component Total Debtors	1 348 491	1 346 337
Gain Loss In Cash Flows From Change In Accrued Items	753 235	-716 397
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	289 256	664 278
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	32 166	225 052
Gain Loss In Cash Flows From Change In Inventories	-183	16 954
Gain Loss On Disposals Property Plant Equipment	500	1 250
Government Grant Income			1 101 709	6 000
Gross Profit Loss	19 771 864	20 781 269	13 591 662	22 795 425
Income Expense Recognised Directly In Equity	-189 000			-1 100 000
Income Taxes Paid Refund Classified As Operating Activities	34 360	47 065
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 710 881	1 204 247
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 854	27 480	-229 091
Increase Decrease In Net Debt From Cash Flows		-1 637 007
Increase From Depreciation Charge For Year Property Plant Equipment		521 458		658 552
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	109 242	96 159	87 779	22 678
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				474
Interest Expense On Preference Shares Classified As Debt	142 760	139 200	172 312
Interest Paid Classified As Operating Activities	252 002	235 359
Interest Payable Similar Charges Finance Costs	252 002	235 359	260 091	23 152
Investments	130 500	-226 275		-306 525
Investments Fixed Assets	130 500	130 500
Investments In Associates Joint Ventures Participating Interests	50 250	50 250
Investments In Group Undertakings	80 250	80 250		-306 525
Net Cash Flows From Used In Financing Activities	-429 095	-432 760
Net Cash Flows From Used In Investing Activities	-231 540	-538 654
Net Cash Flows From Used In Operating Activities	2 371 516	2 175 661
Net Cash Generated From Operations	2 657 878	2 458 085
Net Current Assets Liabilities	-2 818 662	-1 636 616	-2 591 078	-390 977
Net Debt Funds	2 902 742	1 265 735
Net Deferred Tax Liability Asset	257 572	306 492	113 282	355 403
Number Shares Issued Fully Paid	8 450	8 450	8 450	24 000
Operating Profit Loss	1 063 574	1 747 990	3 024 100	5 276 621
Other Creditors	158 884	163 933	73 278	85 251
Other Operating Income Format1			1 101 709	6 000
Other Taxation Social Security Payable	725 763	712 322	1 466 236	1 143 052
Par Value Share		1		1
Payments To Acquire Or Redeem Own Shares Other Equity Instruments	189 000
Pension Costs Defined Contribution Plan	213 663	291 317	261 596	335 999
Pension Other Post-employment Benefit Costs Other Pension Costs	213 663	291 317	261 596	335 999
Prepayments Accrued Income	494 603	636 105	406 544	479 189
Proceeds From Borrowings Classified As Financing Activities	-240 095	-432 760
Proceeds From Sales Property Plant Equipment	500	1 250
Production Average Number Employees	517	518	336	413
Profit Loss	876 715	1 401 573	2 879 818	5 011 348
Profit Loss On Ordinary Activities Before Tax	811 572	1 512 631	2 764 009	5 253 469
Profit Loss Subsidiaries		68 809
Property Plant Equipment Gross Cost	35 132 663	35 672 567	36 628 105	36 923 803
Provisions	257 572	306 492	113 282	355 403
Purchase Property Plant Equipment	232 040	539 904
Raw Materials	351 011	334 057	230 362	201 548
Redemption Shares Decrease In Equity	189 000			3 903 450
Revenue From Sale Goods	25 292 701	26 608 014	16 691 085	28 045 962
Social Security Costs	737 966	728 009	573 281	775 676
Staff Costs Employee Benefits Expense	11 095 495	10 930 148	8 401 582	10 756 794
Taxation Including Deferred Taxation Balance Sheet Subtotal	257 572	306 492	113 282	355 403
Tax Decrease From Utilisation Tax Losses			431 577	845 459
Tax Decrease Increase From Effect Tax Incentives	150 928	86 354
Tax Expense Credit Applicable Tax Rate	154 199	287 400	525 162	998 159
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-108 328	-135 701
Tax Increase Decrease From Effect Capital Allowances Depreciation			-13 080	4 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	33 965	19 608	32 777
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	95	-1 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-65 143	111 058	-115 809	242 121
Total Assets Less Current Liabilities	21 285 017	22 485 509	21 129 612	22 966 859
Total Current Tax Expense Credit	-61 573	62 138
Trade Creditors Trade Payables	1 474 109	1 849 015	819 412	1 323 982
Trade Debtors Trade Receivables	3 029	1 151	25 380
Turnover Revenue	25 292 701	26 608 014	16 691 085	28 045 962
Wages Salaries	10 143 866	9 910 822	7 566 705	9 645 119
Company Contributions To Money Purchase Plans Directors			4 500	4 500
Director Remuneration	780 386	288 119	270 498	257 738
Director Remuneration Benefits Excluding Payments To Third Parties			274 998	262 238

Company staff

Judith P.

Role: Director

Latest update: 25 March 2024

Sarah P.

Role: Director

Appointed: 15 March 2013

Latest update: 25 March 2024

John P.

Role: Director

Appointed: 30 January 1998

Latest update: 25 March 2024

Michael P.

Role: Secretary

Appointed: 25 April 2001

Resigned: 01 December 2009

Latest update: 25 March 2024

Annette C.

Role: Secretary

Appointed: 10 February 2000

Resigned: 11 February 2000

Latest update: 25 March 2024

Judith P.

Role: Secretary

Appointed: 14 February 1998

Resigned: 15 March 2013

Latest update: 25 March 2024

Digby C.

Role: Secretary

Appointed: 30 January 1998

Resigned: 14 February 1998

Latest update: 25 March 2024

Judith P.

Role: Secretary

Appointed: 31 December 1991

Resigned: 30 January 1998

Latest update: 25 March 2024

Brian P.

Role: Director

Appointed: 31 December 1991

Resigned: 04 November 2014

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are: Potters Resorts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Westbrook Court, Sharrow Vale Road, S11 8YZ, South Yorkshire and was registered as a PSC under the reg no 13675254.

Potters Resorts Limited

Address: 2 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, S11 8YZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Register Of Companies

Registration number 13675254

Notified on 22 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Potter's Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith P.

Sarah P.

John P.

Michael P.

Annette C.

Judith P.

Digby C.

Judith P.

Brian P.

People with significant control

Potters Resorts Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode