Potters (midlands) Limited in Telford, TF2 9PB

Description

Data updated on: 01-11-2023

Potters (midlands) is a business registered at TF2 9PB Telford at Grange Lane. This company was set up in 2017 and is established under reg. no. 10841427. This company has existed on the UK market for seven years now and the current status is active. This firm's declared SIC number is 38210 which means Treatment and disposal of non-hazardous waste. The company's most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Tuesday 25th July 2023.

For this particular limited company, the full range of director's obligations have so far been performed by Owen H. who was appointed in 2020. Since June 2017 Debbie P., had been managing the limited company till the resignation 4 years ago. In addition a different director, namely James P. gave up the position in 2023.

The companies with significant control over this firm are: Redhill Contractors Limited owns over 3/4 of company shares. This business can be reached in Southend-On-Sea at Royal Terrace, SS1 1EA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		61 625	58 938	291 449	426 778	236 265
Current Assets	1 000	446 200	1 268 712	1 817 368	1 905 707	822 336
Debtors	1 000	384 575	1 208 254	1 521 522	1 467 141	574 398
Net Assets Liabilities	1 000	-41 111	167 934	561 928	761 664	842 481
Other Debtors		110 666	314 042	664 958	558 991	345 534
Property Plant Equipment		3 980 059	4 402 777	4 587 165	4 539 663	4 104 932
Total Inventories			1 520	4 397	11 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		440	427 309	1 414 938	2 372 206	3 808 499
Amounts Owed By Related Parties	1 000
Amounts Owed To Group Undertakings		2 422 376	2 293 310	1 517 209	739 692
Average Number Employees During Period		4	7	9	9	6
Corporation Tax Payable				138 657	87 878	129 042
Creditors		2 712 968	67 380	200 016	161 585	29 732
Finance Lease Payments Owing Minimum Gross				356 646	281 779	54 912
Increase From Depreciation Charge For Year Property Plant Equipment		440	426 869	987 629	1 013 837	1 585 010
Net Current Assets Liabilities	1 000	-2 266 768	-2 335 835	-1 397 331	-617 581	-326 115
Other Creditors		194 822	67 380	200 016	161 585	29 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					56 569	148 717
Other Disposals Property Plant Equipment					111 310	424 808
Other Taxation Social Security Payable		11 029	256 939	314 527	233 734	300 613
Property Plant Equipment Gross Cost		3 980 499	4 830 086	6 002 103	6 911 869	7 913 431
Provisions		1 754 402	1 831 628	2 427 890	2 998 833	2 906 604
Provisions For Liabilities Balance Sheet Subtotal		1 754 402	1 831 628	2 427 890	2 998 833	2 906 604
Taxation Including Deferred Taxation Balance Sheet Subtotal			70 538	63 211	107 237	66 464
Total Additions Including From Business Combinations Property Plant Equipment		3 980 499	849 587	1 172 017	1 021 076	1 426 370
Total Assets Less Current Liabilities	1 000	1 713 291	2 066 942	3 189 834	3 922 082	3 778 817
Trade Creditors Trade Payables		84 741	251 108	359 000	515 107	421 364
Trade Debtors Trade Receivables		273 909	894 212	856 564	908 150	228 864
Amounts Owed By Group Undertakings	1 000

Company staff

Owen H.

Role: Director

Appointed: 10 September 2020

Latest update: 27 December 2023

People with significant control

Redhill Contractors Limited

Address: 1 Royal Terrace, Southend-On-Sea, SS1 1EA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

Potter's Waste Management Limited

Address: Potter House Henfaes Lane, Welshpool, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05322339

Notified on 29 June 2017

Ceased on 28 April 2023

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	30 April 2018

Potters (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen H.

Debbie P.

James P.

People with significant control

Redhill Contractors Limited

Potter's Waste Management Limited

Accounts Documents

Company filings

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