Potters Skip Hire Limited in Southam, CV47 8HX

Description

Data updated on: 11-02-2022

The enterprise known as Potters Skip Hire was created on Thu, 10th Dec 2009 as a private limited company. The enterprise head office was based in Southam on Meadow View Tomlow Road, Stockton. The address area code is CV47 8HX. The registration number for Potters Skip Hire Limited was 07101373. Potters Skip Hire Limited had been in business for 12 years until dissolution date on Tue, 14th Dec 2021.

This specific business had 1 director: James P. who was leading it for 12 years.

James P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-218	228	15 372	275

Balance Sheet
Current Assets	15 599	9 650	14 625	23 760	33 631	26 748	31 903	1 438	985
Net Assets Liabilities				275	21 350	15 297	-9 512
Cash Bank In Hand	9 755	1 304	7 779	5 765
Cash Bank On Hand						6 303	1 492	203	835
Debtors	4 644	7 846	4 846	15 495		17 945	30 411	1 235	150
Net Assets Liabilities Including Pension Asset Liability			15 372	275
Other Debtors						2 264	30 231	1 235	150
Property Plant Equipment						52 652
Stocks Inventory	1 200	500	2 000	2 500
Tangible Fixed Assets	12 030	11 031	59 583	50 266
Total Inventories						2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-219	227	15 371	274
Shareholder Funds	-218	228	15 372	275

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 375	-2 385
Average Number Employees During Period				1	1	1	1
Creditors				33 053	50 013	38 235	41 415	18 779	21 605
Financial Commitments Other Than Capital Commitments				33 053	50 013
Fixed Assets				50 266	66 478	52 652
Net Current Assets Liabilities	-12 248	-10 803	-1 920	-16 938	7 260	880	-9 512	-17 341	-20 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 649	9 656	4 649
Total Assets Less Current Liabilities	-218	228	57 663	33 328	73 738	53 532	-9 512	-17 341	-20 620
Amount Specific Advance Or Credit Directors				-19 853	-10 686	-9 385
Amount Specific Advance Or Credit Made In Period Directors				-17 880	9 166	1 301
Accumulated Depreciation Impairment Property Plant Equipment						52 206	52 206	52 206
Administrative Expenses			62 599	73 742
Bank Borrowings			25 650	20 250
Bank Borrowings Overdrafts						6 063
Cost Sales			649	-500
Creditors Due After One Year			42 291	33 053
Creditors Due Within One Year	27 847	20 453	16 545	40 698
Debtors Due Within One Year			4 846	15 495
Depreciation Tangible Fixed Assets Expense			6 308	12 567
Disposals Property Plant Equipment							52 652
Distribution Costs			8 638	56 884
Finance Lease Liabilities Present Value Total						28 850	10 035
Gross Profit Loss			110 703	121 594
Interest Payable Similar Charges			504	2 015
Number Shares Allotted		1		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			16 641	12 803
Operating Profit Loss			39 466	-9 032
Other Creditors						9 385	24 764	18 694	19 862
Other Creditors Due Within One Year			1 972	19 852
Other Taxation Social Security Payable						8 311	6 616	85	1 743
Par Value Share		1		1
Profit Loss For Period			38 890	-11 047
Profit Loss On Ordinary Activities Before Tax			38 962	-11 047
Property Plant Equipment Gross Cost						104 858	52 206	52 206
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 774		3 250
Tangible Fixed Assets Cost Or Valuation	16 239	18 013	75 343	78 593
Tangible Fixed Assets Depreciation	4 209	6 982	15 760	28 327
Tangible Fixed Assets Depreciation Charged In Period		2 773		12 567
Taxation Social Security Due Within One Year			810	655
Tax On Profit Or Loss On Ordinary Activities			72
Total Dividend Payment			25 200	4 050
Trade Creditors Trade Payables						8 524
Trade Creditors Within One Year			13 763	20 191
Trade Debtors Trade Receivables						15 681	180
Turnover Gross Operating Revenue			111 352	121 094
U K Current Corporation Tax			72
Director Remuneration Benefits Excluding Payments To Third Parties			7 890	8 037

Company staff

James P.

Role: Secretary

Appointed: 10 December 2009

Latest update: 28 October 2023

James P.

Role: Director

Appointed: 10 December 2009

Latest update: 28 October 2023

People with significant control

James P.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	24 December 2021
Confirmation statement last made up date	10 December 2020

Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013
Annual Accounts 29th September 2016
Date Approval Accounts	29th September 2016

Potters Skip Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

James P.

People with significant control

James P.

Accounts Documents

Company Vehicle Operator Data

Top Tomlow Stables

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Potters Skip Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

James P.

People with significant control

James P.

Accounts Documents

Company Vehicle Operator Data

Top Tomlow Stables

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2015