Potter's Waste Management Limited in Welshpool, SY21 7BE

Description

Data updated on: 01-02-2020

05322339 is the registration number assigned to Potter's Waste Management Limited. This firm was registered as a Private Limited Company on 2004-12-30. This firm has been operating in this business for the last 16 years. This enterprise may be found at Potter House Henfaes Lane in Welshpool. The company's post code assigned to this address is SY21 7BE. The registered name of this business was changed in 2005 to Potter's Waste Management Limited. This enterprise previous registered name was Broomco (3670). This firm's principal business activity number is 70100 and has the NACE code: Activities of head offices. Potter's Waste Management Ltd reported its latest accounts for the financial period up to April 30, 2019. The business most recent confirmation statement was submitted on December 30, 2018.

Currently, this particular limited company is presided over by one managing director: James P., who was selected to lead the company in March 2005. The following limited company had been led by Debbie P. until 2019-11-01. To help the directors in their tasks, this particular limited company has been utilizing the skills of James P. as a secretary since the appointment on 2018-10-08.

Previous company's names
Potter's Waste Management Limited 2005-04-05
Broomco (3670) Limited 2004-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	57 755	83 509	78 031	33 842
Current Assets	207 755	233 509	264 303	183 842
Debtors	150 000	150 000	186 272	150 000
Other Debtors	150 000	150 000	150 000	150 000
Net Assets Liabilities	98 594	-11 608	9 213

Other Financial Data
Accrued Liabilities Deferred Income			4 942
Amounts Owed To Group Undertakings	3 947 696	3 560 676	4 133 651	2 539 986
Bank Borrowings	1 391 512	573 356	595 190	5 070 964
Bank Borrowings Overdrafts	2 231 814	3 576 335	2 982 650	4 288 457
Cash Cash Equivalents		83 509	78 031	33 842
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			1 000
Corporation Tax Payable			4 907	5 611
Creditors	2 231 814	3 576 335	2 982 650	3 328 104
Interest Payable Similar Charges Finance Costs	405 188	379 609	418 708	120 565
Investments Fixed Assets	7 465 250	7 465 250	7 466 250	7 466 250
Investments In Subsidiaries			7 466 250	7 466 250
Net Current Assets Liabilities	-5 134 842	-3 900 523	-4 474 387	-3 144 262
Prepayments Accrued Income			36 272
Profit Loss	1 029 240	-110 202	20 821	24 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities	203 303	637 987	412 629	5 704
Accrued Liabilities			4 942
Accumulated Amortisation Impairment Intangible Assets	446 053	351 625	492 275
Applicable Tax Rate		20	19
Comprehensive Income Expense	2 870 220	-110 202	20 821
Current Tax For Period	366 802	445 770	605 050
Disposals Decrease In Amortisation Impairment Intangible Assets		266 400
Disposals Intangible Assets		266 400
Dividends Paid	1 000 000
Dividends Paid On Shares Interim	1 000 000
Fixed Assets	7 465 250	7 465 250	7 466 250
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			553 769
Further Item Interest Expense Component Total Interest Expense	159 468	128 118	189 755
Increase Decrease In Current Tax From Adjustment For Prior Periods		57 122	-40 423
Increase From Amortisation Charge For Year Intangible Assets		171 972	140 650
Intangible Assets	2 633 347	2 461 375	2 320 725
Intangible Assets Gross Cost	3 079 400	2 813 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	63 339	100 513	90 736
Investments In Group Undertakings	7 465 250	7 465 250	7 466 250
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	3 389
Other Deferred Tax Expense Credit	-15 709	174 990	-151 977
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100
Prepayments			36 272
Profit Loss On Ordinary Activities Before Tax		2 335 028	2 190 595
Tax Decrease Increase From Effect Revenue Exempt From Taxation			57
Tax Expense Credit Applicable Tax Rate		465 068	416 213
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		366 596	332 416
Total Assets Less Current Liabilities	2 330 408	3 564 727	2 991 863
Total Current Tax Expense Credit	336 065	462 997	564 606
Total Deferred Tax Expense Credit	-132 762	174 990