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

Description

Data updated on: 01-11-2023

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 21 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, 2022. The business most recent confirmation statement was submitted on December 30, 2022.

For this particular limited company, all of director's tasks have so far been carried out by Debbie P. and James P.. When it comes to these two people, James P. has managed limited company for the longest time, having been a vital addition to officers' team since March 2005. 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	57 755	83 509	78 031	33 842	42 955	39 787	890 272	970 583	2 820 541
Current Assets	207 755	233 509	264 303	183 842	192 955	189 787	15 966 456	23 763 845	23 485 634
Debtors	150 000	150 000	186 272	150 000	150 000	150 000	15 076 184	22 793 262	20 665 093
Net Assets Liabilities	98 594	-11 608	9 213	33 531	33 360	26 919	16 351 223	25 289 973	26 474 835
Other Debtors	150 000	150 000	150 000	150 000	150 000	150 000	10 534 902	13 729 011	8 566 477
Property Plant Equipment								26 896	25 349
Total Inventories					11 729	20 433	15 534

Other Financial Data
Accrued Liabilities Deferred Income			4 942		899 742	890 823	13 000	244 270	430 561
Accumulated Amortisation Impairment Intangible Assets	446 053	351 625	492 275		773 575	914 225
Accumulated Depreciation Impairment Property Plant Equipment					14 065 473	15 941 978	13 443 696	11 498 254	1 547
Additions Other Than Through Business Combinations Property Plant Equipment						6 390 298	1 796 644	26 896	1 304 406
Administrative Expenses					5 292 808	5 888 343	6 621 201	6 513 557	3 423 774
Amounts Owed To Group Undertakings	3 947 696	3 560 676	4 133 651	2 539 986	3 318 059	3 636 928	869 829		10 000
Average Number Employees During Period				60	59
Bank Borrowings	1 391 512	573 356	595 190	5 070 964	4 307 879	3 992 283	3 348 468	1 297 278	817 412
Bank Borrowings Overdrafts	2 231 814	3 576 335	2 982 650	4 288 457	833 996	869 814	987 937	871 138	984 319
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					3 583 184	5 380 172	1 242 352	837 231	1 184 696
Cash Cash Equivalents		83 509	78 031	33 842	816 631	1 594 875	1 543 692	1 724 167	2 994 734
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			1 000
Comprehensive Income Expense	2 870 220	-110 202	20 821		602 395	853 535	13 784 284	9 186 589	1 234 965
Corporation Tax Payable			4 907	5 611	-93	-93	259 997	513 083	187 657
Corporation Tax Recoverable					311 461	311 461	311 461	311 461	28 833
Cost Sales					12 966 276	14 846 181	15 350 340	9 129 840	7 181 930
Creditors	2 231 814	3 576 335	2 982 650	4 288 457	3 697 865	4 280 737	1 560 033	2 335 472	1 160 462
Current Tax For Period	366 802	445 770	605 050		146 651	227 914	332 362	470 073	36 616
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								24 931	127 179
Deferred Tax Asset Debtors					27 275	66 881
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							194 912
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					154 578	76 072	21 321	-22 820	240 081
Finance Lease Liabilities Present Value Total					616 900	2 665 483	327 884	339 888	592 873
Finance Lease Payments Owing Minimum Gross					827 322	897 128	885 785	180 846	352 261
Finished Goods Goods For Resale					11 729	20 433	15 534	5 680	4 643
Fixed Assets	7 465 250	7 465 250	7 466 250				4 636 250	4 679 146	4 677 599
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							3 830
Further Item Tax Increase Decrease Component Adjusting Items					18 268	76 072	-73 341	-46 366	-42 881
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							150 000
Gain Loss On Disposals Property Plant Equipment					-96 147	-159 906	-157 612
Government Grant Income					29 335	199 851	87 090
Impairment Loss Reversal On Investments							-150 000
Impairment Reversal Property Plant Equipment								24 931	127 179
Income Taxes Paid Refund Classified As Operating Activities						-432 254	-173 574		148 554
Income Tax Expense Credit On Components Other Comprehensive Income							274 134	-708 772	-54 853
Increase Decrease In Current Tax From Adjustment For Prior Periods		57 122	-40 423				-171 800		-42 881
Increase From Amortisation Charge For Year Intangible Assets		171 972	140 650			140 650	123 069
Increase From Depreciation Charge For Year Property Plant Equipment						2 169 955	2 008 419	1 668 392	636 162
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							257 324	169 151	-28 313
Intangible Assets	2 633 347	2 461 375	2 320 725		2 039 425	1 898 775
Intangible Assets Gross Cost	3 079 400	2 813 000			2 813 000	2 813 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					326 190	714 360	593 781
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	63 339	100 513	90 736		1 975	16 002	164 007
Interest Income On Bank Deposits					1 895	29		7 932	4 472
Interest Paid Classified As Operating Activities					-328 165	-731 767	-757 788	400 371	-280 213
Interest Payable Similar Charges Finance Costs	405 188	379 609	418 708	120 565	328 165	731 767	757 788	-400 371	280 213
Interest Received Classified As Investing Activities					-1 895	-29		-7 932	-4 472
Investment Property					3 000 000	3 000 000	3 150 000	17 000	17 000
Investments Fixed Assets	7 465 250	7 465 250	7 466 250	7 466 250	7 466 250	7 466 250	4 636 250	4 635 250	4 635 250
Investments In Subsidiaries			7 466 250	7 466 250	7 466 250	7 466 250	4 636 250	4 635 250	4 635 250
Net Cash Generated From Operations						-5 322 415	-3 806 529	-1 097 353	2 336 185
Net Current Assets Liabilities	-5 134 842	-3 900 523	-4 474 387	-3 144 262	-3 735 025
Net Finance Income Costs					1 895	29		7 932	4 472
Other Creditors	3 389				1 569 959	1 415 853	1 082 414	1 436 140	202 284
Other Disposals Decrease In Amortisation Impairment Intangible Assets							1 037 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						341 024	4 506 701	3 613 834	866 140
Other Disposals Intangible Assets							2 813 000
Other Disposals Property Plant Equipment						2 234 275	6 951 437	5 513 771	921 520
Other Interest Receivable Similar Income Finance Income					1 895	29		7 932	4 472
Other Provisions Balance Sheet Subtotal					5 865 919	7 001 807	5 115 262	2 025 122	2 113 173
Other Remaining Borrowings					402 523	350 709
Pension Other Post-employment Benefit Costs Other Pension Costs					28 256	29 277	29 219	23 799	19 582
Percentage Class Share Held In Subsidiary		100	100		100	100	100
Prepayments Accrued Income			36 272		1 255 415	1 713 320	2 556 882	57 000	371 724
Profit Loss	1 029 240	-110 202	20 821	24 318	-171	-6 441	16 324 304	8 938 750	1 184 862
Property Plant Equipment Gross Cost					20 988 541	25 192 138	20 037 345	26 896	16 889 259
Social Security Costs					130 128	141 989	171 904
Staff Costs Employee Benefits Expense					1 587 663	1 683 240	1 795 007	1 504 106	1 126 164
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 429 015	1 544 693	1 890 832	1 092 776	1 278 003
Tax Decrease Increase From Effect Revenue Exempt From Taxation			57						137 612
Tax Increase Decrease From Effect Capital Allowances Depreciation						177 166	-433 443	530 064
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		366 596	332 416		391 561	387 317	444 872	76 664	223 317
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					13 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities	203 303	637 987	412 629	5 704	301 229	303 986	380 625	447 253	233 816
Total Assets Less Current Liabilities	2 330 408	3 564 727	2 991 863	4 321 988	3 731 225
Total Borrowings					1 161 174	1 320 050	987 937	871 138	984 319
Total Current Tax Expense Credit	336 065	462 997	564 606			227 914	160 562	470 073	-6 265
Total Deferred Tax Expense Credit	-132 762	174 990				76 072	220 063	-22 820
Total Increase Decrease From Revaluations Property Plant Equipment								-2 417 759
Trade Creditors Trade Payables					1 406 628	2 389 474	1 809 452	4 100	1 399 288
Trade Debtors Trade Receivables					2 847 531	3 276 494	1 932 574	1 738 936	134 223
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-47 574
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-47 574
Turnover Revenue					19 109 362	22 030 114	23 207 201
Wages Salaries					1 429 279	1 511 974	1 593 884	1 343 775	1 011 134
Accrued Liabilities			4 942
Applicable Tax Rate		20	19
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
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	5 918	8 254	189 755
Investments In Group Undertakings	7 465 250	7 465 250	7 466 250
Number Shares Issued Fully Paid		10 000	10 000
Other Deferred Tax Expense Credit	-15 709	174 990	-151 977
Par Value Share		1	1
Prepayments			36 272
Profit Loss On Ordinary Activities Before Tax		2 335 028	2 190 595
Tax Expense Credit Applicable Tax Rate		465 068	416 213

Company staff

Debbie P.

Role: Director

Appointed: 12 December 2023

Latest update: 23 May 2025

James P.

Role: Secretary

Appointed: 08 October 2018

Latest update: 23 May 2025

James P.

Role: Director

Appointed: 08 March 2005

Latest update: 23 May 2025

Debbie P.

Role: Director

Appointed: 29 March 2013

Resigned: 01 November 2019

Latest update: 23 May 2025

Margaret P.

Role: Secretary

Appointed: 08 March 2005

Resigned: 08 October 2018

Latest update: 23 May 2025

Dla Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 30 December 2004

Resigned: 08 March 2005

Address: Balm Green, Sheffield, S1 1RZ

Latest update: 23 May 2025

Dla Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 December 2004

Resigned: 08 March 2005

Address: Balm Green, Sheffield, S1 1RZ

Latest update: 23 May 2025

Dla Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 December 2004

Resigned: 08 March 2005

Address: Balm Green, Sheffield, S1 1RZ

Latest update: 23 May 2025

People with significant control

James P. is the individual who controls this firm, owns over 3/4 of company shares.

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Potter's Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie P.

James P.

James P.

Debbie P.

Margaret P.

Dla Secretarial Services Limited

Dla Nominees Limited

Dla Secretarial Services Limited

People with significant control

James P.

Accounts Documents

Company filings

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