Potterton Construction & Groundworks Limited in Deal, CT14 0NL

Description

Data updated on: 01-11-2023

This particular firm is located in Deal under the ID 07582914. The company was registered in 2011. The office of the company is situated at Rose Cottage Betteshanger. The postal code for this place is CT14 0NL. This business's SIC and NACE codes are 41202 which means Construction of domestic buildings. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Our database describing the company's executives shows the existence of two directors: Sadie G. and Marc P. who became members of the Management Board on Sun, 1st Sep 2013 and Tue, 29th Mar 2011.

Executives who have control over the firm are as follows: Sadie G. owns 1/2 or less of company shares. Marc P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41	10 562	2 781	393	7 275	9 731

Balance Sheet
Current Assets	17 815	41 238	31 118	41 615	66 206	81 537	90 299	50 530	14 839	43 556	37 183
Net Assets Liabilities						9 731	17 151	15 706	16 628	4 055	309
Cash Bank In Hand	1 555	1 689	1	1	7 645
Debtors	15 038	35 909	24 487	41 614	58 561
Net Assets Liabilities Including Pension Asset Liability	41	10 562	2 781	393	7 275	9 731
Stocks Inventory	1 222	3 640	6 630
Tangible Fixed Assets	15 695	17 511	20 283	43 422	77 382

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	40	10 561	2 779	391	7 273
Shareholder Funds	41	10 562	2 781	393	7 275	9 731

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						118 340	110 760	71 660	19 673	33 257	25 782
Fixed Assets	15 695	17 511	20 283	43 422	77 382	58 036	49 114	36 836	21 462	33 756	28 198
Net Current Assets Liabilities	-5 765	-606	-10 512	-12 991	-18 657	-36 803	20 461	21 130	4 834	10 299	11 401
Total Assets Less Current Liabilities	9 930	16 905	9 771	30 431	58 725	21 233	28 653	15 706	16 628	44 055	39 599
Creditors Due After One Year	6 750	2 841	2 933	21 354	51 450	11 502
Creditors Due Within One Year	23 580	41 844	41 630	54 606	84 863	118 340
Number Shares Allotted	1	1	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	3 139	3 502	4 057	8 684	11 502
Value Shares Allotted	1	1	2	2	2

Company staff

Sadie G.

Role: Director

Appointed: 01 September 2013

Latest update: 5 March 2024

Marc P.

Role: Director

Appointed: 29 March 2011

Latest update: 5 March 2024

People with significant control

Sadie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marc P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	29 March 2011
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 December 2012
Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Potterton Construction & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie G.

Marc P.

People with significant control

Sadie G.

Marc P.

Accounts Documents

Company filings

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