Pottertonpacs Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Pottertonpacs has been operating on the market for twelve years. Established under 07938336, the company is listed as a Private Limited Company. You can reach the main office of the company during business hours under the following address: 103 Coleman Road, LE5 4LE Leicester. Registered as Potterton Pacs, the firm used the business name until February 7, 2012, when it was replaced by Pottertonpacs Limited. This firm's registered with SIC code 32990 - Other manufacturing n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-07.

There seems to be a number of two directors managing this particular firm right now, namely Todd P. and Timothy P. who have been doing the directors responsibilities since October 4, 2018.

Previous company's names
Pottertonpacs Limited 2012-02-07
Potterton Pacs Limited 2012-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	92 953	25 117

Balance Sheet
Cash Bank On Hand			30 612	20 610	27 587	47 939	84 609	65 943	61 901
Current Assets	701 468	568 462	693 490	643 661	652 328	677 066	653 470	605 553	922 513
Debtors	402 764	277 351	401 513	361 485	391 917	378 209	358 286	268 359	596 663
Net Assets Liabilities							13 201	48 752	246 385
Property Plant Equipment			310 707	230 586	182 494	108 415	78 013	106 338	75 977
Total Inventories			261 365	261 566	232 824	250 918	210 575	271 251
Cash Bank In Hand	19 999	37 173
Stocks Inventory	278 705	253 938
Tangible Fixed Assets	267 065	410 948

Capital & Reserves
Called Up Share Capital	2	4
Profit Loss Account Reserve	92 951	25 113
Shareholder Funds	92 953	25 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			453 320	568 501	651 273	754 975	787 645	816 614	843 226
Average Number Employees During Period					30	30	24	23	24
Creditors			716 474	626 725	599 007	619 953	283 930	198 735	179 393
Dividends Paid			37 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases				108 979	72 000	72 000	72 000	72 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment				115 423	99 114	103 959	32 670	35 917	33 291
Net Current Assets Liabilities	-137 433	14 249	-22 984	16 936	53 321	57 113	230 018	163 375	366 381
Number Shares Issued Fully Paid				2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				240	16 342	257		6 948	6 679
Other Disposals Property Plant Equipment				320	21 363	257		7 607	10 300
Par Value Share		1		1	1
Profit Loss			-35 035	46 786
Property Plant Equipment Gross Cost			764 026	799 089	833 767	863 390	865 658	922 952	919 203
Provisions For Liabilities Balance Sheet Subtotal							10 900	22 226	16 580
Total Additions Including From Business Combinations Property Plant Equipment				35 383	56 040	29 880	2 268	64 901	6 551
Total Assets Less Current Liabilities	129 632	425 197	287 723	247 522	235 815	165 528	308 031	269 713	442 358
Advances Credits Directors		2 661							48
Advances Credits Made In Period Directors		58 250
Advances Credits Repaid In Period Directors		64 933
Accruals Deferred Income		32 581
Creditors Due After One Year		332 330
Creditors Due Within One Year	838 901	554 213
Number Shares Allotted		2
Provisions For Liabilities Charges	36 679	35 169
Share Capital Allotted Called Up Paid	2	2