Potton-delph Ltd in Leicester, LE7 7NR

Description

Data updated on: 01-11-2023

Potton-delph Ltd may be found at 16 Lazarus Court Woodgate, Rothley in Leicester. The company's post code is LE7 7NR. Potton-delph has existed on the British market since the company was started on 2014-04-17. The company's registration number is 09001620. Founded as Buxton & Potter, the firm used the name up till 2014-07-02, when it was changed to Potton-delph Ltd. The company's SIC code is 28290 meaning Manufacture of other general-purpose machinery n.e.c.. 2022/03/31 is the last time when the company accounts were filed.

Martin R. is the enterprise's single managing director, who was chosen to lead the company in 2014 in April. The limited company had been led by Raymond P. until 2018.

Martin R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Potton-delph Ltd 2014-07-02
Buxton & Potter Ltd 2014-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 580	76 352

Balance Sheet
Cash Bank On Hand			43 819	32 485	32 646	48 792
Current Assets	116 944	152 461	113 605	122 166	122 834	187 030
Debtors	33 468	59 659	59 261	74 232	71 768	126 407
Net Assets Liabilities			39 628	23 807	17 036	71 345
Other Debtors			8 546	465	508	604
Property Plant Equipment			843	525	214	40
Total Inventories			10 525	15 449	18 420	11 831
Cash Bank In Hand	74 089	75 655
Net Assets Liabilities Including Pension Asset Liability	76 580	76 352
Stocks Inventory	9 387	17 147
Tangible Fixed Assets	374	367

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 480	76 252
Shareholder Funds	76 580	76 352

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities			1 000	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment			2 397	2 907	3 218	3 395
Additions Other Than Through Business Combinations Property Plant Equipment				192		3
Average Number Employees During Period				4	5	5
Bank Borrowings			6 045	50 504	44 423	39 038
Bank Borrowings Overdrafts			6 045	6 045
Creditors			68 775	48 380	61 589	76 687
Increase From Depreciation Charge For Year Property Plant Equipment				510	311	177
Loans From Directors				2 967	1 939	2 989
Net Current Assets Liabilities	76 206	75 985	44 830	73 786	61 245	110 343
Property Plant Equipment Gross Cost			3 240	3 432	3 432	3 435
Taxation Social Security Payable			9 483	10 576	8 322	25 616
Total Assets Less Current Liabilities	76 580	76 352	45 673	74 311	61 459	110 383
Trade Creditors Trade Payables			45 009	22 599	44 258	40 970
Trade Debtors Trade Receivables			50 715	73 767	71 260	125 803
Value-added Tax Payable			7 238	5 293	6 170	6 212
Creditors Due Within One Year	40 738	76 476
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	558	678
Tangible Fixed Assets Depreciation	184	311
Value Shares Allotted		1

Company staff

Martin R.

Role: Director

Appointed: 17 April 2014

Latest update: 23 April 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond P.

Notified on 6 April 2016

Ceased on 17 August 2018

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	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 05/05/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Potton-delph Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Raymond P.

People with significant control

Martin R.

Raymond P.

Accounts Documents

Company filings

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