Potts Buckets And Attachments Ltd
1 St James Gate NE1 4AD Newcastle Upon Tyne
Number: 07506694
Incorporation date: 2011-01-26
Dissolution date: 2020-09-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2011 marks the start of Potts Buckets And Attachments Limited, the firm located at 1 St James Gate, , Newcastle Upon Tyne. The company was established on Wednesday 26th January 2011. The company's reg. no. was 07506694 and the company post code was NE1 4AD. The company had been operating on the market for approximately 9 years until Thursday 3rd September 2020.
The officers were: Barry P. chosen to lead the company twelve years ago and Rodney P. chosen to lead the company in 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | ||||
| Net Worth | 10 616 | 17 916 | 501 | -9 236 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 372 | |||
| Current Assets | 22 111 | 73 962 | 68 071 | 55 517 |
| Debtors | 5 739 | 58 962 | 45 571 | 33 017 |
| Net Assets Liabilities Including Pension Asset Liability | 10 616 | 17 816 | 501 | -9 236 |
| Stocks Inventory | 15 000 | 15 000 | 22 500 | 22 500 |
| Tangible Fixed Assets | 24 721 | 23 661 | 36 350 | 31 145 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 10 516 | 17 716 | 401 | -9 336 |
| Shareholder Funds | 10 616 | 17 916 | 501 | -9 236 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 36 116 | |||
| Fixed Assets | 24 721 | 23 661 | 36 350 | 31 145 |
| Net Current Assets Liabilities | -14 105 | -5 745 | -25 849 | -40 381 |
| Tangible Fixed Assets Additions | 29 152 | 3 254 | 21 268 | |
| Tangible Fixed Assets Cost Or Valuation | 29 152 | 32 406 | 53 674 | 53 674 |
| Tangible Fixed Assets Depreciation | 4 431 | 8 745 | 17 324 | 22 529 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 431 | |||
| Total Assets Less Current Liabilities | 10 616 | 17 816 | 10 501 | -9 236 |
| Creditors Due After One Year | 10 000 | |||
| Creditors Due Within One Year | 36 216 | 79 807 | 93 920 | 95 898 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 314 | 8 579 | 5 205 | |
Role: Director
Appointed: 27 January 2012
Latest update: 25 November 2023
Role: Secretary
Appointed: 27 January 2012
Latest update: 25 November 2023
Role: Director
Appointed: 26 January 2011
Latest update: 25 November 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 09 February 2017 |
| Return last made up date | 26 January 2016 |
| Annual Accounts 28 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 28 January 2015 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 12 January 2016 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 12 January 2016 |
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