R F Potts Limited in Derby, DE1 1SX

Description

Data updated on: 01-11-2023

R F Potts Limited is located at Derby at 66-68 Babington Lane. You can find this business using the zip code - DE1 1SX. R F Potts's founding dates back to year 2014. This enterprise is registered under the number 09329559 and company's current state is active. Established as Potts Electronics, this business used the business name until December 17, 2014, when it was changed to R F Potts Limited. The firm's classified under the NACE and SIC code 47540, that means Retail sale of electrical household appliances in specialised stores. 2022-09-30 is the last time account status updates were filed.

There's a team of two directors controlling this specific company at the moment, including Joanne C. and James P. who have been doing the directors obligations since November 2014.

Executives who have control over the firm are as follows: Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
R F Potts Limited 2014-12-17
Potts Electronics Limited 2014-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 406	22 054

Balance Sheet
Cash Bank In Hand	57 348	60 565
Cash Bank On Hand		60 565	44 774	55 322	44 454	53 529	37 031	19 407
Current Assets	110 203	123 044	104 482	115 394	97 030	99 697	81 413	68 361
Debtors	6 162	11 286	11 007	12 140	10 076	6 314	7 280	7 210
Intangible Fixed Assets	106 063	80 608
Net Assets Liabilities		22 054	13 850		1 601	3 658	1 367	-14 727
Net Assets Liabilities Including Pension Asset Liability	22 406	22 054
Other Debtors			7 634	7 742	8 086	5 686	5 495	5 679
Property Plant Equipment		9 956	8 960	8 064	7 258	7 517	7 933	6 281
Stocks Inventory	46 693	51 193
Tangible Fixed Assets	9 395	9 956
Total Inventories		51 193	48 701	47 932	42 500	39 854	37 102	41 744

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	22 206	21 854
Shareholder Funds	22 406	22 054

Other Financial Data
Accrued Liabilities		2 000	2 108
Accumulated Amortisation Impairment Intangible Assets		46 668	72 123	97 578	123 033	127 276	127 276
Accumulated Depreciation Impairment Property Plant Equipment		904	1 900	2 796	3 602	4 336	5 162	5 039
Average Number Employees During Period		6	6	6	7	6	6	4
Bank Borrowings Overdrafts		47
Bank Overdrafts		47
Corporation Tax Payable		14 748	13 030
Creditors		79 999	81 009	146 032	106 930	102 156	86 479	88 169
Creditors Due After One Year	95 000	79 999
Creditors Due Within One Year	108 255	111 555
Dividends Paid			48 333
Fixed Assets	115 458	90 564	64 113	37 762	11 501	7 517	7 933	6 281
Increase From Amortisation Charge For Year Intangible Assets			25 455	25 455	25 455	4 243
Increase From Depreciation Charge For Year Property Plant Equipment			996	896	806	734	826	793
Intangible Assets		80 608	55 153	29 698	4 243
Intangible Assets Gross Cost		127 276	127 276	127 276	127 276	127 276	127 276
Intangible Fixed Assets Additions	127 276
Intangible Fixed Assets Aggregate Amortisation Impairment	21 213	46 668
Intangible Fixed Assets Amortisation Charged In Period	21 213	25 455
Intangible Fixed Assets Cost Or Valuation	127 276
Merchandise		51 193	48 701
Net Current Assets Liabilities	1 948	11 489	-50 263	-30 638	-9 900	-2 459	-5 066	-19 808
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		79 999	81 009	101 178	70 507	70 629	58 946	61 190
Other Taxation Social Security Payable			23 988	26 441	18 731	18 181	14 664	16 188
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		7 643	7 634
Profit Loss			40 129
Property Plant Equipment Gross Cost		10 860	10 860	10 860	10 860	11 853	13 095	11 320
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 237	623
Tangible Fixed Assets Cost Or Valuation	10 237	10 860
Tangible Fixed Assets Depreciation	842	904
Tangible Fixed Assets Depreciation Charged In Period	842	62
Total Assets Less Current Liabilities	117 406	102 053	94 859	7 124	1 601	5 058	2 867	-13 527
Trade Creditors Trade Payables		30 487	17 445	18 413	17 692	13 346	12 869	10 791
Trade Debtors Trade Receivables		3 643	3 373	4 398	1 990	628	1 785	1 531
Additional Provisions Increase From New Provisions Recognised							100	-300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								916
Disposals Property Plant Equipment								1 775
Provisions						1 400	1 500	1 200
Provisions For Liabilities Balance Sheet Subtotal						1 400	1 500	1 200
Total Additions Including From Business Combinations Property Plant Equipment						993	1 242

Company staff

Joanne C.

Role: Director

Appointed: 26 November 2014

Latest update: 25 March 2024

James P.

Role: Director

Appointed: 26 November 2014

Latest update: 25 March 2024

People with significant control

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

R F Potts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

James P.

People with significant control

Joanne C.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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R F Potts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

James P.

People with significant control

Joanne C.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016