Potts Gray Management Company Ltd in South Shields, NE33 1RF

Description

Data updated on: 01-11-2023

Potts Gray Management Company Ltd can be reached at South Shields at Potts Gray. Anyone can look up the firm by the area code - NE33 1RF. The company has been in the field on the English market for thirteen years. This company is registered under the number 07719922 and its state is active. This enterprise's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. 31st July 2022 is the last time when the company accounts were reported.

As stated, the following firm was created in 2011-07-27 and has been governed by six directors, and out of them three (Ashley W., Julie P. and Nicholas W.) are still participating in the company's duties.

Executives who control the firm include: Nicholas W. owns 1/2 or less of company shares. Ashley W. has substantial control or influence over the company. Andrew P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	853	4 270	3 025	5 248	6 996	19 085

Balance Sheet
Cash Bank On Hand						26 071	27 917	36 019
Current Assets	1 573	7 631	5 654	11 166	12 250	30 840	36 381	41 565
Debtors	95	2 424	1 662	1 249		4 769	8 464	5 546
Net Assets Liabilities						15 782	30 103	35 042
Other Debtors							8 464	5 546
Property Plant Equipment						2 184	2 205	9 185
Cash Bank In Hand	1 478	5 207	3 992	9 917
Net Assets Liabilities Including Pension Asset Liability	853	4 270	3 025	5 248	6 996	19 085
Tangible Fixed Assets	1 022	908	795	681

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	753	4 170	2 925	5 148
Shareholder Funds	853	4 270	3 025	5 248	6 996	19 085

Other Financial Data
Creditors						16 805	8 042	13 941
Loans From Directors						10 455	3 524
Net Current Assets Liabilities	36	3 544	2 389	4 703	6 542	17 338	28 339	27 624
Other Taxation Social Security Payable						6 350	4 518	13 941
Total Assets Less Current Liabilities	1 058	4 452	3 184	5 384	7 110	19 522	30 544	36 809
Trade Debtors Trade Receivables						4 769	8 464	1 528
Creditors Due Within One Year	1 537	4 087	3 265	6 463	5 708	13 502
Fixed Assets	1 022	908	795	681	568	2 184
Provisions For Liabilities Charges	205	182	159	136	114	437
Tangible Fixed Assets Additions	1 136
Tangible Fixed Assets Cost Or Valuation	1 136	1 136	1 136	1 136
Tangible Fixed Assets Depreciation	114	228	341	455
Tangible Fixed Assets Depreciation Charged In Period	114	114	113	114

Notified on 1 July 2023

Nature of control:

substantial control or influence

Andrew P.

Notified on 1 July 2023

Nature of control:

substantial control or influence

Julie P.

Notified on 1 July 2023

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 27 July 2016

Ceased on 19 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 March 2013
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 October 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 December 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Potts Gray Management Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Julie P.

Nicholas W.

Catherine B.

John J.

Andrew P.

People with significant control

Nicholas W.

Ashley W.

Andrew P.

Julie P.

Andrew P.

Accounts Documents

Company filings

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