Potts Locksmiths Limited in Darlington, DL1 1RX

Websites

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www.pottslocksmiths.com

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www.pottslocksmiths.co.uk

Description

Data updated on: 01-11-2023

Potts Locksmiths came into being in 2010 as a company enlisted under no 07155778, located at DL1 1RX Darlington at 128 Parkgate. This firm has been in business for 14 years and its current state is active. The enterprise's principal business activity number is 33190 which stands for Repair of other equipment. Potts Locksmiths Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-02-12.

At present, we can name only one managing director in the company: Shane P. (since Friday 12th February 2010). The following business had been controlled by Barbara K. till 2010.

Shane P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 691	8 692	12 495	14 964	21 782

Balance Sheet
Current Assets	32 385	41 435	53 097	53 853	66 602	64 672	62 960	77 876	64 784	76 433	100 075	116 646
Net Assets Liabilities					23 141	35 158	32 285	39 086	45 263	52 386	59 498	69 146
Cash Bank In Hand	24 858	32 348	42 473	44 129	54 997
Debtors	217	342	2 118	1 904	2 703
Intangible Fixed Assets	18 000	17 000	16 000	15 000	14 000
Stocks Inventory	7 310	8 745	8 506	7 820	8 902
Tangible Fixed Assets	5 296	14 762	11 698	8 907	6 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 591	8 592	12 395	14 864	21 682
Shareholder Funds	5 691	8 692	12 495	14 964	21 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 360	1 360	1 300				950	1 095
Average Number Employees During Period							1	1	1	1	1	1
Creditors					62 895	66 397	61 083	65 687	41 653	55 832	66 757	67 996
Fixed Assets	23 296	31 762	27 698	23 907	20 794	37 812	31 252	26 385	21 631	31 201	26 237	20 761
Net Current Assets Liabilities	16 546	20 118	12 863	-7 161	2 347	-1 294	1 033	12 701	23 632	21 185	34 211	49 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					509	431	456	512	501	584	893	830
Total Assets Less Current Liabilities	6 750	11 644	14 835	16 746	23 141	36 518	33 585	39 086	45 263	52 386	60 448	70 241
Creditors Due Within One Year	48 931	61 553	65 960	61 014	64 255
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 059	2 952	2 340	1 782	1 359
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 855	625
Tangible Fixed Assets Cost Or Valuation	8 845	20 194	20 819	20 819	20 819
Tangible Fixed Assets Depreciation	3 549	5 432	9 121	11 912	14 025
Tangible Fixed Assets Depreciation Charged In Period		4 729	3 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 846
Tangible Fixed Assets Disposals		6 506

Company staff

Shane P.

Role: Director

Appointed: 12 February 2010

Latest update: 15 April 2024

People with significant control

Shane P.

Notified on 6 April 2016

Nature of control:

over 3/4 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 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Potts Locksmiths Limited

General information

Name:

Office Address:

Contact information

Websites

www.pottslocksmiths.com

www.pottslocksmiths.co.uk

Description

Financial data based on annual reports

Company staff

Shane P.

Barbara K.

People with significant control

Shane P.

Accounts Documents

Company filings

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