Potwallopers Limited in Weymouth, DT4 8DR

Description

Data updated on: 01-11-2023

This Potwallopers Limited firm has been operating in this business for sixteen years, having started in 2008. Registered under the number 06697330, Potwallopers was set up as a Private Limited Company with office in C/o Dorset Accountancy Limited, Weymouth DT4 8DR. The enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-15.

As stated, this particular business was incorporated in 2008-09-15 and has been overseen by two directors.

Executives who control the firm include: Sara V. owns 1/2 or less of company shares. Russell V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 956	-15 741	-17 972	-42 622	-22 657	-2 201

Balance Sheet
Cash Bank In Hand	35 937	28 242	27 056	33 469	37 695	28 217
Current Assets	41 687	33 742	30 806	36 969	40 895	31 528	37 281	28 243	28 682	27 830	46 475	48 240
Intangible Fixed Assets	103 000	90 000	77 000	36 000	30 000	24 000
Stocks Inventory	5 750	5 500	3 750	3 500	3 200	3 311
Tangible Fixed Assets	74 619	67 947	62 719	50 996	46 887	42 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 958	-15 743	-17 974	-42 624	-22 659	-2 203
Shareholder Funds	-5 956	-15 741	-17 972	-42 622	-22 657	-2 201

Other Financial Data
Creditors						100 448	91 363	65 718	54 876	38 113	36 481	43 137
Creditors Due Within One Year	225 262	207 430	188 497	166 587	140 439	100 448
Fixed Assets	177 619	157 947	139 719	86 996	76 887	66 719	57 384	49 898	41 528	38 494	37 872	37 571
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	40 000	53 000	24 000	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	6 000	6 000	6 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				35 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	60 000	60 000
Intangible Fixed Assets Disposals				70 000
Net Current Assets Liabilities	-183 575	-173 688	-157 691	-129 618	-99 544	-68 920	-54 082	-37 475	-26 194	-10 283	9 994	5 103
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 803	3 941		1 100
Tangible Fixed Assets Cost Or Valuation	90 683	94 486	98 427	83 791	84 891
Tangible Fixed Assets Depreciation	16 064	26 539	35 708	32 795	38 004	42 172
Tangible Fixed Assets Depreciation Charged In Period		10 475	9 169	6 237	5 209	4 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 150
Tangible Fixed Assets Disposals				14 636
Total Assets Less Current Liabilities	-5 956	-15 741	-17 972	-42 622	-22 657	-2 201	3 302	12 423	15 334	28 211	47 866	42 674
Average Number Employees During Period									8	8	9	10

Company staff

Sara V.

Role: Director

Appointed: 15 September 2008

Latest update: 28 March 2024

Sara V.

Role: Secretary

Appointed: 15 September 2008

Latest update: 28 March 2024

Russell V.

Role: Director

Appointed: 15 September 2008

Latest update: 28 March 2024

People with significant control

Sara V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
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
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2013
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Potwallopers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara V.

Sara V.

Russell V.

People with significant control

Sara V.

Russell V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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