T A Potter Installations Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Registered with number 06614719 sixteen years ago, T A Potter Installations Limited is a Private Limited Company. The active office address is 1 Folly Lane, Petersfield. This company's SIC code is 43320 which stands for Joinery installation. 2022-06-30 is the last time when company accounts were reported.

As the data suggests, the firm was started in June 9, 2008 and has so far been overseen by two directors. In addition, the director's efforts are helped with by a secretary - Lynne P., who was appointed by the firm sixteen years ago.

Timothy P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	717	1 042	1 129	1 920	1 947	1 714

Balance Sheet
Cash Bank On Hand						26 695	3 703	14 468	4 553	54 728	35 934	11 113	14 058
Current Assets	53 975	54 052	49 337	46 859	57 570	55 287	65 402	67 555	70 915	122 906	109 835	96 166	145 495
Debtors	45 895	32 427	31 784	33 266	46 455	28 592	61 699	53 087	66 361	68 178	73 901	85 053	131 437
Net Assets Liabilities						1 715	14 778	35 915	44 381	56 743	50 126	42 985	69 370
Other Debtors						18 043	24 533	43 178	44 590	57 428	58 545	68 208	83 898
Property Plant Equipment						1 058	790	6 215	4 661	3 495	17 715	13 284	9 963
Cash Bank In Hand	8 080	15 146	16 637	9 513	9 545	26 695
Intangible Fixed Assets	8 500	8 000	7 500	7 000	6 500	4 500
Net Assets Liabilities Including Pension Asset Liability	717	1 042	1 129	1 920	1 947	1 714
Stocks Inventory		6 479	916	4 080	1 570
Tangible Fixed Assets	6 017	4 513	3 572	3 449	1 145	1 056

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	707	1 032	1 119	1 910	1 937	1 704
Shareholder Funds	717	1 042	1 129	1 920	1 947	1 714

Other Financial Data
Accrued Liabilities							1 500	1 500	2 183		2 767	2 763
Accumulated Amortisation Impairment Intangible Assets						5 500	7 500	9 500	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 626	3 894	5 969	7 523	8 689	14 626	19 057	22 378
Additions Other Than Through Business Combinations Property Plant Equipment								7 500			20 157
Administration Support Average Number Employees							2	2	1	1
Amounts Owed To Related Parties									1 193		2 428
Average Number Employees During Period						1	1			1	1	2	3
Bank Borrowings										50 000	40 472	30 488
Creditors						58 918	53 763	37 174	30 310	50 000	40 472	40 490	30 768
Dividend Per Share Interim							2 500	3 500
Dividends Paid On Shares Interim						28 000	25 000	35 000
Fixed Assets	14 517	12 513	11 072	10 449	7 645	5 556	3 290	6 715	4 661
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	500
Increase From Depreciation Charge For Year Property Plant Equipment							268	2 075	1 554	1 166	5 937	4 431	3 321
Intangible Assets						4 500	2 500	500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 597	-10 568	-9 229	-7 839	-5 468	-3 630	11 638	30 381	40 604	103 911	76 248	73 556	93 540
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						50 400	41 631	12 646	13 295		2 428	5 826	11 520
Other Payables Accrued Expenses									2 183	2 956	2 767
Other Remaining Borrowings							28 669	14 471	1 193
Par Value Share				1	1	1	2 500	1	1	1	1	1
Prepayments									882	1 010	707	715
Property Plant Equipment Gross Cost						4 684	4 684	12 184	12 184	12 184	32 341	32 341
Provisions For Liabilities Balance Sheet Subtotal						212	150	1 181	885	663	3 365	3 365	3 365
Taxation Social Security Payable						8 518	12 132	8 557	13 639	5 608	18 520	16 684
Total Assets Less Current Liabilities	1 920	1 945	1 843	2 610	2 176	1 926	14 928	37 096	45 266	107 406	93 963	86 840	103 503
Total Borrowings							28 669	14 471	1 193	50 000	40 472	30 488
Trade Creditors Trade Payables										102	102	102
Trade Debtors Trade Receivables						10 549	37 166	9 909	20 890	9 740	14 649	16 845	47 539
Amount Specific Advance Or Credit Directors						-42 415	-28 669	-14 471	-1 193	8 607	-2 428
Amount Specific Advance Or Credit Made In Period Directors						5 600	5 000	42 198	49 277	33 800	52 966
Amount Specific Advance Or Credit Repaid In Period Directors						-5 600	-5 000	-28 000	-36 000	-24 000	-64 000
Bank Borrowings Overdrafts												40 490	30 768
Dividends Paid													69 500
Other Taxation Social Security Payable												16 682	40 435
Profit Loss													95 885
Creditors Due Within One Year Total Current Liabilities	66 572	64 620
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Provisions For Liabilities Charges	1 203	903	714	690	229	212
Tangible Fixed Assets Cost Or Valuation	9 202	9 202	9 455
Tangible Fixed Assets Depreciation	3 185	4 689	5 883
Tangible Fixed Assets Depreciation Charge For Period		1 504
Creditors Due Within One Year		64 620	58 566	54 698	63 038	58 917
Number Shares Allotted			10	10	10	10
Tangible Fixed Assets Additions			253
Tangible Fixed Assets Depreciation Charged In Period			1 194
Value Shares Allotted			10	10	10	10

Company staff

Thomas P.

Role: Director

Appointed: 01 June 2023

Latest update: 14 March 2024

Lynne P.

Role: Secretary

Appointed: 09 June 2008

Latest update: 14 March 2024

Timothy P.

Role: Director

Appointed: 09 June 2008

Latest update: 14 March 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 October 2013
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 15 September 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 September 2016
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

T A Potter Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Lynne P.

Timothy P.

People with significant control

Timothy P.

Accounts Documents

Company filings

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