The Potting Shed (horndean) Ltd in Rowlands Castle, PO9 6AS

Description

Data updated on: 01-11-2023

2014 marks the founding of The Potting Shed (horndean) Ltd, a firm that is situated at 32 Castle Road, , Rowlands Castle. That would make ten years The Potting Shed (horndean) has been in the UK, as the company was started on 2014-03-21. The registration number is 08952117 and the company area code is PO9 6AS. It has been already six years that The Potting Shed (horndean) Ltd is no longer featured under the name Tea On The Green (rowlands Castle). This firm's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. March 31, 2019 is the last time when the company accounts were filed.

Currently, this specific limited company has 1 managing director: Kristy B., who was designated to this position in 2014. For nearly one year Ian M., had been functioning as a director for this limited company up until the resignation in 2018.

Kristy B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Potting Shed (horndean) Ltd 2018-08-07
Tea On The Green (rowlands Castle) Ltd 2014-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-7 207	-9 683

Balance Sheet
Cash Bank On Hand		1 948	447	10 461	14 048
Current Assets	3 127	3 448	1 947	11 661	15 248
Net Assets Liabilities		-9 683	-12 552	-12 399	3 098
Property Plant Equipment		5 425	4 067	4 758	11 483
Total Inventories		1 500	1 500	1 200	1 200
Cash Bank In Hand	1 627	1 948
Intangible Fixed Assets	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-7 207	-9 683
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	5 468	5 425

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 208	-9 684
Shareholder Funds	-7 207	-9 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		3 526	4 884	5 411	6 746
Additions Other Than Through Business Combinations Property Plant Equipment				1 218	8 060
Bank Overdrafts		4 028	2 668	6 177
Corporation Tax Payable			372
Creditors		26 471	23 481	30 733	23 633
Fixed Assets	17 468	14 425	10 067	7 758	11 483
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 358	527	1 335
Intangible Assets		9 000	6 000	3 000
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-20 181	-23 023	-21 534	-19 072	-8 385
Other Creditors		14 672	16 023	16 273	12 441
Other Taxation Social Security Payable		7 771	4 418
Property Plant Equipment Gross Cost		8 951	8 951	10 169	18 229
Provisions For Liabilities Balance Sheet Subtotal		1 085	1 085	1 085
Taxation Social Security Payable			4 790	8 283	11 192
Total Assets Less Current Liabilities	-2 713	-8 598	-11 467	-11 314	3 098
Creditors Due After One Year	3 400
Creditors Due Within One Year	23 308	26 471
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 094	1 085
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 291	2 077
Tangible Fixed Assets Cost Or Valuation	7 291	8 951
Tangible Fixed Assets Depreciation	1 823	3 526
Tangible Fixed Assets Depreciation Charged In Period	1 823	1 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104
Tangible Fixed Assets Disposals		417

Company staff

Kristy B.

Role: Director

Appointed: 21 March 2014

Latest update: 5 March 2024

People with significant control

Kristy B.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	21 March 2020

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

The Potting Shed (horndean) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristy B.

Ian M.

People with significant control

Kristy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Potting Shed (horndean) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristy B.

Ian M.

People with significant control

Kristy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016