The Potters Clay & Coal Co. Limited in Etruria Stoke On Trent, ST4 7BP

Description

Data updated on: 01-11-2023

The company is located in Etruria Stoke On Trent under the ID 00306093. This firm was set up in the year 1935. The main office of the firm is located at Albion Works Brickkiln Lane. The zip code is ST4 7BP. This business's Standard Industrial Classification Code is 8120 and has the NACE code: Operation of gravel and sand pits; mining of clays and kaolin. 2021/12/31 is the last time when company accounts were filed.

As the information gathered suggests, this particular limited company was formed in Thursday 17th October 1935 and has been led by six directors, and out of them four (James O., Rebecca O., Vivienne N. and Jonathan N.) are still active.

The companies that control this firm are: Potclays Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke On Trent at Brick Kiln Lane, Etruria, ST4 7BP, Staffs and was registered as a PSC under the registration number 00364976.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	181 627	207 468	221 008	213 617

Balance Sheet
Cash Bank In Hand	3 235	30	645	30
Cash Bank On Hand				30	30	30	30	5 773	2 056	1 798	699
Current Assets	24 604	63 816	95 840	52 957	69 743	78 067	68 934	66 208	63 868	65 238	64 680
Debtors	6 235	50 786	82 195	40 205	56 589	65 121	55 904	48 135	49 512	51 140	51 681
Net Assets Liabilities				180 859	185 436	211 909	210 472	213 126	212 801	212 925	213 464
Net Assets Liabilities Including Pension Asset Liability	181 627	207 468	221 008	213 617
Other Debtors				6 160	5 684	8 154	9 357	3 736	3 788	4 493	5 295
Property Plant Equipment				5 458	4 314	3 428	2 757	2 246	1 853	1 556	1 333
Stocks Inventory	15 134	13 000	13 000	12 722
Tangible Fixed Assets	2 370	1 988	6 378	5 458
Total Inventories				12 722	13 124	12 916	13 000	12 300	12 300	12 300	12 300

Capital & Reserves
Called Up Share Capital	3 120	3 120	3 120	3 120
Profit Loss Account Reserve	19 332	45 173	58 713	51 322
Shareholder Funds	181 627	207 468	221 008	213 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97 144	98 288	99 174	99 845	100 356	100 749	101 046	101 269
Amounts Owed By Group Undertakings				28 583	50 905	56 967	40 653	40 116	41 674	43 047	42 786
Average Number Employees During Period				3	4	5	5	5	4	4	4
Bank Borrowings				1 455
Bank Borrowings Overdrafts				6 408	3 817	672	4 834
Bank Overdrafts				4 953	3 817	672	4 834
Creditors				1 439	70 786	59 031	50 768	44 954	38 530	39 522	38 202
Creditors Due After One Year	7 702	4 620	4 398	1 439
Creditors Due Within One Year	51 645	67 716	90 812	57 359
Finance Lease Liabilities Present Value Total				1 439	1 438
Fixed Assets	216 370	215 988	220 378	219 458	218 314	217 428	216 757	216 246	211 853	211 556	211 333
Increase From Depreciation Charge For Year Property Plant Equipment					1 144	886	671	511	393	297	223
Investment Property				210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Investment Property Fair Value Model				210 000	210 000	210 000	210 000	210 000	210 000	210 000
Investments Fixed Assets	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Investments In Group Undertakings				4 000	4 000	4 000	4 000	4 000	-4 000
Net Current Assets Liabilities	-27 041	-3 900	5 028	-5 325	-1 043	19 036	18 166	21 254	25 338	25 716	26 478
Number Shares Allotted		6 240	6 240	6 240
Other Creditors				37 263	44 841	44 056	37 186	37 420	37 420	37 420	37 540
Other Taxation Social Security Payable				1 335	2 605	6 974	4 638	4 761		848	18
Par Value Share		50	50	1
Property Plant Equipment Gross Cost				102 602	102 602	102 602	102 602	102 602	102 602	102 602
Provisions For Liabilities Balance Sheet Subtotal				31 835	31 835	24 555	24 451	24 374	24 390	24 347	24 347
Revaluation Reserve	159 175	159 175	159 175	159 175
Secured Debts	10 526	13 657	4 664	6 408
Share Capital Allotted Called Up Paid	3 120	3 120	3 120	3 120
Tangible Fixed Assets Additions			6 250	607
Tangible Fixed Assets Cost Or Valuation	95 745	95 745	101 995	102 602
Tangible Fixed Assets Depreciation	93 375	93 757	95 617	97 144
Tangible Fixed Assets Depreciation Charged In Period		382	1 860	1 527
Total Assets Less Current Liabilities	189 329	212 088	225 406	214 133	217 271	236 464	234 923	237 500	237 191	237 272	237 811
Total Borrowings				6 408	3 817
Trade Creditors Trade Payables				11 193	18 085	7 329	4 110	2 773	1 110	1 254	644
Trade Debtors Trade Receivables				5 462			5 894	4 283	4 050	3 600	3 600

Company staff

James O.

Role: Director

Appointed: 10 December 2015

Latest update: 9 March 2024

Rebecca O.

Role: Director

Appointed: 22 July 2009

Latest update: 9 March 2024

Vivienne N.

Role: Director

Appointed: 12 September 1996

Latest update: 9 March 2024

Jonathan N.

Role: Director

Appointed: 31 December 1991

Latest update: 9 March 2024

Michael E.

Role: Secretary

Appointed: 18 August 1994

Resigned: 31 May 2017

Latest update: 9 March 2024

Michael E.

Role: Director

Appointed: 18 August 1994

Resigned: 31 May 2017

Latest update: 9 March 2024

Helen N.

Role: Director

Appointed: 31 December 1991

Resigned: 31 August 1996

Latest update: 9 March 2024

People with significant control

Potclays Limited

Address: Albion Works Brick Kiln Lane, Etruria, Stoke On Trent, Staffs, ST4 7BP, United Kingdom

Legal authority Companies Act 1929

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00364976

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Potters Clay & Coal Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Rebecca O.

Vivienne N.

Jonathan N.

Michael E.

Michael E.

Helen N.

People with significant control

Potclays Limited

Accounts Documents

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