Founded in 2014, Pots & Plots Garden Services, classified under reg no. 08998019 is an active company. Currently registered at Cradley Enterprise Centre B63 2QB, Halesowen the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Alan G., David W.. Of them, Alan G., David W. have been with the company the longest, being appointed on 15 April 2014. As of 14 May 2024, there was 1 ex secretary - Patricia G.. There were no ex directors.
Office Address | Cradley Enterprise Centre |
Office Address2 | Maypole Fields |
Town | Halesowen |
Post code | B63 2QB |
Country of origin | United Kingdom |
Registration Number | 08998019 |
Date of Incorporation | Tue, 15th Apr 2014 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Alan G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is David W. This PSC owns 25-50% shares.
Alan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -840 | 450 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 350 | 80 | 1 464 | |||||
Current Assets | 12 392 | 1 350 | 80 | 1 464 | 98 | 98 | 647 | 99 |
Net Assets Liabilities | 450 | 1 004 | 2 003 | 2 122 | 5 449 | 3 255 | -6 635 | |
Property Plant Equipment | 6 516 | 7 449 | 9 971 | |||||
Cash Bank In Hand | 12 390 | 1 350 | ||||||
Debtors | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -840 | 450 | ||||||
Tangible Fixed Assets | 6 516 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -842 | 448 | ||||||
Shareholder Funds | -840 | 450 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 862 | 2 545 | ||||||
Administrative Expenses | 50 307 | 42 002 | 40 166 | 39 014 | ||||
Average Number Employees During Period | 3 | 4 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 13 232 | 4 346 | 546 | |||||
Cost Sales | 2 120 | 1 161 | 2 616 | 3 132 | ||||
Creditors | 7 416 | 4 196 | 9 432 | 10 197 | 11 629 | 10 167 | 2 516 | |
Depreciation Amortisation Impairment Expense | 1 276 | 1 487 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 559 | |||||||
Disposals Property Plant Equipment | 2 795 | |||||||
Fixed Assets | 6 516 | 7 449 | 9 971 | 7 977 | 6 382 | 6 265 | 5 949 | |
Gross Profit Loss | 49 465 | 43 404 | 40 720 | 40 013 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 862 | 1 242 | ||||||
Net Current Assets Liabilities | -840 | -6 066 | -4 116 | 7 968 | 10 099 | 11 531 | 647 | -2 417 |
Operating Profit Loss | -842 | 1 402 | 554 | 999 | ||||
Other Creditors | 1 518 | 2 886 | 8 802 | |||||
Other Operating Expenses Format2 | 6 652 | 8 041 | ||||||
Profit Loss | 1 290 | 554 | 999 | 2 194 | -3 380 | |||
Profit Loss On Ordinary Activities Before Tax | -842 | 1 402 | 554 | 999 | ||||
Property Plant Equipment Gross Cost | 6 516 | 9 311 | 12 516 | |||||
Raw Materials Consumables Used | 5 037 | 5 483 | ||||||
Staff Costs Employee Benefits Expense | 19 185 | 23 510 | ||||||
Taxation Social Security Payable | 1 112 | 764 | 630 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 112 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 795 | 6 000 | ||||||
Total Assets Less Current Liabilities | -840 | 450 | 3 333 | 2 003 | 2 122 | 5 149 | 6 912 | 3 532 |
Trade Creditors Trade Payables | 440 | |||||||
Turnover Revenue | 44 565 | 43 336 | 43 145 | 29 828 | 35 141 | |||
Director Remuneration | 10 448 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 10 448 | |||||||
Creditors Due Within One Year | 13 232 | 7 416 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors Due Within One Year | 1 518 | |||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss For Period | -842 | 1 290 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Staff Costs | 38 659 | 22 358 | ||||||
Tangible Fixed Assets Additions | 6 516 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 516 | |||||||
Taxation Social Security Due Within One Year | 1 112 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 112 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 112 | |||||||
Trade Creditors Within One Year | 440 | |||||||
Turnover Gross Operating Revenue | 51 585 | 44 565 | ||||||
U K Current Corporation Tax | 112 | |||||||
U K Current Corporation Tax On Income For Period | 112 | |||||||
Wages Salaries | 38 659 | 22 358 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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