The Potters Arms (amersham) Limited is a private limited company located at The Potters Arms Fagnall Lane, Winchmore Hill, Amersham HP7 0PH. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-08-03, this 5-year-old company is run by 3 directors.
Director Richard E., appointed on 30 September 2019. Director Peter G., appointed on 20 December 2018. Director Daniel G., appointed on 20 December 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302), "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2023-09-30 and the date for the subsequent filing is 2024-10-14. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Potters Arms Fagnall Lane |
| Office Address2 | Winchmore Hill |
| Town | Amersham |
| Post code | HP7 0PH |
| Country of origin | United Kingdom |
| Registration Number | 11498871 |
| Date of Incorporation | Fri, 3rd Aug 2018 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (133 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 20 December 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Richard E. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard E. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard E.
| Notified on | 30 September 2018 |
| Nature of control: |
25-50% shares |
Richard E.
| Notified on | 3 August 2018 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 400 | 14 688 | 15 098 | 81 846 | 32 470 |
| Current Assets | 12 180 | 42 346 | 38 989 | 102 358 | 64 376 |
| Debtors | 172 | 17 398 | 14 767 | 10 012 | 20 706 |
| Net Assets Liabilities | -1 926 | 44 658 | 56 293 | 95 100 | 97 190 |
| Other Debtors | 172 | 15 130 | 14 767 | 10 012 | 20 706 |
| Property Plant Equipment | 19 837 | 72 608 | 111 458 | 101 163 | 172 093 |
| Total Inventories | 11 608 | 10 260 | 9 124 | 10 500 | 11 200 |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 223 | 4 207 | 1 133 | 84 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 11 002 | 37 630 | 61 873 | 85 609 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 610 | 65 478 | 13 948 | 94 666 | |
| Average Number Employees During Period | 20 | 29 | 31 | 30 | |
| Bank Borrowings | 50 000 | 46 759 | 41 205 | ||
| Creditors | 18 552 | 70 296 | 44 154 | 55 078 | 80 082 |
| Finished Goods Goods For Resale | 6 000 | 10 260 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 10 839 | 26 628 | 24 243 | 23 736 |
| Loans From Directors | 131 | ||||
| Net Current Assets Liabilities | -6 372 | -27 950 | -5 165 | 47 280 | -15 706 |
| Other Creditors | 9 923 | 5 714 | 2 453 | 2 552 | 21 552 |
| Prepayments Accrued Income | 2 268 | ||||
| Property Plant Equipment Gross Cost | 20 000 | 83 610 | 149 088 | 163 036 | 257 702 |
| Taxation Social Security Payable | 23 647 | 4 079 | 5 729 | 3 019 | |
| Total Assets Less Current Liabilities | 13 465 | 44 658 | 106 293 | 148 443 | 156 387 |
| Trade Creditors Trade Payables | 8 521 | 36 728 | 24 312 | 30 799 | 33 054 |
| Value-added Tax Payable | 12 046 | 15 914 | 22 457 | ||
| Bank Borrowings Overdrafts | 108 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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