G Potts Plumbing & Heating started in year 2014 as Private Limited Company with registration number 09156643. The G Potts Plumbing & Heating company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Low Fell at 5 Mcmillan Close. Postal code: NE9 5BF.
The company has one director. Gary P., appointed on 1 August 2014. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 5 Mcmillan Close |
| Office Address2 | Saltwell Business Park |
| Town | Low Fell |
| Post code | NE9 5BF |
| Country of origin | United Kingdom |
| Registration Number | 09156643 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Manufacture of central heating radiators and boilers |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (346 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Gary P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Gary P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 104 | -2 027 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 922 | 7 566 | 2 227 | 6 344 | 17 210 | 54 954 | 45 024 | 93 327 | |||
| Current Assets | 5 270 | 6 311 | 8 940 | 6 326 | 18 431 | 21 813 | 58 557 | 50 030 | 98 430 | 68 653 | 76 766 |
| Debtors | 1 420 | 389 | 374 | 3 099 | 11 087 | 3 603 | 3 603 | 4 006 | 4 544 | ||
| Net Assets Liabilities | 3 238 | 868 | 501 | 3 147 | 41 460 | 25 820 | 75 226 | 54 697 | 57 587 | ||
| Other Debtors | 284 | 284 | 3 099 | 11 087 | 3 603 | 3 603 | 4 006 | 3 603 | |||
| Property Plant Equipment | 15 495 | 11 621 | 8 716 | 7 104 | 6 014 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 500 | ||||
| Cash Bank In Hand | 3 850 | 4 922 | |||||||||
| Stocks Inventory | 1 000 | 1 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 4 | -2 127 | |||||||||
| Shareholder Funds | 104 | -2 027 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 865 | 950 | 811 | 813 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 874 | 6 779 | 6 779 | 8 958 | 10 938 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 874 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 230 | 1 281 | 2 846 | 18 953 | 15 855 | ||||||
| Creditors | 8 338 | 5 702 | 11 680 | 8 580 | 8 580 | 316 | 31 314 | 29 209 | 18 596 | 22 692 | |
| Finance Lease Liabilities Present Value Total | 11 680 | 8 580 | 8 580 | 316 | 2 583 | 2 583 | |||||
| Fixed Assets | 6 014 | 4 513 | 3 388 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 874 | 2 905 | 2 179 | 1 964 | |||||||
| Net Current Assets Liabilities | 104 | -2 027 | 3 238 | -2 947 | -2 540 | 3 011 | 35 239 | 18 716 | 69 212 | 50 995 | 55 012 |
| Other Creditors | 2 612 | 865 | 2 075 | 2 062 | 4 943 | 1 981 | |||||
| Other Taxation Social Security Payable | 22 | 2 846 | 10 291 | 15 008 | 17 438 | 23 788 | 8 790 | ||||
| Prepayments Accrued Income | 403 | 941 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 941 | 938 | 938 | ||||||||
| Property Plant Equipment Gross Cost | 15 495 | 15 495 | 15 495 | 16 078 | 16 952 | ||||||
| Total Assets Less Current Liabilities | 1 104 | -2 027 | 3 238 | 12 548 | 9 081 | 11 727 | 41 776 | 25 820 | 76 176 | 55 508 | 58 400 |
| Accrued Liabilities | 865 | 1 066 | 685 | ||||||||
| Creditors Due Within One Year | 5 166 | 8 338 | |||||||||
| Increase Decrease In Property Plant Equipment | 15 495 | ||||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Recoverable Value-added Tax | 3 099 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 495 | 583 | |||||||||
| Trade Creditors Trade Payables | 1 612 | 5 999 | 1 002 | 2 | |||||||
| Trade Debtors Trade Receivables | 105 | 90 | |||||||||
| Advances Credits Directors | 1 135 | ||||||||||
| Advances Credits Made In Period Directors | 1 135 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-10-31 filed on: 13th, January 2025 |
accounts | Free Download (3 pages) |
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