Potting Shed Bar And Gardens Limited is a private limited company located at Westmead House, Westmead, Farnborough GU14 7LP. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-05, this 4-year-old company is run by 4 directors.
Director John P., appointed on 25 April 2022. Director John C., appointed on 25 April 2022. Director Jonathan B., appointed on 28 November 2019.
The company is officially classified as "public houses and bars" (SIC: 56302). According to Companies House database there was a name change on 2022-04-28 and their previous name was Gencomp (No.7) Limited.
The latest confirmation statement was sent on 2022-11-15 and the due date for the following filing is 2023-11-29. Likewise, the accounts were filed on 03 October 2022 and the next filing is due on 30 June 2024.
| Office Address | Westmead House |
| Office Address2 | Westmead |
| Town | Farnborough |
| Post code | GU14 7LP |
| Country of origin | United Kingdom |
| Registration Number | 12299721 |
| Date of Incorporation | Tue, 5th Nov 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Mon, 3rd Oct 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 25 April 2022
Position: Director
Appointed: 25 April 2022
Position: Director
Appointed: 28 November 2019
Position: Director
Appointed: 05 November 2019
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Pstl Topco Limited from London, England. This PSC is classified as "a limited comapny", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Pulford Trading Limited that put London, England as the address. This PSC has a legal form of "a limited comapny", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is John L., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Pstl Topco Limited
6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD, England
| Legal authority | England |
| Legal form | Limited Comapny |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 12332847 |
| Notified on | 28 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pulford Trading Limited
St Magnus House 6th Floor, 3 Lower Thames Street, London, EC3R 6HD, England
| Legal authority | England |
| Legal form | Limited Comapny |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 08349603 |
| Notified on | 28 November 2019 |
| Ceased on | 28 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John L.
| Notified on | 5 November 2019 |
| Ceased on | 28 November 2019 |
| Nature of control: |
significiant influence or control |
| Gencomp (no.7) | April 28, 2022 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2020-10-04 |
| Balance Sheet | |
| Cash Bank On Hand | 860 049 |
| Current Assets | 1 158 862 |
| Debtors | 186 967 |
| Other Debtors | 56 246 |
| Property Plant Equipment | 6 697 264 |
| Total Inventories | 111 846 |
| Other | |
| Audit Fees Expenses | 11 000 |
| Accrued Liabilities Deferred Income | 398 843 |
| Accumulated Amortisation Impairment Intangible Assets | 28 996 |
| Accumulated Depreciation Impairment Property Plant Equipment | 181 763 |
| Administrative Expenses | 3 509 502 |
| Amortisation Expense Intangible Assets | 28 996 |
| Amounts Owed By Group Undertakings | 4 176 |
| Amounts Owed To Group Undertakings | 7 000 000 |
| Average Number Employees During Period | 130 |
| Cash Receipts From Government Grants | -573 249 |
| Comprehensive Income Expense | -36 236 |
| Cost Sales | 1 541 963 |
| Creditors | 8 172 884 |
| Depreciation Amortisation Expense | 210 760 |
| Depreciation Expense Property Plant Equipment | 181 763 |
| Fixed Assets | 6 977 886 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 349 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 8 172 884 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 186 968 |
| Gross Profit Loss | 2 899 913 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 860 049 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 111 846 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 763 |
| Intangible Assets | 280 622 |
| Intangible Assets Gross Cost | 309 618 |
| Issue Equity Instruments | 100 |
| Loans Owed By Related Parties | 4 176 |
| Loans Owed To Related Parties | 7 000 000 |
| Merchandise | 111 846 |
| Net Cash Flows From Used In Financing Activities | -100 |
| Net Cash Flows From Used In Investing Activities | 6 615 292 |
| Net Cash Flows From Used In Operating Activities | -7 475 241 |
| Net Cash Generated From Operations | -7 475 241 |
| Net Current Assets Liabilities | -7 014 022 |
| Net Interest Received Paid Classified As Investing Activities | -104 |
| Number Shares Issued Fully Paid | 100 |
| Operating Profit Loss | -36 340 |
| Other Creditors | 6 043 |
| Other Interest Receivable Similar Income Finance Income | 104 |
| Other Operating Income Format1 | 573 249 |
| Other Taxation Social Security Payable | 103 347 |
| Par Value Share | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 216 |
| Prepayments | 121 880 |
| Proceeds From Issuing Shares | -100 |
| Profit Loss | -36 236 |
| Profit Loss On Ordinary Activities Before Tax | -36 236 |
| Property Plant Equipment Gross Cost | 6 879 027 |
| Purchase Intangible Assets | -309 618 |
| Purchase Other Long-term Assets Classified As Investing Activities | 573 249 |
| Purchase Property Plant Equipment | -6 879 027 |
| Social Security Costs | 83 843 |
| Staff Costs Employee Benefits Expense | 1 991 067 |
| Total Additions Including From Business Combinations Intangible Assets | 309 618 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 879 027 |
| Total Assets Less Current Liabilities | -36 136 |
| Total Operating Lease Payments | 105 438 |
| Trade Creditors Trade Payables | 380 126 |
| Trade Debtors Trade Receivables | 4 665 |
| Turnover Revenue | 4 441 876 |
| Wages Salaries | 1 878 008 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/15 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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