George Potter Care Home started in year 1996 as Private Limited Company with registration number 03241552. The George Potter Care Home company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Englefield Green at Castle House. Postal code: TW20 0QX.
The company has 3 directors, namely Jamil S., Shereen A. and Amar S.. Of them, Amar S. has been with the company the longest, being appointed on 1 September 2010 and Jamil S. and Shereen A. have been with the company for the least time - from 29 September 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Castle House |
| Office Address2 | 69-70 Victoria Street |
| Town | Englefield Green |
| Post code | TW20 0QX |
| Country of origin | United Kingdom |
| Registration Number | 03241552 |
| Date of Incorporation | Fri, 23rd Aug 1996 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 29 September 2021
Position: Director
Appointed: 29 September 2021
Position: Director
Appointed: 01 September 2010
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Amar S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Momin S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Amar S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Momin S.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 377 | 37 151 | 30 836 | 191 371 | 550 285 | 147 449 |
| Current Assets | 2 261 217 | 2 105 679 | 2 137 025 | 2 310 198 | 2 133 745 | 2 662 498 |
| Debtors | 2 210 840 | 2 068 528 | 2 106 189 | 2 118 827 | 1 583 460 | 2 515 049 |
| Net Assets Liabilities | 633 858 | 646 784 | 728 022 | 813 637 | 864 382 | 1 268 647 |
| Other Debtors | 2 800 | |||||
| Property Plant Equipment | 57 730 | 43 990 | 39 004 | 36 084 | 46 005 | 47 267 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 304 056 | 318 950 | 325 832 | 334 062 | 342 102 | 350 142 |
| Additional Provisions Increase From New Provisions Recognised | -350 | 2 055 | 2 981 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 154 | 5 310 | 17 961 | 9 302 | ||
| Amounts Owed To Group Undertakings Participating Interests | 998 318 | 991 058 | 870 178 | 967 200 | 940 192 | 851 747 |
| Amounts Receivable In Respect Group Relief | 2 201 364 | 1 711 586 | 1 949 929 | 1 993 877 | 1 516 860 | 2 345 437 |
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 47 | 53 | 56 | 47 | 47 | 67 |
| Bank Borrowings Overdrafts | 37 931 | 575 | ||||
| Corporation Tax Payable | 63 740 | 5 415 | 64 922 | 45 745 | 11 737 | 94 414 |
| Creditors | 1 355 213 | 1 203 488 | 1 155 183 | 1 280 539 | 1 093 864 | 1 256 518 |
| Current Tax For Period | 10 763 | 6 988 | 22 367 | 23 378 | 8 624 | 94 414 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 535 | -2 306 | -698 | -350 | 2 055 | 2 981 |
| Deferred Tax Liabilities | 9 193 | 6 887 | 6 189 | 5 839 | 7 894 | 10 875 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 711 | -110 | ||||
| Increase Decrease In Existing Provisions | -40 368 | -32 657 | -39 885 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 894 | 8 230 | 8 040 | 8 040 | ||
| Net Current Assets Liabilities | 906 004 | 902 191 | 981 842 | 1 029 659 | 1 039 881 | 1 405 980 |
| Net Deferred Tax Liability Asset | 9 193 | 6 887 | 6 189 | 5 839 | 7 894 | 10 875 |
| Other Creditors | 154 224 | 102 074 | 109 028 | 132 640 | 21 908 | 163 381 |
| Other Provisions Balance Sheet Subtotal | 320 683 | 292 510 | 286 635 | 246 267 | 213 610 | 173 725 |
| Other Taxation Social Security Payable | 50 300 | 60 681 | 67 741 | 102 238 | 99 988 | 108 772 |
| Prepayments Accrued Income | 3 505 | |||||
| Profit Loss On Ordinary Activities Before Tax | 61 424 | 501 660 | ||||
| Property Plant Equipment Gross Cost | 361 786 | 362 940 | 364 836 | 370 146 | 388 107 | 397 409 |
| Provisions | 292 824 | 252 106 | 221 504 | 184 600 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 193 | 6 887 | 6 189 | 5 839 | 7 894 | 10 875 |
| Tax Expense Credit Applicable Tax Rate | 11 671 | 95 315 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 078 | -901 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 31 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | 2 055 | 2 981 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 298 | 1 971 | 21 559 | 23 028 | 10 679 | 97 395 |
| Total Assets Less Current Liabilities | 963 734 | 946 181 | 1 020 846 | 1 065 743 | 1 085 886 | 1 453 247 |
| Total Current Tax Expense Credit | 10 763 | 4 277 | 22 257 | 23 378 | ||
| Trade Creditors Trade Payables | 88 631 | 6 329 | 43 314 | 32 716 | 20 039 | 37 629 |
| Trade Debtors Trade Receivables | 9 476 | 356 942 | 152 755 | 124 950 | 66 600 | 166 812 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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