Founded in 1981, Hulme And Potts (tile Maintenance), classified under reg no. 01558219 is an active company. Currently registered at Brighton Road SK4 2BE, Stockport the company has been in the business for fourty three years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Jonathan W., appointed on 28 February 2002. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Howard W. who worked with the the firm until 29 May 2002.
| Office Address | Brighton Road |
| Office Address2 | Heaton Norris |
| Town | Stockport |
| Post code | SK4 2BE |
| Country of origin | United Kingdom |
| Registration Number | 01558219 |
| Date of Incorporation | Mon, 27th Apr 1981 |
| Industry | Floor and wall covering |
| End of financial Year | 30th April |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 28 February 2002
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jonathan W. This PSC and has 75,01-100% shares.
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 9 472 | 9 497 | 5 040 | 4 332 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 093 | 1 720 | 1 419 | |||||||
| Cash Bank On Hand | 1 669 | 1 294 | ||||||||
| Current Assets | 95 356 | 85 502 | 127 334 | 159 569 | 204 124 | 59 857 | 46 044 | 126 061 | 83 111 | 82 403 |
| Debtors | 86 901 | 79 614 | 74 684 | 81 442 | 81 109 | |||||
| Net Assets Liabilities | 4 332 | 4 269 | 4 052 | 2 380 | 1 507 | 3 158 | 5 481 | |||
| Other Debtors | 81 442 | 81 109 | ||||||||
| Stocks Inventory | 6 362 | 4 168 | 51 231 | |||||||
| Tangible Fixed Assets | 5 615 | 18 460 | 13 855 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 040 | 4 332 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 033 | 1 033 | 1 033 | |||||||
| Profit Loss Account Reserve | 6 373 | 6 398 | 1 941 | |||||||
| Shareholder Funds | 9 472 | 9 497 | 5 040 | 4 332 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 786 | |||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 28 500 | 28 550 | ||||||||
| Capital Redemption Reserve | 2 066 | 2 066 | 2 066 | |||||||
| Creditors | 165 642 | 199 925 | 55 865 | 43 715 | 87 194 | 51 453 | 48 372 | |||
| Creditors Due Within One Year | 91 499 | 94 465 | 136 149 | 165 642 | ||||||
| Net Current Assets Liabilities | 3 857 | -8 963 | -8 815 | -6 073 | 4 199 | 3 992 | 2 329 | 38 867 | 31 658 | 34 031 |
| Number Shares Allotted | 1 033 | 1 033 | ||||||||
| Other Creditors | 11 882 | 8 727 | ||||||||
| Other Taxation Social Security Payable | 30 571 | 31 718 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 786 | |||||||||
| Share Capital Allotted Called Up Paid | 1 033 | 1 033 | 1 033 | |||||||
| Tangible Fixed Assets Additions | 21 472 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 107 | 26 258 | ||||||||
| Tangible Fixed Assets Depreciation | 16 492 | 7 798 | 12 403 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 152 | 4 605 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 846 | |||||||||
| Tangible Fixed Assets Disposals | 17 321 | |||||||||
| Total Assets Less Current Liabilities | 9 472 | 9 497 | 5 040 | 4 332 | 4 269 | 4 052 | 2 380 | 38 909 | 31 658 | 34 031 |
| Trade Creditors Trade Payables | 3 127 | |||||||||
| Fixed Assets | 13 855 | 10 405 | 70 | 60 | 51 | 43 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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