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Potato Supplies Limited WREXHAM

Potato Supplies started in year 1960 as Private Limited Company with registration number 00672544. The Potato Supplies company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Wrexham at St Andrews House Yale Business Village. Postal code: LL13 7YL.

The firm has one director. Hugh H., appointed on 11 November 2006. 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 - Hugh H. who worked with the the firm until 10 November 2006.

Potato Supplies Limited Address / Contact

Office Address St Andrews House Yale Business Village
Office Address2 Ellice Way
Town Wrexham
Post code LL13 7YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00672544
Date of Incorporation Fri, 14th Oct 1960
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st March
Company age 64 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Hugh H.

Position: Director

Appointed: 11 November 2006

Hugh H.

Position: Secretary

Resigned: 10 November 2006

Amelia H.

Position: Director

Appointed: 20 November 2012

Resigned: 23 November 2018

Amelia B.

Position: Secretary

Appointed: 10 November 2006

Resigned: 15 March 2009

Thomas H.

Position: Director

Appointed: 22 May 2003

Resigned: 10 November 2006

Hugh H.

Position: Director

Appointed: 28 March 1991

Resigned: 22 May 2003

Jill H.

Position: Director

Appointed: 28 March 1991

Resigned: 17 May 2001

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Hugh H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hugh H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth882 611920 702950 3271 225 3061 205 5421 231 867       
Balance Sheet
Cash Bank In Hand300300300248 27060 65353 439       
Cash Bank On Hand     53 439111 54431 42914 7426 1334 14370 16231 995
Current Assets26 75425 56571 909303 663143 003123 656158 84676 46934 34535 56746 65495 65739 105
Debtors26 45425 26571 60955 39382 35070 21747 30245 04019 60329 43442 51125 4957 110
Net Assets Liabilities     1 051 3871 108 3041 036 0221 169 7601 269 4491 285 5401 346 0451 400 292
Net Assets Liabilities Including Pension Asset Liability882 611920 702950 3271 225 3061 205 5421 231 867       
Other Debtors     46 45014 90723 0249 12010 90724 41010 1704 214
Property Plant Equipment     2 148 4462 285 6892 101 5382 094 1312 087 7652 048 8642 010 805 
Tangible Fixed Assets2 140 9982 130 9112 144 6572 117 6492 110 5822 148 446       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-67 384-29 293332275 311255 547281 872       
Shareholder Funds882 611920 702950 3271 225 3061 205 5421 231 867       
Other
Instalment Debts Falling Due After5 Years1 204 000979 000           
Amount Specific Advance Or Credit Directors        36 807939 63885461
Amount Specific Advance Or Credit Made In Period Directors         69 21483 7313 77712 624
Amount Specific Advance Or Credit Repaid In Period Directors         32 50074 00013 50013 000
Accumulated Depreciation Impairment Property Plant Equipment     31 06943 82653 88261 94368 309112 797118 270146 431
Average Number Employees During Period      2211111
Bank Borrowings     531 346446 665345 143264 161    
Bank Borrowings Overdrafts     849 346768 665683 143602 161519 008486 645393 710130 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     -1 157 933-1 157 933-1 157 933-1 157 933  -1 407 933-1 409 117
Creditors     849 346768 665683 143602 161519 008486 645393 710245 231
Creditors Due After One Year 1 161 0001 109 4931 010 416927 209849 346       
Creditors Due Within One Year 72 761147 673181 105117 409179 683       
Finance Lease Liabilities Present Value Total     509       
Increase From Depreciation Charge For Year Property Plant Equipment      12 75710 0568 0616 36644 48835 20128 161
Long-term Borrowings Book Value 979 000861 267687 794612 700531 346       
Net Current Assets Liabilities-52 017-47 196-75 764122 55825 594-56 027-219 855-236 643-177 878-119 217-103 906-52 438-127 383
Number Shares Allotted  100100100100       
Other Creditors     29 966131 521118 68961 44027 08121 5957 7449 179
Other Taxation Social Security Payable     6 64620 75047 39845 80027 72123 73038 01520 198
Par Value Share  1111       
Property Plant Equipment Gross Cost     2 179 5152 329 5152 155 4202 156 0742 156 0742 161 6612 129 0751 871 184
Provisions For Liabilities Balance Sheet Subtotal     191 686188 865145 730144 332180 091172 773218 612210 922
Provisions For Liabilities Charges2 3702 0139 0734 4853 42511 206       
Revaluation Reserve949 895949 895949 895949 895949 895949 895       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 25 08829 5691 560 45 000       
Tangible Fixed Assets Cost Or Valuation2 220 9692 221 9692 219 2132 134 5152 134 5152 179 515       
Tangible Fixed Assets Depreciation79 97191 05874 55616 86623 93331 069       
Tangible Fixed Assets Depreciation Charged In Period  5 0969 2797 0677 136       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  21 59866 969         
Tangible Fixed Assets Disposals -24 08832 32586 258         
Total Additions Including From Business Combinations Property Plant Equipment      150 00043 575654 5 587 1 184
Total Assets Less Current Liabilities2 088 9812 083 7152 068 8932 240 2072 136 1762 092 4192 065 8341 864 8951 916 2531 968 5481 944 9581 958 3671 856 445
Total Increase Decrease From Revaluations Property Plant Equipment       -217 670     
Trade Creditors Trade Payables     65 562148 43065 02522 98316 98217 3037 8096 611
Trade Debtors Trade Receivables     23 76732 39522 01610 48318 52718 10115 3252 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment           29 728 
Disposals Property Plant Equipment           32 586 
Creditors Due After One Year Total Noncurrent Liabilities1 204 0001 161 000           
Creditors Due Within One Year Total Current Liabilities78 77172 761           
Fixed Assets2 140 9982 130 911           
Tangible Fixed Assets Depreciation Charge For Period 11 087           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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