Potter Raper Ltd is a private limited company located at Duncan House, Burnhill Road, Beckenham BR3 3LA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 8 directors.
Director Aaron B., appointed on 03 December 2021. Director Nicola T., appointed on 01 May 2021. Director Paul D., appointed on 30 April 2019.
The company is classified as "quantity surveying activities" (Standard Industrial Classification: 74902).
The latest confirmation statement was filed on 2022-12-16 and the deadline for the following filing is 2023-12-30. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Duncan House |
| Office Address2 | Burnhill Road |
| Town | Beckenham |
| Post code | BR3 3LA |
| Country of origin | United Kingdom |
| Registration Number | 11729518 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Quantity surveying activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 03 December 2021
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 30 April 2019
Position: Director
Appointed: 30 April 2019
Position: Director
Appointed: 30 April 2019
Position: Director
Appointed: 30 April 2019
Position: Director
Appointed: 30 April 2019
Position: Director
Appointed: 30 April 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Prl Trustee Limited from Beckenham, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Prl Trustee Limited
Duncan House Burnhill Road, Beckenham, Kent, BR3 3LA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14063671 |
| Notified on | 3 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew W.
| Notified on | 17 December 2018 |
| Ceased on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-29 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 1 411 555 | 3 203 072 | 2 593 683 |
| Current Assets | 1 | 6 488 506 | 7 968 911 | 8 261 771 |
| Debtors | 4 038 687 | 3 661 803 | 4 548 603 | |
| Net Assets Liabilities | 1 | 1 957 930 | 3 706 188 | 5 553 984 |
| Other Debtors | 32 844 | 41 434 | 29 365 | |
| Property Plant Equipment | 260 056 | 311 923 | 497 989 | |
| Total Inventories | 1 038 264 | 1 104 036 | 1 119 485 | |
| Other | ||||
| Audit Fees Expenses | 6 500 | 7 705 | 7 500 | |
| Accrued Liabilities Deferred Income | 22 518 | 23 615 | 15 002 | |
| Accumulated Amortisation Impairment Intangible Assets | 600 001 | 1 200 002 | 1 800 003 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 948 | 259 046 | 393 697 | |
| Additions Other Than Through Business Combinations Intangible Assets | 6 000 005 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 386 004 | 184 965 | 338 137 | |
| Administrative Expenses | 12 045 806 | 12 662 839 | 13 823 825 | |
| Amortisation Expense Intangible Assets | 600 001 | 600 001 | 600 001 | |
| Amortisation Impairment Expense Intangible Assets | 600 001 | 600 001 | 600 001 | |
| Average Number Employees During Period | 163 | 165 | 176 | |
| Bank Borrowings | 2 000 000 | 1 733 333 | ||
| Bank Borrowings Overdrafts | 12 572 | 1 766 667 | 1 333 333 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -12 572 | -5 275 | ||
| Bank Overdrafts | 12 572 | 5 275 | ||
| Capital Reduction Decrease In Equity | 45 | |||
| Cash Cash Equivalents Cash Flow Value | 1 | 1 398 983 | 3 197 797 | 2 593 683 |
| Comprehensive Income Expense | 2 474 213 | 2 683 186 | 3 824 678 | |
| Corporation Tax Payable | 768 255 | 394 024 | 726 578 | |
| Cost Sales | -1 038 264 | -65 772 | -15 449 | |
| Creditors | 125 955 | 3 473 268 | 1 470 760 | |
| Current Tax For Period | 768 255 | 775 477 | 1 000 317 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 624 | 52 642 | 65 232 | |
| Depreciation Expense Property Plant Equipment | 125 948 | 133 098 | 157 514 | |
| Depreciation Impairment Expense Property Plant Equipment | 125 948 | 133 098 | 157 514 | |
| Dividends Paid | 517 283 | 934 928 | 1 976 882 | |
| Dividends Paid Classified As Financing Activities | -517 283 | -934 928 | -1 976 882 | |
| Dividends Paid On Shares Final | 517 283 | 934 928 | 1 976 882 | |
| Fixed Assets | 5 660 060 | 5 111 926 | 4 697 991 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 000 000 | 266 667 | ||
| Further Item Creditors Component Total Creditors | 125 955 | 131 601 | 137 427 | |
| Further Item Interest Expense Component Total Interest Expense | 59 267 | 48 826 | 84 893 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 114 000 | 25 289 | 29 928 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 043 418 | 2 655 515 | 2 270 430 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 403 180 | 4 062 100 | 519 715 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 038 687 | -376 884 | 886 800 | |
| Gain Loss In Cash Flows From Change In Inventories | 1 038 264 | 65 772 | 15 448 | |
| Government Grant Income | 211 027 | 11 005 | ||
| Gross Profit Loss | 15 335 391 | 15 993 524 | 18 763 750 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 149 709 | -667 763 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 | -1 398 982 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 600 001 | 600 001 | 600 001 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 948 | 133 098 | 157 514 | |
| Intangible Assets | 5 400 004 | 4 800 003 | 4 200 002 | |
| Intangible Assets Gross Cost | 6 000 005 | 6 000 005 | ||
| Interest Income On Bank Deposits | 617 | 1 492 | 700 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 617 | 1 492 | 700 | |
| Interest Payable Similar Charges Finance Costs | 59 267 | 48 826 | 84 893 | |
| Interest Received Classified As Investing Activities | -617 | -1 492 | -700 | |
| Issue Equity Instruments | 1 | 999 | 45 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 12 615 | 16 927 | 23 490 | |
| Net Cash Flows From Used In Financing Activities | -1 | 516 284 | ||
| Net Cash Flows From Used In Investing Activities | 385 387 | |||
| Net Cash Flows From Used In Operating Activities | -2 300 653 | 657 785 | -3 557 315 | |
| Net Cash Generated From Operations | -2 359 920 | -540 750 | -4 309 971 | |
| Net Current Assets Liabilities | 1 | -3 569 551 | 2 126 795 | 2 451 250 |
| Net Finance Income Costs | 617 | 1 492 | 700 | |
| Net Interest Paid Received Classified As Operating Activities | -59 267 | -48 826 | -84 893 | |
| Operating Profit Loss | 3 307 742 | 3 558 639 | 4 974 420 | |
| Other Creditors | 7 962 169 | 3 117 209 | 3 390 021 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 863 | |||
| Other Disposals Property Plant Equipment | 17 420 | |||
| Other Interest Receivable Similar Income Finance Income | 617 | 1 492 | 700 | |
| Other Operating Income Format1 | 18 157 | 227 954 | 34 495 | |
| Other Remaining Borrowings | 1 575 000 | |||
| Other Taxation Social Security Payable | 1 204 380 | 1 978 122 | 1 184 566 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 163 013 | 209 326 | 255 956 | |
| Prepayments Accrued Income | 379 836 | 393 425 | 418 640 | |
| Proceeds From Issuing Shares | -1 | -999 | ||
| Proceeds From Sales Property Plant Equipment | 5 443 | |||
| Profit Loss | 2 474 213 | 2 683 186 | 3 824 678 | |
| Profit Loss On Ordinary Activities Before Tax | 3 249 092 | 3 511 305 | 4 890 227 | |
| Property Plant Equipment Gross Cost | 386 004 | 570 969 | 891 686 | |
| Purchase Property Plant Equipment | -386 004 | -184 965 | -338 137 | |
| Repayments Borrowings Classified As Financing Activities | 1 575 000 | -1 575 000 | ||
| Social Security Costs | 781 183 | 824 273 | 889 700 | |
| Staff Costs Employee Benefits Expense | 9 043 417 | 9 422 797 | 10 159 146 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 624 | 59 265 | 124 497 | |
| Tax Expense Credit Applicable Tax Rate | 617 327 | 667 148 | 929 143 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 715 | -35 143 | -83 767 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 212 | 4 184 | 11 013 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 774 879 | 828 119 | 1 065 549 | |
| Total Assets Less Current Liabilities | 1 | 2 090 509 | 7 238 721 | 7 149 241 |
| Total Borrowings | 12 572 | 3 580 275 | 1 733 333 | |
| Total Operating Lease Payments | 440 778 | 446 389 | 467 282 | |
| Trade Creditors Trade Payables | 88 163 | 90 538 | 94 354 | |
| Trade Debtors Trade Receivables | 3 626 007 | 3 226 944 | 4 100 598 | |
| Turnover Revenue | 14 297 127 | 15 927 752 | 18 748 301 | |
| Wages Salaries | 8 099 221 | 8 389 198 | 9 013 490 | |
| Work In Progress | 1 038 264 | 1 104 036 | 1 119 485 | |
| Company Contributions To Defined Benefit Plans Directors | 51 224 | 70 338 | ||
| Director Remuneration | 68 640 | 108 910 | 113 130 | |
| Director Remuneration Benefits Including Payments To Third Parties | 68 640 | 160 134 | 183 468 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (31 pages) |
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