Founded in 2015, Pottering Mill, classified under reg no. 09930752 is an active company. Currently registered at 9 Orchard Close BS27 3LB, Cheddar the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Andrew B., appointed on 29 December 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Orchard Close |
| Town | Cheddar |
| Post code | BS27 3LB |
| Country of origin | United Kingdom |
| Registration Number | 09930752 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Repair of other equipment |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 29 December 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Andrew B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 26 December 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 4 100 | |||||
| Balance Sheet | |||||||
| Current Assets | 100 | 16 896 | 10 731 | 11 837 | 9 923 | 18 900 | 8 751 |
| Net Assets Liabilities | 6 810 | 8 255 | 8 073 | 15 479 | 20 856 | 22 741 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 4 100 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | 4 100 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 11 358 | 4 054 | 4 888 | 4 490 | 5 702 | 1 098 | |
| Fixed Assets | 1 000 | 4 000 | 1 104 | 1 295 | 19 275 | 15 852 | 21 682 |
| Net Current Assets Liabilities | 100 | 5 538 | 7 371 | 7 438 | 6 041 | 13 714 | 8 077 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 694 | 489 | 608 | 516 | 424 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 220 | |||||
| Total Assets Less Current Liabilities | 100 | 4 100 | 8 475 | 8 733 | 25 316 | 29 566 | 29 759 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 387 | 310 | 718 | |||
| Director Remuneration | 1 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 1 | ||||||
| Administrative Expenses | 87 | ||||||
| Depreciation Tangible Fixed Assets Expense | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Operating Profit Loss | -87 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | -87 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -87 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th December 2023 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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