Potters Environmental Limited is a private limited company registered at Meadow View Tomlow Road, Stockton, Southam CV47 8HX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director.
Director James P., appointed on 20 December 2017.
The company is classified as "treatment and disposal of non-hazardous waste" (Standard Industrial Classification code: 38210).
The last confirmation statement was filed on 2022-12-19 and the due date for the subsequent filing is 2024-01-02. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Meadow View Tomlow Road |
Office Address2 | Stockton |
Town | Southam |
Post code | CV47 8HX |
Country of origin | United Kingdom |
Registration Number | 11119269 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is James P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James P.
Notified on | 20 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 17 941 | 8 033 | 12 589 | 38 420 | 6 677 |
Current Assets | 37 545 | 60 952 | 112 179 | 96 782 | 44 793 |
Debtors | 19 604 | 52 919 | 99 590 | 58 362 | 38 116 |
Other Debtors | 1 812 | 14 692 | 72 119 | 22 671 | 24 808 |
Property Plant Equipment | 20 100 | 15 585 | 12 123 | 39 172 | 32 542 |
Net Assets Liabilities | 7 801 | 36 722 | 44 451 | 74 504 | 16 273 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 900 | 10 415 | 13 877 | 17 693 | 28 123 |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 |
Creditors | 49 844 | 6 220 | 50 000 | 44 439 | 34 796 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 900 | 4 515 | 3 462 | 10 378 | 10 430 |
Net Current Assets Liabilities | -12 299 | 27 357 | 82 328 | 79 771 | 18 527 |
Other Creditors | 45 609 | 19 677 | 3 736 | 4 929 | 26 381 |
Other Taxation Social Security Payable | 4 235 | 13 918 | 18 726 | 10 454 | -2 549 |
Property Plant Equipment Gross Cost | 26 000 | 26 000 | 26 000 | 56 865 | 60 665 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 000 | 45 865 | 3 800 | ||
Total Assets Less Current Liabilities | 7 801 | 42 942 | 94 451 | 118 943 | 51 069 |
Trade Debtors Trade Receivables | 17 792 | 38 227 | 27 471 | 35 691 | 13 308 |
Bank Borrowings Overdrafts | 50 000 | 44 439 | 34 796 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 562 | ||||
Disposals Property Plant Equipment | 15 000 | ||||
Finance Lease Liabilities Present Value Total | 6 220 | 2 405 | |||
Trade Creditors Trade Payables | 4 984 | 1 628 | 2 434 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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