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Potters Home Digital Limited TENTERDEN

Potters Home Digital started in year 2013 as Private Limited Company with registration number 08797182. The Potters Home Digital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tenterden at 7 East Cross. Postal code: TN30 6AD.

The company has 2 directors, namely Lance H., Alex J.. Of them, Lance H., Alex J. have been with the company the longest, being appointed on 2 December 2013. As of 25 April 2024, there was 1 ex secretary - Lisa M.. There were no ex directors.

Potters Home Digital Limited Address / Contact

Office Address 7 East Cross
Town Tenterden
Post code TN30 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08797182
Date of Incorporation Mon, 2nd Dec 2013
Industry Retail sale of audio and video equipment in specialised stores
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Lance H.

Position: Director

Appointed: 02 December 2013

Alex J.

Position: Director

Appointed: 02 December 2013

Lisa M.

Position: Secretary

Appointed: 01 April 2014

Resigned: 01 April 2022

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Lance H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Lance H.

Notified on 2 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth39 350163 349       
Balance Sheet
Cash Bank On Hand 31 1247 78440 83510 36014 76762 40511 3852 461
Current Assets528 963393 934447 286427 318440 881617 102651 022554 002523 413
Debtors101 39670 668118 37555 699249 337345 305195 636167 435155 343
Net Assets Liabilities 163 349166 147145 552194 887382 892459 454411 891459 738
Other Debtors 12 27711 91917 03628 24946 64929 277726 
Property Plant Equipment 47 14551 21772 03127 24546 19082 974170 615199 945
Total Inventories 292 142321 127330 784181 184257 030392 981375 182 
Cash Bank In Hand44 67731 124       
Net Assets Liabilities Including Pension Asset Liability39 350163 349       
Stocks Inventory382 890292 142       
Tangible Fixed Assets7 53347 145       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve39 250163 249       
Shareholder Funds39 350163 349       
Other
Accrued Liabilities Deferred Income      5 6832 5002 600
Accumulated Depreciation Impairment Property Plant Equipment 7 76519 31732 59938 75244 55049 35153 31957 652
Average Number Employees During Period  88991099
Bank Borrowings Overdrafts  9 1114 02022 712 42 09431 41122 651
Corporation Tax Payable      26 539 1 419
Corporation Tax Recoverable       26 53926 539
Creditors 6 64315 75410 6639 0607 00048 73731 41122 651
Finance Lease Liabilities Present Value Total    2 417357357  
Increase From Depreciation Charge For Year Property Plant Equipment  11 55213 2826 1535 7984 8013 9684 333
Net Current Assets Liabilities102 297122 847130 68484 184176 702343 702425 217272 687282 444
Other Creditors 6 6436 6436 6436 6436 6436 64393 61490 529
Other Taxation Social Security Payable 59 58137 50549 59434 20523 07426 5395 84834 956
Prepayments Accrued Income      15 16216 29412 734
Property Plant Equipment Gross Cost 54 91070 534104 63065 99790 740132 325223 934257 597
Total Additions Including From Business Combinations Property Plant Equipment  15 62434 0967 79424 74344 17491 60933 663
Total Assets Less Current Liabilities109 830169 992181 901156 215203 947389 892508 191443 302482 389
Trade Creditors Trade Payables 132 279199 465208 204112 885127 92691 649168 70597 414
Trade Debtors Trade Receivables 58 391106 45638 663221 088298 656166 359123 876116 070
Amount Specific Advance Or Credit Directors9 599131 969      
Amount Specific Advance Or Credit Made In Period Directors 30 15030 378      
Amount Specific Advance Or Credit Repaid In Period Directors 39 73632 360      
Creditors Due After One Year70 4806 643       
Creditors Due Within One Year436 682271 087       
Disposals Property Plant Equipment    46 427 2 589  
Merchandise 170 877206 251257 410181 184257 030392 981  
Number Shares Allotted100100       
Number Shares Issued Fully Paid   100100100100  
Par Value Share11 1111  
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions10 04344 867       
Tangible Fixed Assets Cost Or Valuation10 04354 910       
Tangible Fixed Assets Depreciation2 5107 765       
Tangible Fixed Assets Depreciation Charged In Period2 5105 255       
Work In Progress 121 265114 87673 374     
Advances Credits Directors9 59913       
Advances Credits Made In Period Directors30 031        
Advances Credits Repaid In Period Directors20 432        
Fixed Assets7 533        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal10 016        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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