Founded in 2015, Potter's Of Scotland, classified under reg no. SC509466 is an active company. Currently registered at Milndavie House G63 9EN, Strathblane the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely Linsey P., Fiona P. and Gillian P.. In addition one secretary - Fiona P. - is with the firm. As of 29 April 2024, there was 1 ex director - Greg P.. There were no ex secretaries.
| Office Address | Milndavie House |
| Office Address2 | Milndavie Road |
| Town | Strathblane |
| Post code | G63 9EN |
| Country of origin | United Kingdom |
| Registration Number | SC509466 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Physical well-being activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 01 October 2017
Position: Secretary
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Linsey P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gillian P. This PSC owns 25-50% shares. Then there is Fiona P., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Linsey P.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
Gillian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Fiona P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 902 | 28 877 | 28 970 | 62 451 | 48 985 | 21 334 | ||
| Current Assets | 100 | 85 121 | 77 811 | 67 790 | 87 561 | 73 248 | 48 012 | |
| Debtors | 100 | 27 291 | 29 398 | 23 902 | 15 338 | 12 142 | 15 823 | |
| Net Assets Liabilities | 100 | 3 719 | 1 764 | 628 | 10 178 | 280 | -30 301 | |
| Other Debtors | 100 | 21 973 | 22 808 | 23 751 | 14 249 | 11 120 | 14 950 | |
| Property Plant Equipment | 14 407 | 19 039 | 15 770 | 10 457 | 6 716 | 3 345 | ||
| Total Inventories | 14 928 | 19 536 | 14 918 | 9 772 | 12 121 | 10 855 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 621 | 49 243 | 73 864 | 98 486 | 123 107 | 147 729 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 602 | 9 325 | 15 599 | 22 113 | 29 320 | 32 984 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 009 | 10 355 | 3 005 | 1 201 | 3 466 | 293 | ||
| Average Number Employees During Period | 11 | 9 | 10 | 9 | 9 | 12 | ||
| Bank Borrowings | 49 167 | 39 167 | 29 167 | 19 167 | ||||
| Bank Overdrafts | 833 | 10 000 | 10 000 | 10 000 | ||||
| Creditors | 265 423 | 239 451 | 153 877 | 145 172 | 123 106 | 111 098 | ||
| Fixed Assets | 186 758 | 167 021 | 138 878 | 108 943 | 80 581 | 52 588 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 24 621 | 24 622 | 24 621 | 24 622 | 24 621 | 24 622 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 602 | 5 723 | 6 274 | 6 514 | 7 207 | 3 664 | ||
| Intangible Assets | 172 351 | 147 982 | 123 108 | 98 486 | 73 865 | 49 243 | ||
| Intangible Assets Gross Cost | 196 972 | 197 225 | 196 972 | 196 972 | 196 972 | 196 972 | ||
| Net Current Assets Liabilities | 100 | -180 302 | -161 640 | -86 087 | -57 611 | -49 858 | -63 086 | |
| Other Creditors | 238 106 | 210 636 | 129 894 | 92 405 | 90 078 | 85 250 | ||
| Property Plant Equipment Gross Cost | 18 009 | 28 364 | 31 369 | 32 570 | 36 036 | 36 329 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 737 | 3 617 | 2 996 | 1 987 | 1 276 | 636 | ||
| Taxation Social Security Payable | 26 570 | 29 127 | 23 150 | 42 767 | 23 028 | 15 848 | ||
| Total Additions Including From Business Combinations Intangible Assets | 196 972 | 253 | -253 | |||||
| Total Assets Less Current Liabilities | 100 | 6 456 | 5 381 | 52 791 | 51 332 | 30 723 | -10 498 | |
| Trade Creditors Trade Payables | 747 | -312 | ||||||
| Trade Debtors Trade Receivables | 5 318 | 6 590 | 151 | 1 089 | 1 022 | 873 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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