Potters.b.m. Ltd is a private limited company located at Ground Floor Seneca House, Links Point, Amy Johnson Way, Blackpool FY4 2FF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 1 director.
Director James C., appointed on 05 March 2019.
The company is classified as "wholesale of wood, construction materials and sanitary equipment" (Standard Industrial Classification code: 46730).
The latest confirmation statement was filed on 2023-03-04 and the deadline for the next filing is 2024-03-18. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Ground Floor Seneca House |
| Office Address2 | Links Point, Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2FF |
| Country of origin | United Kingdom |
| Registration Number | 11861701 |
| Date of Incorporation | Tue, 5th Mar 2019 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2019
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 5 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 111 | 27 549 | 10 094 | 10 791 |
| Current Assets | 112 889 | 171 996 | 183 630 | 167 625 |
| Debtors | 57 778 | 93 240 | 96 536 | 91 834 |
| Net Assets Liabilities | 5 254 | 18 106 | 30 483 | 14 794 |
| Other Debtors | 3 115 | 19 111 | 5 000 | 5 000 |
| Property Plant Equipment | 12 711 | 15 859 | 11 637 | 7 780 |
| Total Inventories | 40 000 | 51 207 | 77 000 | 65 000 |
| Other | ||||
| Accrued Liabilities | 4 483 | 4 483 | 6 683 | 7 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 601 | 4 585 | 8 807 | 10 591 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 562 | 16 582 | 849 | |
| Average Number Employees During Period | 3 | 2 | 3 | 3 |
| Bank Borrowings | 41 667 | 31 667 | 21 667 | |
| Creditors | 7 262 | 41 667 | 31 667 | 21 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 113 | -1 586 | ||
| Disposals Property Plant Equipment | -250 | -12 450 | -2 922 | |
| Finance Lease Liabilities Present Value Total | 7 262 | |||
| Finished Goods Goods For Resale | 40 000 | 51 207 | 77 000 | 65 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 601 | 4 097 | 4 222 | 3 370 |
| Net Current Assets Liabilities | 2 220 | 46 927 | 52 724 | 30 892 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 36 482 | 34 520 | 50 845 | 54 739 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 16 312 | 20 444 | 20 444 | 18 371 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 415 | 3 013 | 2 211 | 2 211 |
| Taxation Social Security Payable | 7 556 | 22 972 | 30 894 | 15 890 |
| Total Assets Less Current Liabilities | 14 931 | 62 786 | 64 361 | 38 672 |
| Total Borrowings | 7 262 | 41 667 | 31 667 | 21 667 |
| Trade Creditors Trade Payables | 59 035 | 54 762 | 32 484 | 48 604 |
| Trade Debtors Trade Receivables | 54 663 | 74 129 | 91 536 | 86 834 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (14 pages) |
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