Potterton Associates Ltd in WORCESTER

Potterton Associates Ltd WORCESTER

Founded in 2004, Potterton Associates, classified under reg no. 05157757 is an active company. Currently registered at 9 Silverdale Avenue WR5 1PY, Worcester the company has been in the business for 20 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Nadia C., William P.. Of them, William P. has been with the company the longest, being appointed on 18 June 2004 and Nadia C. has been with the company for the least time - from 6 August 2020. As of 29 May 2024, there was 1 ex secretary - David W.. There were no ex directors.

Potterton Associates Ltd Address / Contact

Office Address	9 Silverdale Avenue
Town	Worcester
Post code	WR5 1PY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05157757
Date of Incorporation	Fri, 18th Jun 2004
Industry	Urban planning and landscape architectural activities
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Nadia C.

Position: Director

Appointed: 06 August 2020

William P.

Position: Director

Appointed: 18 June 2004

David W.

Position: Secretary

Appointed: 18 June 2004

Resigned: 31 July 2012

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is William P. The abovementioned PSC and has 75,01-100% shares.

William P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Net Worth	31 758	29 175

Balance Sheet
Cash Bank In Hand	21 999	17 125
Current Assets	49 750	39 004	30 106	33 037	27 186
Debtors	27 751	21 879
Net Assets Liabilities				19 695	17 883
Tangible Fixed Assets	2 577	3 281

Reserves/Capital
Called Up Share Capital	110	110
Profit Loss Account Reserve	31 648	29 065
Shareholder Funds	31 758	29 175

Other
Creditors		13 110	11 665	16 013	300
Creditors Due Within One Year	20 569	13 110
Fixed Assets	2 577	3 281	3 871	2 671	7 304
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	29 181	25 894	18 441	17 024	10 879
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 797
Tangible Fixed Assets Cost Or Valuation	9 333	11 130
Tangible Fixed Assets Depreciation	6 756	7 849
Tangible Fixed Assets Depreciation Charged In Period		1 093
Total Assets Less Current Liabilities	31 758	29 175	22 312	19 695	18 183

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 19th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 19th, December 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023-06-18 filed on: 18th, June 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-09-30 filed on: 4th, April 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-06-18 filed on: 21st, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 11th, January 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021-06-18 filed on: 22nd, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 30th, January 2021	accounts	Free Download (5 pages)
AP01	New director was appointed on 2020-08-06 filed on: 28th, August 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-06-18 filed on: 6th, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 7th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019-06-18 filed on: 20th, June 2019	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 6th, February 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-06-18 filed on: 3rd, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 19th, January 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017-06-18 filed on: 23rd, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 25th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-06-18 with full list of members filed on: 27th, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-27: 110.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 3rd, February 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-06-18 with full list of members filed on: 22nd, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-06-22: 110.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 4th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-06-18 with full list of members filed on: 21st, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-06-21: 110.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 20th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-06-18 with full list of members filed on: 2nd, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 5th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-06-18 with full list of members filed on: 1st, August 2012	annual return	Free Download (5 pages)
TM02	Secretary appointment termination on 2012-07-31 filed on: 31st, July 2012	officers	Free Download (1 page)
AD01	Registered office address changed from 39 St. Dunstans Crescent Worcester Worcestershire WR5 2AF on 2012-02-16 filed on: 16th, February 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 14th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-06-18 with full list of members filed on: 22nd, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 26th, May 2011	accounts	Free Download (6 pages)
CH01	On 2009-10-01 director's details were changed filed on: 4th, August 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-06-18 with full list of members filed on: 4th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 10th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-08-04 filed on: 4th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 26th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-09-01 filed on: 1st, September 2008	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 4th, April 2008	officers	Free Download (1 page)
363a	Annual return made up to 2008-04-04 filed on: 4th, April 2008	annual return	Free Download (3 pages)
287	Registered office changed on 28/02/2008 from c/o duffy regan & company 2 the cross worcester WR1 3AE filed on: 28th, February 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 31st, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 31st, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 6th, February 2007	accounts	Free Download (6 pages)
88(2)R	Alloted 10 shares on 2005-12-25. Value of each share 1 £. filed on: 6th, February 2007	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 6th, February 2007	accounts	Free Download (6 pages)
88(2)R	Alloted 10 shares on 2005-12-25. Value of each share 1 £. filed on: 6th, February 2007	capital	Free Download (2 pages)
363a	Annual return made up to 2006-07-12 filed on: 12th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-07-12 filed on: 12th, July 2006	annual return	Free Download (2 pages)
287	Registered office changed on 24/05/06 from: 20 sansome walk worcester worcs WR1 1LR filed on: 24th, May 2006	address	Free Download (1 page)
287	Registered office changed on 24/05/06 from: 20 sansome walk worcester worcs WR1 1LR filed on: 24th, May 2006	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 28th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 28th, April 2006	accounts	Free Download (7 pages)
AAMD	Amended accounts made up to 2005-09-30 filed on: 28th, April 2006	accounts	Free Download (7 pages)
AAMD	Amended accounts made up to 2005-09-30 filed on: 28th, April 2006	accounts	Free Download (7 pages)
225	Accounting reference date extended from 30/06/05 to 30/09/05 filed on: 13th, July 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/05 to 30/09/05 filed on: 13th, July 2005	accounts	Free Download (1 page)
363s	Annual return made up to 2005-07-12 filed on: 12th, July 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2005-07-12 filed on: 12th, July 2005	annual return	Free Download (2 pages)
NEWINC	Incorporation filed on: 18th, June 2004	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 18th, June 2004	incorporation	Free Download (12 pages)