The Pot Bank started in year 2014 as Private Limited Company with registration number 09013005. The The Pot Bank company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke-on-trent at 2 Baptist Street. Postal code: ST6 3EU.
The company has 2 directors, namely Lynn H., Warren T.. Of them, Lynn H., Warren T. have been with the company the longest, being appointed on 28 April 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Baptist Street |
| Office Address2 | Burslem |
| Town | Stoke-on-trent |
| Post code | ST6 3EU |
| Country of origin | United Kingdom |
| Registration Number | 09013005 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Lynn H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Warren T. This PSC owns 25-50% shares.
Lynn H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Warren T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-05-31 |
| Net Worth | 11 017 | 6 052 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 717 | 8 153 | |||||||
| Current Assets | 10 817 | 11 798 | 5 554 | 11 185 | 9 862 | 34 039 | 6 390 | 12 769 | 16 563 |
| Debtors | 2 808 | 2 837 | 3 032 | ||||||
| Net Assets Liabilities | 6 052 | 3 214 | 10 441 | 13 847 | 27 651 | ||||
| Property Plant Equipment | 1 012 | 7 321 | |||||||
| Cash Bank In Hand | 8 009 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 017 | 6 052 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 11 017 | 6 052 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 888 | 3 328 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 749 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||||
| Creditors | 7 106 | 3 352 | 8 065 | 5 781 | 6 362 | 7 012 | 13 391 | 17 123 | |
| Fixed Assets | 200 | 1 360 | 1 012 | 7 321 | 9 766 | 624 | 624 | 624 | 562 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 440 | ||||||||
| Loans From Directors | 840 | 7 840 | |||||||
| Net Current Assets Liabilities | 10 817 | 11 798 | 2 202 | 3 120 | 4 081 | 27 677 | -622 | -622 | -560 |
| Property Plant Equipment Gross Cost | 1 900 | 10 649 | |||||||
| Taxation Social Security Payable | 1 575 | ||||||||
| Total Assets Less Current Liabilities | 11 017 | 13 158 | 3 214 | 10 441 | 13 847 | 28 301 | 2 | 2 | 2 |
| Trade Creditors Trade Payables | 937 | 225 | |||||||
| Trade Debtors Trade Receivables | 2 837 | 3 032 | |||||||
| Accruals Deferred Income | 5 001 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 50 | ||||||||
| Other Operating Charges Format2 | 8 666 | ||||||||
| Profit Loss For Period | 7 787 | ||||||||
| Provisions For Liabilities Charges | 2 105 | ||||||||
| Raw Materials Consumables | 5 508 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 946 | ||||||||
| Turnover Gross Operating Revenue | 23 957 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 1st, August 2023 |
accounts | Free Download (5 pages) |
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