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The Potton Flooring Company Limited WILDEN

The Potton Flooring Company started in year 2005 as Private Limited Company with registration number 05584199. The The Potton Flooring Company company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wilden at The Granary Crowhill Farm. Postal code: MK44 2QS.

The company has one director. Piers B., appointed on 5 October 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Leigh R. and who left the the company on 6 October 2016. In addition, there is one former secretary - Leigh R. who worked with the the company until 6 October 2016.

The Potton Flooring Company Limited Address / Contact

Office Address The Granary Crowhill Farm
Office Address2 Ravensden Road
Town Wilden
Post code MK44 2QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05584199
Date of Incorporation Wed, 5th Oct 2005
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st March
Company age 19 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 Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Piers B.

Position: Director

Appointed: 05 October 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 October 2005

Resigned: 05 October 2005

Leigh R.

Position: Secretary

Appointed: 05 October 2005

Resigned: 06 October 2016

Leigh R.

Position: Director

Appointed: 05 October 2005

Resigned: 06 October 2016

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Piers B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Piers B.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-12 342-15 778-4 940      
Balance Sheet
Cash Bank On Hand   1 09312 25013 04297 25358 17469 209
Current Assets15 4805 14225 29132 45835 13935 261114 07884 07685 451
Debtors2 3901 7308 77029 57520 07416 45915 02524 05613 742
Net Assets Liabilities   59401993 588291349
Property Plant Equipment   1 1271 08472226 70147 79923 445
Total Inventories   1 7902 8155 7601 8001 8462 500
Other Debtors     848   
Cash Bank In Hand12 0902 41215 521      
Net Assets Liabilities Including Pension Asset Liability-12 342-15 778-4 940      
Stocks Inventory1 0001 0001 000      
Tangible Fixed Assets2 0341 0141 766      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve-12 344-15 780-4 942      
Shareholder Funds-12 342-15 778-4 940      
Other
Accrued Liabilities   1 1851 3801 7851 8403 2859 119
Accumulated Depreciation Impairment Property Plant Equipment   1 7572 1832 5456 16617 52316 135
Amounts Owed By Directors   18 8432 60412 8968 24222 2507 011
Average Number Employees During Period   222222
Bank Borrowings Overdrafts   3 3251 082588 33310 00010 000
Corporation Tax Payable   5 5659 8727 3225 4892 64414 511
Creditors   33 31235 97735 64763 44749 33721 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases   7 4427 4427 309   
Increase From Depreciation Charge For Year Property Plant Equipment    4263623 62112 3297 612
Merchandise   1 7902 8155 7601 8001 8462 500
Net Current Assets Liabilities-14 376-16 792-6 706-854-838-38645 40712 7615 760
Other Creditors   4 8561 61414 35823 64832 40421 574
Other Taxation Social Security Payable   4523456491 089361 
Prepayments   680  148161146
Property Plant Equipment Gross Cost   2 8843 2673 26732 86765 32239 580
Provisions For Liabilities Balance Sheet Subtotal   2142061375 07310 9327 189
Total Additions Including From Business Combinations Property Plant Equipment    383 29 60039 773458
Total Assets Less Current Liabilities-12 342-15 778-4 94027324633672 10860 56029 205
Trade Creditors Trade Payables   12 94312 8185 62818 83417 19419 403
Trade Debtors Trade Receivables   10 05217 4702 7156 6351 6456 585
Value-added Tax Payable   4 9868 8665 8475 7101 3275 084
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -5 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment       9729 000
Disposals Property Plant Equipment       7 31826 200
Finance Lease Liabilities Present Value Total      3 7284 100 
Finance Lease Payments Owing Minimum Gross      4 8604 870 
Future Finance Charges On Finance Leases      1 132770 
Increase Decrease In Property Plant Equipment      26 200  
Provisions       10 9327 189
Creditors Due Within One Year29 85621 93431 997      
Fixed Assets2 0341 0141 766      
Number Shares Allotted 22      
Par Value Share 11      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 392 325      
Tangible Fixed Assets Cost Or Valuation6 1736 2122 638      
Tangible Fixed Assets Depreciation4 1395 198872      
Tangible Fixed Assets Depreciation Charged In Period 1 059590      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 916      
Tangible Fixed Assets Disposals  5 899      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (10 pages)

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