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Thomas Potter Limited ESTATE, SOUTH SHIELDS

Thomas Potter started in year 2006 as Private Limited Company with registration number 05970064. The Thomas Potter company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Estate, South Shields at Factory D. Postal code: NE33 5NN. Since Wednesday 15th November 2006 Thomas Potter Limited is no longer carrying the name Stepro.

Currently there are 2 directors in the the company, namely Pamela H. and David H.. In addition one secretary - Pamela H. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE23 1WG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101426 . It is located at Units 1j - 1k Admiral Business Park, Nelson Way, Cramlington with a total of 2 cars.

Thomas Potter Limited Address / Contact

Office Address Factory D
Office Address2 Western Approach Industrial
Town Estate, South Shields
Post code NE33 5NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05970064
Date of Incorporation Tue, 17th Oct 2006
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (93 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Pamela H.

Position: Secretary

Appointed: 08 November 2006

Pamela H.

Position: Director

Appointed: 08 November 2006

David H.

Position: Director

Appointed: 08 November 2006

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 2006

Resigned: 08 November 2006

Creditreform (directors) Limited

Position: Corporate Nominee Director

Appointed: 17 October 2006

Resigned: 08 November 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is David H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Pamela H. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Pamela H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Stepro November 15, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 018 7961 025 5301 106 649    
Balance Sheet
Cash Bank On Hand   398 053416 319257 926397 952
Current Assets1 458 7961 333 0751 432 5601 422 3901 655 8321 668 1621 756 482
Debtors1 228 2031 097 2641 190 538789 133977 7471 060 6751 035 871
Net Assets Liabilities   1 012 2771 053 8031 033 3381 087 763
Other Debtors   454 086440 400451 725448 488
Property Plant Equipment   111 42482 043166 451191 356
Total Inventories   235 204261 766349 561 
Cash Bank In Hand200302200    
Net Assets Liabilities Including Pension Asset Liability1 018 7961 025 5301 106 649    
Stocks Inventory230 393235 509241 822    
Tangible Fixed Assets132 623110 105124 417    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve1 018 6961 025 4301 106 549    
Shareholder Funds1 018 7961 025 5301 106 649    
Other
Accumulated Amortisation Impairment Intangible Assets     20 000 
Accumulated Depreciation Impairment Property Plant Equipment   162 776192 157208 097242 132
Average Number Employees During Period   15171717
Creditors   478 149665 824721 25959 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 284 
Disposals Property Plant Equipment     19 975 
Fixed Assets132 623110 105124 417111 42482 043166 451 
Increase From Depreciation Charge For Year Property Plant Equipment    29 38131 22451 817
Intangible Assets Gross Cost     20 000 
Net Current Assets Liabilities907 237928 300995 931944 241990 008946 903975 601
Other Creditors   165 09378 090122 04059 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 782
Other Disposals Property Plant Equipment      20 150
Other Inventories   235 204261 766349 561 
Other Taxation Social Security Payable     132 492149 082
Property Plant Equipment Gross Cost   274 200274 200374 548433 488
Provisions For Liabilities Balance Sheet Subtotal   11 3587 26811 24919 484
Taxation Social Security Payable   137 660192 779132 492 
Total Additions Including From Business Combinations Property Plant Equipment     120 32379 090
Total Assets Less Current Liabilities1 039 8601 038 4051 120 3481 055 6651 072 0511 113 3541 166 957
Trade Creditors Trade Payables   175 396394 955466 727440 917
Trade Debtors Trade Receivables   335 047537 347608 950587 383
Creditors Due After One Year5 941849     
Creditors Due Within One Year551 559404 775436 629    
Number Shares Allotted 100100    
Par Value Share 11    
Provisions For Liabilities Charges15 12312 02713 699    
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions 1 75041 002    
Tangible Fixed Assets Cost Or Valuation157 362159 112192 564    
Tangible Fixed Assets Depreciation24 73949 00768 147    
Tangible Fixed Assets Depreciation Charged In Period 24 26824 637    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 497    
Tangible Fixed Assets Disposals  7 550    

Transport Operator Data

Units 1j - 1k Admiral Business Park
Address Nelson Way , Nelson Park West
City Cramlington
Post code NE23 1WG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 29th, February 2024 		Free Download (12 pages)

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