W Potter & Sons (holdings) started in year 1968 as Private Limited Company with registration number 00931475. The W Potter & Sons (holdings) company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Rugby at Leigh Road. Postal code: CV21 1DS. Since Thu, 9th Aug 2007 W Potter & Sons (holdings) Limited is no longer carrying the name Lenod Homes.
At present there are 2 directors in the the firm, namely Justin P. and Olivia S.. In addition one secretary - Celia P. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Leigh Road |
| Office Address2 | Swift Valley Industrial Estate |
| Town | Rugby |
| Post code | CV21 1DS |
| Country of origin | United Kingdom |
| Registration Number | 00931475 |
| Date of Incorporation | Thu, 2nd May 1968 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 56 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 03 May 2007
Position: Director
Appointed: 03 May 2007
Position: Secretary
Appointed: 03 May 2007
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Olivia S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Justin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Olivia S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lenod Homes | August 9, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 474 | 5 474 | 5 247 | 733 | 1 882 | 3 009 | ||
| Current Assets | 305 942 | 5 942 | 5 715 | 646 595 | 594 325 | 327 220 | ||
| Debtors | 300 468 | 468 | 30 468 | 30 468 | 468 | 645 862 | 592 443 | 324 211 |
| Net Assets Liabilities | 2 380 173 | 2 333 576 | 1 995 087 | 3 013 434 | 2 664 470 | 2 697 590 | 2 646 699 | 1 994 237 |
| Property Plant Equipment | 133 319 | 114 828 | 88 454 | 219 580 | 171 637 | 123 965 | 87 669 | 62 679 |
| Other | ||||||||
| Audit Fees Expenses | 15 722 | 12 100 | 12 036 | 15 176 | ||||
| Company Contributions To Money Purchase Plans Directors | 6 000 | 6 000 | 51 525 | 6 000 | ||||
| Director Remuneration | 202 476 | 165 423 | 165 302 | 155 849 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 788 | 142 191 | 168 565 | 193 221 | 241 164 | 288 836 | 325 132 | 350 122 |
| Additional Provisions Increase From New Provisions Recognised | 148 331 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 357 | 10 215 | 153 083 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 27 651 | 499 665 | 93 501 | |||||
| Amounts Owed By Group Undertakings | 300 000 | 30 000 | 30 000 | 645 394 | 515 394 | 793 031 | ||
| Amounts Owed To Group Undertakings | 719 651 | 566 279 | 951 194 | 510 343 | 633 956 | 5 393 | 5 393 | 5 393 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | ||||
| Average Number Employees During Period | 49 | 50 | 50 | 48 | 42 | 37 | 38 | 36 |
| Bank Borrowings | 1 384 219 | 1 342 460 | 1 300 678 | 1 259 659 | 1 412 314 | |||
| Bank Borrowings Overdrafts | 1 314 549 | 1 300 382 | 1 104 582 | 327 136 | 1 327 577 | |||
| Comprehensive Income Expense | 437 623 | 172 695 | 3 585 | 1 330 989 | -48 964 | 83 120 | -50 891 | -652 462 |
| Corporation Tax Payable | 21 780 | 1 804 | ||||||
| Creditors | 1 314 549 | 1 300 382 | 1 104 582 | 327 136 | 1 327 577 | 2 878 420 | 3 446 937 | 2 102 763 |
| Current Tax For Period | 42 107 | 20 522 | 8 925 | 16 805 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 87 359 | -6 656 | ||||||
| Depreciation Expense Property Plant Equipment | 221 081 | 238 040 | 246 850 | 276 912 | ||||
| Dividends Paid | 758 116 | 219 292 | 342 074 | 312 642 | 300 000 | 50 000 | ||
| Dividends Paid On Shares | 758 116 | 219 292 | ||||||
| Dividends Paid On Shares Interim | 501 616 | 219 292 | 342 074 | 312 642 | ||||
| Fixed Assets | 4 607 959 | 4 617 119 | 4 595 433 | 5 131 910 | 5 083 967 | 5 323 965 | 6 047 669 | 6 022 679 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 4 686 | 26 498 | -142 517 | |||||
| Further Item Interest Expense Component Total Interest Expense | 1 521 | |||||||
| Further Operating Expense Item Component Total Operating Expenses | 5 000 | 54 765 | 65 602 | 6 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 720 | 22 978 | 13 191 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 093 | -605 | -4 393 | -13 662 | ||||
| Gain Loss On Disposals Property Plant Equipment | -16 400 | 773 | 41 132 | 16 075 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 947 | -8 | 2 435 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 403 | 24 656 | 47 672 | 36 296 | 24 990 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 1 | 1 | 1 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 69 275 | 59 115 | 55 240 | 54 549 | ||||
| Interest Expense On Bank Overdrafts | 11 798 | 21 043 | 17 172 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 801 | 10 608 | 14 925 | 13 812 | ||||
| Interest Payable Similar Charges Finance Costs | 90 395 | 90 766 | 87 337 | 68 361 | ||||
| Investment Property | 4 473 739 | 4 501 390 | 4 506 078 | 4 911 429 | 4 911 429 | 5 199 800 | 5 959 800 | 5 959 800 |
| Investment Property Fair Value Model | 4 473 739 | 4 501 390 | 4 506 078 | 4 911 429 | 4 911 429 | 5 199 800 | 5 959 800 | |
| Investments Fixed Assets | 900 | 900 | 900 | 900 | 900 | 200 | 200 | 200 |
| Investments In Group Undertakings | 900 | 900 | 900 | 900 | 900 | 200 | 200 | 200 |
| Net Current Assets Liabilities | -505 159 | -604 219 | -1 116 822 | -1 412 398 | -712 978 | 641 202 | 588 207 | -1 235 108 |
| Number Shares Issued Fully Paid | 3 158 | 3 158 | 3 158 | 3 158 | 3 158 | |||
| Other Deferred Tax Expense Credit | 87 359 | -6 656 | -39 819 | |||||
| Other Remaining Borrowings | 2 878 420 | 3 446 937 | 2 102 763 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 082 | 23 009 | 71 676 | 28 603 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 468 | 468 | 468 | 468 | 468 | 468 | 77 049 | 468 |
| Profit Loss | 332 226 | 172 695 | 108 318 | 1 330 989 | 37 990 | 83 120 | -50 891 | -652 462 |
| Profit Loss On Ordinary Activities Before Tax | 461 692 | 176 793 | 77 424 | -74 134 | ||||
| Property Plant Equipment Gross Cost | 249 107 | 257 019 | 257 019 | 412 801 | 412 801 | 412 801 | 412 801 | |
| Provisions | 408 078 | 378 942 | 378 942 | 378 942 | 378 942 | 389 157 | 542 240 | 690 571 |
| Provisions For Liabilities Balance Sheet Subtotal | 408 078 | 378 942 | 378 942 | 378 942 | 378 942 | 389 157 | 542 240 | 690 571 |
| Social Security Costs | 128 602 | 115 339 | 124 587 | 110 583 | ||||
| Staff Costs Employee Benefits Expense | 1 418 436 | 1 215 641 | 1 441 452 | 1 443 340 | ||||
| Tax Decrease From Utilisation Tax Losses | 10 877 | 19 976 | ||||||
| Tax Expense Credit Applicable Tax Rate | 92 338 | 35 359 | 14 711 | -14 085 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -45 606 | -16 400 | -14 362 | 8 852 | ||||
| Tax Increase Decrease From Effect Dividends From U K Companies | -4 361 | 748 | 2 842 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 815 | 5 924 | 7 836 | 6 557 | ||||
| Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | 1 437 | |||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -39 819 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 129 466 | -25 036 | -30 894 | 13 618 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 912 | 155 782 | ||||||
| Total Assets Less Current Liabilities | 4 102 800 | 4 012 900 | 3 478 611 | 3 719 512 | 4 370 989 | 5 965 167 | 6 635 876 | 4 787 571 |
| Total Borrowings | 1 384 219 | 1 342 460 | 1 300 678 | 1 259 659 | 1 412 314 | 2 878 420 | 3 446 937 | 3 460 328 |
| Total Current Tax Expense Credit | 42 107 | -18 380 | 8 925 | 13 618 | ||||
| Trade Creditors Trade Payables | 725 | 725 | ||||||
| Turnover Revenue | 11 286 595 | 10 389 569 | 10 840 598 | 11 733 519 | ||||
| Wages Salaries | 1 276 752 | 1 077 293 | 1 245 189 | 1 304 154 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Thu, 31st Mar 2022 filed on: 31st, March 2023 |
accounts | Free Download (33 pages) |
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