Blue Poppy Art Limited in Malmesbury, SN16 9SH

Description

Data updated on: 01-11-2023

Blue Poppy Art began its operations in the year 2002 as a Private Limited Company registered with number: 04555180. The business has been prospering for twenty two years and it's currently active. This company's head office is situated in Malmesbury at Units 3 & 4 Kemble Business Park. Anyone could also find this business using the postal code : SN16 9SH. The company's SIC and NACE codes are 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Blue Poppy Art Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was submitted on 2022-10-07.

1 transaction have been registered in 2011 with a sum total of £424. In 2010 there was a similar number of transactions (exactly 1) that added up to £427. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

There's a number of two directors leading this business at present, namely David W. and Kathleen W. who have been carrying out the directors tasks since 2002. In order to support the directors in their duties, this business has been utilizing the skillset of David W. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 637	531 878	686 736	787 967	962 789

Balance Sheet
Cash Bank On Hand					502 703	448 841	660 054	730 071	739 037	828 119	789 466	827 122
Current Assets	550 594	493 779	647 777	752 412	851 166	890 938	997 416	1 076 205	1 077 415	1 107 140	1 075 520	988 683
Debtors	149 220	182 111	246 872	216 740	233 359	345 371	237 549	238 997	241 597	191 023	188 955	108 177
Net Assets Liabilities					962 789	958 171	1 096 199	1 171 494	1 176 913	1 214 194	1 207 361	1 158 311
Other Debtors					35 010	39 823	44 585	39 732	38 528	21 872	25 501	26 962
Property Plant Equipment					240 515	229 855	232 924	223 530	233 387	229 656	229 703	221 188
Total Inventories					115 104	96 726	99 813	107 137	96 781	87 998	97 099	53 384
Cash Bank In Hand	328 882	247 671	326 458	450 287	502 703
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	449 637	531 878	686 736	787 967	962 789
Stocks Inventory	72 492	63 997	74 447	85 385	115 104
Tangible Fixed Assets	11 127	165 911	162 225	188 138	240 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	449 537	531 778	686 636	787 867	962 689
Shareholder Funds	449 637	531 878	686 736	787 967	962 789

Other Financial Data
Total Fixed Assets Additions		168 559	2 982	177 941	78 805
Total Fixed Assets Cost Or Valuation	38 887	191 951	192 848	224 090	276 245
Total Fixed Assets Depreciation	21 760	20 040	24 623	29 952	29 730
Total Fixed Assets Depreciation Charge In Period		8 872	6 501	5 329	16 746
Total Fixed Assets Depreciation Disposals		-10 592	-1 918		-16 968
Total Fixed Assets Disposals		-15 495	-2 085	-146 699	-26 650
Accumulated Amortisation Impairment Intangible Assets						3 092	2 761	3 963	5 163	6 363	6 363	6 363
Accumulated Depreciation Impairment Property Plant Equipment					29 730	35 163	34 973	44 952	44 151	54 874	58 207	65 964
Additions Other Than Through Business Combinations Property Plant Equipment						1 660	34 687	1 758	42 521	3 340	12 880
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests						44	109	254	463	698	951	1 222
Average Number Employees During Period					5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts							99
Corporation Tax Payable					47 184	47 285	39 466	41 795	28 557	30 483	19 119	2 027
Creditors					129 014	163 236	132 982	123 962	127 668	117 056	92 307	46 380
Depreciation Rate Used For Property Plant Equipment						33	25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets							1 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 495	14 289	1 121	14 641		7 810	758
Disposals Intangible Assets							1 650
Disposals Property Plant Equipment						4 995	31 688	1 173	33 465		9 500	758
Fixed Assets	17 127	171 911	168 225	194 138	246 515	234 655	236 526	225 930	234 587	229 656
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 320	1 202	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						11 820	14 099	11 100	13 840	10 723	11 143	8 515
Intangible Assets					6 000	4 921	3 602	2 400	1 200
Intangible Assets Gross Cost						8 013	6 363	6 363	6 363	6 363	6 363	6 363
Net Current Assets Liabilities	434 638	363 965	519 386	593 829	722 108	727 701	864 434	952 243	949 747	990 084	983 213	942 303
Other Creditors					14 871	22 016	19 727	14 178	25 534	7 422	31 720	23 967
Other Taxation Social Security Payable					52 634	60 260	48 620	49 418	45 436	41 611	31 960	8 842
Property Plant Equipment Gross Cost					270 245	266 910	267 897	268 482	5 952	284 530	287 910	287 152
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 834	4 186	4 761	6 679	7 421	5 546	5 555	5 180
Total Assets Less Current Liabilities	451 765	535 876	687 611	787 967	968 623	962 357	1 100 960	1 178 173	1 184 334	1 219 740	1 212 916	1 163 491
Trade Creditors Trade Payables					14 325	33 675	25 070	18 571	28 141	37 540	9 508	11 544
Trade Debtors Trade Receivables					198 305	305 201	192 855	199 011	202 606	168 453	162 503	79 993
Advances Credits Directors				100	1 135	86	3 338	576	20 048	65	182	46
Advances Credits Made In Period Directors						169 886	688	3 200
Advances Credits Repaid In Period Directors					1 035	168 665	4 112	438	19 472	16 670	117
Creditors Due Within One Year Total Current Liabilities	115 956	129 814	128 391	158 583	129 058
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Provisions For Liabilities Charges	2 128	3 998	875	0	5 834
Tangible Fixed Assets Additions		168 559	2 982	177 941	78 805
Tangible Fixed Assets Cost Or Valuation	32 887	185 951	186 848	218 090	270 245
Tangible Fixed Assets Depreciation	21 760	20 040	24 623	29 952	29 730
Tangible Fixed Assets Depreciation Charge For Period		8 872	6 501	5 329	16 746
Tangible Fixed Assets Depreciation Disposals		-10 592	-1 918		-16 968
Tangible Fixed Assets Disposals		-15 495	-2 085	-146 699	-26 650