Little Poppets & Co Limited in Sevenoaks, TN13 3PF

Description

Data updated on: 01-11-2023

Little Poppets & has been operating on the market for 12 years. Established under no. 07993392, it is registered as a Private Limited Company. You may visit the office of the company during its opening hours under the following address: 142c&142d St Johns Hill, TN13 3PF Sevenoaks. The company's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when account status updates were reported.

There's just one director now leading the business, specifically David P. who has been utilizing the director's assignments since 2012-03-16.

David P. is the individual who controls this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 984	82 118	24 347	3
Current Assets	315 833	362 119	524 348	603 185
Debtors	80 849	1	1	3 182
Net Assets Liabilities	49 992	71 496	90 230	115 944
Other Debtors	63 254	1	1	3 182
Property Plant Equipment	12 971	10 377	21 087	17 495
Total Inventories	230 000	280 000	500 000	600 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 694	14 288	10 410	14 785
Average Number Employees During Period	10	5	5	5
Bank Borrowings Overdrafts	42 786	87 214	71 971	54 879
Creditors	114 262	197 754	307 149	291 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 150
Disposals Property Plant Equipment			18 750
Finance Lease Liabilities Present Value Total	14 100	10 500	15 794	10 554
Increase From Depreciation Charge For Year Property Plant Equipment		2 594	5 272	4 375
Net Current Assets Liabilities	151 283	258 873	376 292	390 125
Other Creditors	57 376	100 040	219 384	226 243
Other Taxation Social Security Payable	45 006	57 947	60 114	76 009
Property Plant Equipment Gross Cost	24 665	24 665	31 497	32 280
Total Additions Including From Business Combinations Property Plant Equipment			25 582	783
Total Assets Less Current Liabilities	164 254	269 250	397 379	407 620
Trade Creditors Trade Payables	49 452	43 184	87 323	110 921
Trade Debtors Trade Receivables	17 595

Company staff

David P.

Role: Director

Appointed: 16 March 2012

Latest update: 9 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Little Poppets & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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