Popina Services Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

This Popina Services Ltd company has been operating in this business field for seven years, having started in 2017. Started with Registered No. 10873784, Popina Services was set up as a Private Limited Company with office in 4 Clews Road, Redditch B98 7ST. This firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. 2022-07-31 is the last time when account status updates were reported.

Alistair H. is the enterprise's single managing director, who was appointed in 2017 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		91 909	156 629	183 975	485 962
Current Assets	1	455 081	916 987	1 127 096	617 686
Debtors	1	257 347	675 698	868 121	95 124
Other Debtors	1	257 347	644 438	836 861	95 124
Property Plant Equipment		60 000	51 850	48 262	70 725
Total Inventories		105 825	84 660	75 000	36 600
Net Assets Liabilities		-34 219	122 065	139 900	81 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 000	35 000	37 962	61 811
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-7 930	17 782	-2 549	5 596
Average Number Employees During Period	1	33	68	43	74
Creditors		549 300	836 920	1 028 155	593 677
Increase From Depreciation Charge For Year Property Plant Equipment		20 000	15 000	16 087	23 849
Net Current Assets Liabilities	1	-94 219	80 067	98 941	24 009
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors		10 438	15 692	174 590	239 959
Other Taxation Social Security Payable		42 785	125 968	168 412	16 782
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		80 000	86 850	86 224	132 536
Provisions		-7 930	9 852	7 303	12 899
Total Additions Including From Business Combinations Property Plant Equipment		80 000	6 850	29 374	46 312
Total Assets Less Current Liabilities	1	-34 219	131 917	147 203	94 734
Trade Creditors Trade Payables		496 077	645 260	636 040	297 246
Bank Borrowings Overdrafts			50 000	49 113	39 690
Deferred Tax Liabilities			9 852	-1 867	-539
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 125
Disposals Property Plant Equipment				30 000
Provisions For Liabilities Balance Sheet Subtotal			9 852	7 303	12 899
Trade Debtors Trade Receivables			31 260	31 260

Company staff

Alistair H.

Role: Director

Appointed: 19 July 2017

Latest update: 28 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Popina Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair H.

Accounts Documents

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