Poplar Building & Drainage Supplies Ltd in Glenrothes, KY7 4NT

Description

Data updated on: 01-11-2023

Poplar Building & Drainage Supplies came into being in 2009 as a company enlisted under no SC367284, located at KY7 4NT Glenrothes at Unit B Newark Road North. This company has been in business for 15 years and its current state is active. The company's SIC and NACE codes are 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Poplar Building & Drainage Supplies Limited reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-10-22.

Poplar Building & Drainage Supplies Limited is a small-sized vehicle operator with the licence number OM1105492. The firm has two transport operating centres in the country. In their subsidiary in Glenrothes , 2 machines are available. The centre in Glenrothes has 3 machines.

That company owes its accomplishments and unending growth to exactly three directors, specifically Peter B., Graeme D. and Kenneth M., who have been controlling the firm since Friday 4th November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	316 512	270 253	286 344	402 289

Balance Sheet
Cash Bank On Hand				89 786	91 021	138 081	367 108	17 692	108 624	402 141	500 395
Current Assets	1 480 850	1 917 747	2 693 108	2 615 024	4 026 486	4 048 776	5 434 618	4 033 840	4 570 019	5 100 728	4 798 124
Debtors	1 318 613	1 723 967	2 462 464	2 213 065	3 427 406	3 172 563	4 079 938	3 263 825	3 613 177	3 653 835	3 320 425
Net Assets Liabilities				402 289	314 192	219 939	984 080	1 283 711	1 279 994	1 398 750	1 471 578
Other Debtors				66 997	35 464	41 984	44 084	44 084	111 636	121 766	231 157
Property Plant Equipment				537 590	806 690	956 367	956 368	815 317	773 881	1 033 819	1 254 984
Total Inventories				312 173	508 059	738 132	987 572	752 323	848 218	1 044 752
Cash Bank In Hand	500	1 135	9 662	89 786
Net Assets Liabilities Including Pension Asset Liability	316 512	270 253	286 344	402 289
Stocks Inventory	161 737	192 645	220 982	312 173
Tangible Fixed Assets	349 117	482 592	475 360	537 590

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	316 502	270 243	239 990	356 862
Shareholder Funds	316 512	270 253	286 344	402 289

Other Financial Data
Audit Fees Expenses										3 500	5 800
Description Principal Activities									46 740
Accrued Liabilities Deferred Income					94 639	173 603	260 451	199 174	199 498	230 736	64 689
Accumulated Depreciation Impairment Property Plant Equipment				313 443	396 176	446 920	504 261	650 762	692 198	767 180	820 842
Additions Other Than Through Business Combinations Property Plant Equipment										334 920	383 527
Administrative Expenses									763 098	1 938 011	2 773 671
Average Number Employees During Period					22	27	27	25	22	24	23
Bank Borrowings					420 000	397 558	394 873	400 114	384 767	594 141	530 855
Bank Borrowings Overdrafts					29 921	29 921	29 921	50 014	1 316 628	512 308	455 857
Cash Cash Equivalents Cash Flow Value								17 691	108 624	402 141	500 395
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										-40 000	7 540
Cash Receipts From Sales Interests In Associates									40 000	-40 000
Comprehensive Income Expense									26 382	298 756	188 328
Corporation Tax Payable					47 376		221 544	160 315	97 354	98 371	24 445
Cost Sales									4 464 038	11 113 064	12 140 570
Creditors				220 704	463 681	587 986	492 949	380 804	3 735 654	512 308	561 421
Current Tax For Period									17 039	98 505	25 540
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-5 931	-7 575	31 143
Depreciation Expense Property Plant Equipment										74 982
Depreciation Impairment Expense Property Plant Equipment										74 982	145 846
Depreciation Rate Used For Property Plant Equipment									25
Distribution Costs									55 782	154 816	166 206
Dividends Paid									30 100	180 000	115 500
Dividends Paid Classified As Financing Activities									-30 100	-180 000	-115 500
Dividends Paid On Shares Final									30 100	180 000	115 500
Finance Lease Liabilities Present Value Total					66 122	220 349	127 997	23 945	55 104	8 400	105 564
Finance Lease Payments Owing Minimum Gross									63 503	8 400	130 060
Finished Goods Goods For Resale									848 218	1 044 752	977 304
Fixed Assets	406 645	540 120	532 888	595 118	864 218	961 994	1 013 895	872 845	831 409	1 051 342	1 272 507
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-27 909	-209 374	63 286
Further Item Interest Expense Component Total Interest Expense									73	496
Further Item Tax Increase Decrease Component Adjusting Items									7 873	13 716	-34
Future Minimum Lease Payments Under Non-cancellable Operating Leases					52 500	52 500	367 500	1 031 575	1 012 083	932 990	827 413
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-418 565	-484 173	169 858
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									309 352	80 658	-340 950
Gain Loss In Cash Flows From Change In Inventories									95 895	196 534	-67 448
Government Grant Income									14 884	5 731
Gross Profit Loss									828 625	2 589 791
Impairment Loss Reversal On Investments										40 005
Income Taxes Paid Refund Classified As Operating Activities									80 315	-97 488	-99 466
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-90 933	-293 517	-98 254
Increase From Depreciation Charge For Year Property Plant Equipment					101 706	119 297	137 836	167 378	41 438	74 982	145 846
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									6 894	19 287
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									3 081	1 304
Interest Income On Bank Deposits										5	242
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss										5	242
Interest Paid Classified As Operating Activities									-24 639	-73 009	-115 373
Interest Payable Similar Charges Finance Costs									24 639	73 009	115 373
Interest Received Classified As Investing Activities										-5	-319
Investments								57 528	57 528	17 523	17 523
Investments Fixed Assets	57 528	57 528	57 528	57 528	57 528	57 528	57 528	57 528	57 528	17 523	17 523
Net Cash Generated From Operations									-116 885	-784 658	-744 451
Net Current Assets Liabilities	90 012	51 283	46 453	78 553	-49 293	-99 898	525 150	833 470	834 365	888 010	819 929
Net Finance Income Costs										5	319
Operating Profit Loss									62 129	502 695
Other Creditors					1 802	2 490	5 392	1 775	2 200	1 586 966	1 056 969
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								23 946	8 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											92 184
Other Disposals Property Plant Equipment											108 700
Other Interest Expense									14 591	51 922	79 516
Other Interest Income											77
Other Interest Receivable Similar Income Finance Income										5	319
Other Operating Income Format1									52 384	5 731	24 536
Other Taxation Social Security Payable					7 967	8 545	21 981	10 144	248 683	50 111	57 445
Payments Finance Lease Liabilities Classified As Financing Activities									-39 437	-55 103	121 660
Pension Other Post-employment Benefit Costs Other Pension Costs									14 812	31 852	32 949
Prepayments Accrued Income					86 177	230 056	275 355	81 873	111 478	118 047	282 653
Proceeds From Sales Property Plant Equipment											-16 516
Profit Loss									26 382	298 756	188 328
Profit Loss On Ordinary Activities Before Tax									37 490	389 686	245 011
Property Plant Equipment Gross Cost				851 033	1 202 866	1 351 386	1 460 629	1 466 079	1 466 079	1 800 999	2 075 826
Provisions For Liabilities Balance Sheet Subtotal				50 678	37 052	54 171	62 016	41 800	35 869
Purchase Property Plant Equipment										-334 920	-383 527
Social Security Costs									54 978	119 392
Staff Costs Employee Benefits Expense									501 241	1 237 981	1 468 282
Taxation Including Deferred Taxation Balance Sheet Subtotal									35 869	28 294	59 437
Taxation Social Security Payable								340 953	346 037
Tax Expense Credit Applicable Tax Rate									7 123	74 040	46 552
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									2 043	3 148	8 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities									11 108	90 930	56 683
Total Assets Less Current Liabilities	496 657	591 403	579 341	673 671	814 925	862 096	1 539 045	1 706 315	1 665 774	1 939 352	2 092 436
Total Borrowings					2 727 551	2 392 937	2 553 929	784 096	341 512	512 308	455 857
Total Operating Lease Payments									41 232	91 312
Trade Creditors Trade Payables					1 660 125	2 128 605	2 238 816	2 255 175	1 816 187	2 156 301	2 675 153
Trade Debtors Trade Receivables					2 864 393	2 773 372	3 636 012	3 010 588	3 314 599	3 414 022	2 806 615
Transfers To From Retained Earnings Increase Decrease In Equity											-462
Turnover Revenue									5 292 663	13 702 855
Useful Life Property Plant Equipment Years									3
Wages Salaries									431 451	1 086 737	1 289 517
Advances Credits Directors	1 093	521	33 470	66 997					75 464
Advances Credits Made In Period Directors		217							40 000
Amount Specific Advance Or Credit Directors			33 470	66 997	8 428	8 428	8 428	8 428	8 428
Amount Specific Advance Or Credit Made In Period Directors				133 525	282				40 000
Company Contributions To Defined Benefit Plans Directors									10 188	20 642
Director Remuneration									181 437	356 162	654 272
Director Remuneration Benefits Including Payments To Third Parties									191 625	376 804	676 235
Amount Specific Advance Or Credit Repaid In Period Directors				33 058	31 815
Bank Overdrafts					39 686			6 759
Corporation Tax Recoverable					67 552	74 336	67 552	67 552
Creditors Due After One Year	160 068	273 363	255 925	220 704
Creditors Due Within One Year	1 390 838	1 866 464	2 646 655	2 536 471
Debtors Due After One Year				-66 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 973	68 553	80 494	20 877
Disposals Property Plant Equipment					30 570	83 249	105 664	47 719
Fixed Asset Investments Cost Or Valuation	57 528	57 528
Increase Decrease In Property Plant Equipment						47 719	126 000	36 000
Long-term Borrowings Book Value		55 704	70 763	51 199
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10
Other Investments Other Than Loans					57 528	57 528	57 528	57 528
Other Remaining Borrowings					2 152 608	1 683 332	1 929 122	274 283
Par Value Share		1	1	1	1	1	1	1
Prepayments					11 573	17 351	21 471	24 264
Provisions For Liabilities Charges	20 077	47 787	37 072	50 678
Recoverable Value-added Tax					48 497
Revaluation Reserve			46 344	45 417
Secured Debts			1 845 664	1 385 230
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		225 657	31 245	140 845
Tangible Fixed Assets Cost Or Valuation	423 643	649 300	711 889	851 033
Tangible Fixed Assets Depreciation	74 526	166 708	236 529	313 443
Tangible Fixed Assets Depreciation Charged In Period		92 182	76 384	78 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 563	1 441
Tangible Fixed Assets Disposals			15 000	1 701
Tangible Fixed Assets Increase Decrease From Revaluations			46 344
Total Additions Including From Business Combinations Property Plant Equipment					382 403	231 769	214 907	53 169
Advances Credits Repaid In Period Directors	2 277	572	33 470
Amounts Owed By Directors							35 464	35 464
Value-added Tax Payable							100 304	170 495

Company staff

Peter B.

Role: Director

Appointed: 04 November 2022

Latest update: 10 January 2024

Graeme D.

Role: Director

Appointed: 22 October 2009

Latest update: 10 January 2024

Kenneth M.

Role: Director

Appointed: 22 October 2009

Latest update: 10 January 2024

People with significant control

Executives who control the firm include: Graeme D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graeme D.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth M.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020

Poplar Building & Drainage Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Graeme D.

Kenneth M.

Robina M.

People with significant control

Graeme D.

Kenneth M.

Accounts Documents

Company Vehicle Operator Data

51 Nasmyth Road

City

Postal code

No. of Vehicles

Newark Road North

City

Postal code

No. of Vehicles

Company filings

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