Poppies Day Care Limited in Tiverton, EX16 6XD

Description

Data updated on: 01-11-2023

Poppies Day Care Limited is established as Private Limited Company, located in 4 St John's Close, Tiverton. The company's zip code EX16 6XD. The enterprise was set up on February 1, 2006. The company's Companies House Registration Number is 05694502. This company's SIC and NACE codes are 86900 which means Other human health activities. Poppies Day Care Ltd reported its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was released on 2023-02-01.

The company owns one restaurant or cafe. Its FHRSID is 10/39/JFOOSA. It reports to Mid Devon and its last food inspection was carried out on January 24, 2022 in Unit 2 16A Fore Street Tiverton Devon, Mid Devon District, EX16 6LH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

There seems to be a solitary director presently overseeing the following firm, specifically Donna M. who's been utilizing the director's assignments for eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					72	15
Current Assets	12 737	16 344	11 930	44 386	52 912	51 498	63 468
Debtors	12 471	16 233	11 902	6 483	52 840	51 483
Net Assets Liabilities					67	5 359	4 166
Other Debtors					40 821	44 305
Property Plant Equipment					4 804	3 843
Cash Bank In Hand	266	111	28		72
Net Assets Liabilities Including Pension Asset Liability	-15 350	-16 915	-37 955	1	67
Tangible Fixed Assets	8 100	6 480	5 184	5 159	4 804

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 351	-16 916	-37 956	-38 281	66

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 531	21 492
Average Number Employees During Period					11	10
Bank Borrowings					10 062	5 861
Bank Overdrafts					19 671	21 633
Corporation Tax Payable					2 506	4 064
Creditors					47 587	44 121	36 182
Fixed Assets						3 843	3 491
Increase From Depreciation Charge For Year Property Plant Equipment						961
Net Current Assets Liabilities	-23 450	-16 780	-27 199	4 134	5 325	7 377	27 286
Other Taxation Social Security Payable					158	1 253
Property Plant Equipment Gross Cost					25 335	25 335
Total Assets Less Current Liabilities	-15 350	-10 300	-22 015	9 293	10 129	11 220	30 777
Trade Creditors Trade Payables					5 115	7 605
Trade Debtors Trade Receivables					12 019	7 178
Advances Credits Directors							34 936
Bank Borrowings Overdrafts Secured				4 900	8 729
Capital Employed	-15 350	-16 915	-37 955	1	67
Creditors Due After One Year		6 615	15 940	9 292	10 062
Creditors Due Within One Year	36 187	33 124	39 129	40 630	47 587
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 264	846
Tangible Fixed Assets Cost Or Valuation	23 225	23 225	23 225	24 489	25 335
Tangible Fixed Assets Depreciation	15 125	16 745	18 041	19 330	20 531
Tangible Fixed Assets Depreciation Charged In Period		1 620	1 296	1 289	1 201

Company staff

Donna M.

Role: Director

Appointed: 01 February 2006

Latest update: 23 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 2006

Resigned: 01 February 2006

Address: Cardiff, CF10 2DX

Latest update: 23 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 February 2006

Resigned: 01 February 2006

Address: Cardiff, CF10 2DX

Latest update: 23 January 2024

Alexander D.

Role: Secretary

Appointed: 01 February 2006

Resigned: 07 August 2014

Latest update: 23 January 2024

People with significant control

Donna M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Donna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 April 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 June 2014

Poppies Day Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Secretarial Appointments Limited

Corporate Appointments Limited

Alexander D.

People with significant control

Donna M.

Accounts Documents

Poppies Day Care food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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