Poppies (exeter) Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

Based in 1 Colleton Crescent, Exeter EX2 4DG Poppies (exeter) Limited is categorised as a Private Limited Company issued a 07879107 registration number. It was started 13 years ago. This enterprise's SIC and NACE codes are 81299 and has the NACE code: Other cleaning services. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-12.

As suggested by this particular enterprise's executives data, since July 1, 2017 there have been two directors: Andrew S. and Rebecca S..

Rebecca S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	3 038	5 151	21 394

Balance Sheet
Cash Bank On Hand			11 119	15 870	18 454	14 118	18 969	22 835	13 897	12 479	33 292
Current Assets	13 628	18 307	36 664	58 609	34 400	37 496	46 596	50 452	33 773	32 125	54 478
Debtors	10 235	11 095	19 178	34 648	7 869	12 243	17 017	14 609	8 386	11 752	11 927
Net Assets Liabilities			21 394	39 691	5 044	6 946	11 072	19 012	3 161	120	8 805
Other Debtors				71		6 654		3 700	2 600	7 583	2 384
Property Plant Equipment			8 848	5 981	1 507	1 650	1 180	1 371	12 998	19 612	9 191
Total Inventories			6 367	8 091	8 077	11 135	10 610	13 008	11 490	7 894	9 259
Cash Bank In Hand	3 108	6 532	11 119
Intangible Fixed Assets	12 038	9 291	6 544
Net Assets Liabilities Including Pension Asset Liability	3 038	5 151	21 394
Stocks Inventory	285	680	6 367
Tangible Fixed Assets	16 935	12 769	8 848

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 037	5 150	21 393
Shareholder Funds	3 038	5 151	21 394

Other Financial Data
Accrued Liabilities				2 670	2 556	2 775	2 427	2 889	3 127	3 122	3 393
Accumulated Amortisation Impairment Intangible Assets			10 926	13 673	14 420	15 167	15 914	16 661	17 408	17 470	17 470
Accumulated Depreciation Impairment Property Plant Equipment			13 045	17 546	14 413	14 937	12 551	12 938	14 188	17 841	17 947
Additions Other Than Through Business Combinations Property Plant Equipment				1 634	88	667	746	578	12 877	10 267	175
Average Number Employees During Period			21	23	26	23	25	24	25	28	28
Bank Borrowings								4 000	2 798	2 054	1 214
Bank Overdrafts								4 597	124	2 194
Comprehensive Income Expense									31 149	30 459
Corporation Tax Payable				6 667	4 315	4 285	6 405	8 952	6 706	7 375	18 386
Creditors			30 384	28 696	33 913	34 503	38 260	4 000	9 774	13 751	6 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 156		-2 630				-3 279
Disposals Property Plant Equipment					-7 695		-3 602				-10 490
Finance Lease Liabilities Present Value Total									2 044	4 029	2 032
Financial Commitments Other Than Capital Commitments					6 467	3 233
Fixed Assets	28 973	22 060	15 392	9 778	4 557	3 953	2 736	2 180	13 060	19 612
Increase From Amortisation Charge For Year Intangible Assets				2 747	747	747	747	747	747	62
Increase From Depreciation Charge For Year Property Plant Equipment				4 501	3 023	524	244	387	1 250	3 653	3 385
Intangible Assets			6 544	3 797	3 050	2 303	1 556	809	62
Intangible Assets Gross Cost			17 470	17 470	17 470	17 470	17 470	17 470	17 470	17 470	17 470
Loans From Directors				25 657		6 654	9 383	6 933
Net Current Assets Liabilities	-14 446	-8 507	6 280	29 913	487	2 993	8 336	20 832	487	-5 193	5 823
Other Creditors				8 603	11 093	11 122	14 618				3 500
Other Inventories				2 075	1 400	2 100	1 000	5 000	1 880	1 400	800
Other Remaining Borrowings					1 146				3 967
Prepayments				2 058	1 814	1 814	2 990	3 008	3 958	1 975	1 800
Profit Loss									31 149	30 459
Property Plant Equipment Gross Cost			21 893	23 527	15 920	16 587	13 731	14 309	27 186	37 453	27 138
Provisions For Liabilities Balance Sheet Subtotal			278						612	548
Taxation Social Security Payable				9 064	14 791	15 315	13 621	12 536	16 060	19 919	20 624
Total Assets Less Current Liabilities	14 527	13 553	21 672	39 691			11 072	23 012	13 547	14 419	15 014
Total Borrowings					1 146			4 000	9 774	13 751	6 209
Trade Creditors Trade Payables				1 692	12	1 006	1 189	646	523
Trade Debtors Trade Receivables				6 862	6 055	3 775	4 644	968	1 828	2 194	7 743
Work In Progress				6 016	6 677	9 035	9 610	8 008	9 610	6 494	8 459
Amount Specific Advance Or Credit Directors			-7 089	-25 657		-6 654	9 383	6 933		3 167
Amount Specific Advance Or Credit Made In Period Directors			-7 290	-25 776		-6 654	22 729	27 550	36 100	19 917	8 750
Amount Specific Advance Or Credit Repaid In Period Directors			201	7 208	25 657	-17 000	-20 000	-30 000	-43 033	-16 750	-11 916
Creditors Due After One Year	10 321	7 667
Creditors Due Within One Year	28 074	26 814	30 384
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 168	735	278
Value Shares Allotted	1	1	1

Company staff

Andrew S.

Role: Director

Appointed: 01 July 2017

Latest update: 2 April 2024

Rebecca S.

Role: Director

Appointed: 12 December 2011

Latest update: 2 April 2024

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 9 August 2022

Ceased on 21 March 2023

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Poppies (exeter) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Rebecca S.

People with significant control

Rebecca S.

Andrew S.

Accounts Documents

Company filings

Filing category

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