Poppies Fish & Chips Ltd in Leigh-on-sea, SS9 3NA

Description

Data updated on: 01-11-2023

Poppies Fish & Chips Ltd has been in this business for fourteen years. Started with Companies House Reg No. 07310447 in the year 2010, the company is registered at 1066 London Road, Leigh-on-sea SS9 3NA. The enterprise's principal business activity number is 56101 meaning Licensed restaurants. July 31, 2020 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-179 427	-98 498	-8 531	336 204	638 077	1 000 211

Balance Sheet
Cash Bank On Hand						25 143	63 194	11 900	17 312	147 145
Current Assets	96 440	179 735	99 044	193 296	551 142	1 104 861	1 631 484	2 140 172	1 945 963	2 092 375
Debtors	45 400	54 680	14 395	14 395	486 431	1 063 448	1 561 460	2 104 032	1 891 883	1 813 757
Net Assets Liabilities						1 000 212	1 230 582	1 629 240	811 005	616 409
Other Debtors						1 063 448	467 503	753 034	589 173	478 782
Property Plant Equipment						355 379	319 688	260 397	218 840	392 929
Total Inventories						16 270	6 830	24 240	36 768	131 473
Cash Bank In Hand	25 760	107 495	73 479	167 301	48 901	25 143
Net Assets Liabilities Including Pension Asset Liability	-179 427	-98 498	-8 531	336 204	638 077	1 000 211
Stocks Inventory	25 280	17 560	11 170	11 600	15 810	16 270
Tangible Fixed Assets	525 941	502 125	444 861	426 229	383 522	355 377

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-179 428	-98 499	-8 532	336 203	638 076	1 000 210
Shareholder Funds	-179 427	-98 498	-8 531	336 204	638 077	1 000 211

Other Financial Data
Amount Specific Advance Or Credit Directors						1 063 448	405 256	669 703	519 287	417 176
Amount Specific Advance Or Credit Made In Period Directors							993 777	364 447	833 602	23 889
Amount Specific Advance Or Credit Repaid In Period Directors							1 651 969	100 000	984 018	126 000
Accumulated Depreciation Impairment Property Plant Equipment						580 327	620 000	685 099	739 810	838 042
Average Number Employees During Period							30	32	25	34
Bank Borrowings Overdrafts						12 618	253 947	191 426	116 446	278 138
Creditors						113 676	294 996	221 389	133 548	278 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 250
Disposals Property Plant Equipment							40 250
Finance Lease Liabilities Present Value Total						113 676	41 049	29 963	17 102	20 951
Increase From Depreciation Charge For Year Property Plant Equipment							79 923	65 099	54 711	98 232
Net Current Assets Liabilities	-705 368	-583 328	-413 250	8 223	340 561	758 510	1 205 890	1 590 232	725 713	501 618
Other Creditors						12 443	133 647	158 602	198 331	450 306
Other Taxation Social Security Payable						200 645	165 580	276 403	314 076	183 821
Property Plant Equipment Gross Cost						935 706	939 688	945 496	958 650	1 230 971
Total Additions Including From Business Combinations Property Plant Equipment							44 232	5 808	13 154	272 321
Total Assets Less Current Liabilities	-179 427	-81 203	31 611	434 452	724 083	1 113 887	1 525 578	1 850 629	944 553	894 547
Trade Creditors Trade Payables						120 646	27 945	29 085	122 542	129 004
Trade Debtors Trade Receivables								11 505	20 634
Creditors Due After One Year		17 295	40 142	98 248	86 006	113 676
Creditors Due Within One Year	801 808	763 063	512 294	185 073	210 581	346 351
Fixed Assets	525 941	502 125	444 861	426 229	383 522	355 377
Instalment Debts Due After5 Years		17 295
Number Shares Allotted		1	1	1	1	1
Other Debtors Due After One Year	45 400	54 680			486 431	1 063 448
Par Value Share		1	1	1	1	1
Secured Debts	801 808	763 063
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		101 715	53 951	104 169	38 400	60 700
Tangible Fixed Assets Cost Or Valuation	589 765	691 480	745 431	836 605	875 005	935 705
Tangible Fixed Assets Depreciation	63 824	189 355	300 570	410 376	491 483	580 328
Tangible Fixed Assets Depreciation Charged In Period		125 531	111 215	109 806	81 107	88 845
Tangible Fixed Assets Disposals				12 995