Poppies Hotel And Restaurant Limited in Perthshire, FK17 8AL

Description

Data updated on: 01-11-2023

Poppies Hotel And Restaurant began its business in 2004 as a Private Limited Company under the following Company Registration No.: SC264307. This particular business has been active for 20 years and the present status is active. This company's registered office is based in Perthshire at Leny Road. You could also locate the firm utilizing its area code : FK17 8AL. This firm's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Poppies Hotel And Restaurant Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Thu, 2nd Mar 2023.

In order to satisfy their customers, this specific company is continually supervised by a unit of two directors who are John M. and Susan M.. Their support has been of utmost importance to the following company since 2004. In order to help the directors in their tasks, this company has been utilizing the skills of John M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 332	30 134	22 916	11 016	7 132	1 827

Balance Sheet
Current Assets	10 171	11 255	9 801	10 709	9 968	11 045	3 383	24 267	18 880	10 608	15 267	8 841	6 843
Net Assets Liabilities						1 826	169	1 464	133	-6 426	-1 149	529
Cash Bank In Hand	4 591	4 375	3 620	2 275	2 261	2 991
Debtors	100	1 345	1 100	2 147	1 737	2 397
Intangible Fixed Assets	29 250	27 000	24 750	22 500	20 250	18 000
Net Assets Liabilities Including Pension Asset Liability	42 332	30 134	22 916	11 016	7 132	1 827
Stocks Inventory	5 480	5 535	5 081	6 287	5 970	5 657
Tangible Fixed Assets	56 403	48 596	39 404	25 859	17 710	11 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 232	30 034	22 816	10 916	7 032	1 727
Shareholder Funds	42 332	30 134	22 916	11 016	7 132	1 827

Other Financial Data
Average Number Employees During Period								3	5	5	4	4	5
Creditors						37 147	33 763	47 272	38 788	31 884	28 874	16 514	22 968
Fixed Assets	85 653	75 596	64 154	48 359	37 960	29 488	28 168	22 430	18 428	14 289	10 772	7 567	4 847
Net Current Assets Liabilities	-33 622	-37 377	-34 697	-33 270	-28 187	-26 102	-27 999	-20 966	-18 295	-20 715	-11 921	-7 038	-14 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 851	2 381	2 039	1 613	561	1 686	635	1 148
Provisions For Liabilities Balance Sheet Subtotal						1 559
Total Assets Less Current Liabilities	52 031	38 219	29 457	15 087	9 773	3 386	169	1 464	133	-6 426	-1 149	529
Creditors Due Within One Year	43 793	48 632	44 498	43 979	38 155	37 147
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	45 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	9 699	8 085	6 541	4 073	2 641	1 559
Secured Debts	17 353	17 353
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 857
Tangible Fixed Assets Cost Or Valuation	121 322	130 179
Tangible Fixed Assets Depreciation	64 919	81 583
Tangible Fixed Assets Depreciation Charged In Period		16 664
Value Shares Allotted			100	100	100	100

Company staff

John M.

Role: Director

Appointed: 02 March 2004

Latest update: 28 December 2023

John M.

Role: Secretary

Appointed: 02 March 2004

Latest update: 28 December 2023

Susan M.

Role: Director

Appointed: 02 March 2004

Latest update: 28 December 2023

People with significant control

Executives who have control over the firm are as follows: Susan M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Susan M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 1 July 2016

Nature of control:

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Poppies Hotel And Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Susan M.

People with significant control

Susan M.

John M.

Accounts Documents

Company filings

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