Poppies Of Paulton Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Poppies Of Paulton Limited with the registration number 06252677 has been competing in the field for 17 years. This particular Private Limited Company can be contacted at The Island House, Midsomer Norton in Radstock and their zip code is BA3 2DZ. This company's SIC code is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Poppies Of Paulton Ltd filed its latest accounts for the financial period up to Thu, 30th Jun 2022. The latest annual confirmation statement was filed on Thu, 18th May 2023.

There is just one director now supervising this particular limited company, specifically Helen F. who has been executing the director's assignments since Friday 18th May 2007. That limited company had been managed by Pamela B. up until eleven years ago.

Helen F. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 506	-5 619	-252	204	121

Balance Sheet
Cash Bank In Hand	47	216	158	2 621	1 175
Current Assets	8 363	7 905	5 130	7 175	6 839	5 781	7 693	7 680	13 076	19 379	13 206	5 494
Debtors	6 872	6 566	3 178	2 481	2 789
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities					121	-3 145	218	95	4 960
Net Assets Liabilities Including Pension Asset Liability	-5 506	-5 619	-252	204	121
Stocks Inventory	1 444	1 123	1 794	2 073	2 875
Tangible Fixed Assets	2 225	1 978	1 726	1 691	1 682

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 507	-5 620	-253	203	120
Shareholder Funds	-5 506	-5 619	-252	204	121

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	4
Creditors					3 670	4 698	3 323	1 948	9 778	8 514	7 909	9 430
Creditors Due After One Year	11 990	10 106	3 916	4 985	3 670
Creditors Due Within One Year	9 104	9 396	6 192	5 677	5 730
Fixed Assets	7 225	5 978	4 726	3 691	2 682	3 215	2 556	2 051	1 662	2 611	5 817	5 026
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-741	-1 491	-1 062	1 498	1 109	-1 662	985	-8	3 298	10 865	5 297	-3 936
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		58		264	342
Tangible Fixed Assets Cost Or Valuation	4 043	4 101	4 101	4 365	4 707
Tangible Fixed Assets Depreciation	1 818	2 123	2 375	2 674	3 025
Tangible Fixed Assets Depreciation Charged In Period		305	252	299	351
Total Assets Less Current Liabilities	6 484	4 487	3 664	5 189	3 791	1 553	3 541	2 043	4 960	13 476	11 114	1 090

Company staff

Helen F.

Role: Director

Appointed: 18 May 2007

Latest update: 7 May 2024

People with significant control

Helen F.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 August 2013

Poppies Of Paulton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Pamela B.

Pamela B.

People with significant control

Helen F.

Accounts Documents

Company filings

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