Poppy Treffry Limited in Penzance, TR20 8TB

Website

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www.poppytreffry.co.uk

Description

Data updated on: 01-11-2023

Poppy Treffry has been operating on the market for 18 years. Started under 05934896, this firm operates as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following address: Workshop Unit 2 Trereife Park, TR20 8TB Penzance. This company's registered with SIC code 32990 which means Other manufacturing n.e.c.. Poppy Treffry Ltd reported its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-10-01.

When it comes to this business, many of director's duties up till now have been done by Justin D. and Poppy T.. As for these two executives, Poppy T. has been with the business for the longest time, having become one of the many members of the Management Board on 2006-09-14.

Executives who have control over the firm are as follows: Poppy T. owns over 3/4 of company shares. Justin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157	809	24 815	30 208	40 087

Balance Sheet
Current Assets	53 427	55 731	92 533	102 064	98 525	94 960	84 154	86 068	54 812
Net Assets Liabilities					40 087	34 723	16 646	9 152	30 299
Cash Bank In Hand	17 021	20 961
Debtors	5 493	7 476
Intangible Fixed Assets	29 050	27 300
Net Assets Liabilities Including Pension Asset Liability	157	809	24 815	30 208	40 087
Stocks Inventory	30 913	27 294
Tangible Fixed Assets	4 198	4 144

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	156	808
Shareholder Funds	157	809	24 815	30 208	40 087

Other Financial Data
Average Number Employees During Period						11	11	9	9
Creditors					86 475	94 776	97 644	102 534	64 657
Fixed Assets	33 248	31 444	32 805	29 982	28 037	32 107	28 490	24 873	19 350
Net Current Assets Liabilities	-33 091	-30 635	-7 990	226	12 050	2 616	-11 844	-15 721	10 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 806	2 432	1 646	745	20 794
Total Assets Less Current Liabilities	157	809	24 815	30 208	40 087	34 723	16 646	9 152	30 299
Creditors Due Within One Year	86 518	86 366	100 523	101 838	86 475
Intangible Fixed Assets Aggregate Amortisation Impairment	5 950	7 700
Intangible Fixed Assets Amortisation Charged In Period		1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period	6 024	24 652
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		555
Tangible Fixed Assets Cost Or Valuation	5 950	6 505
Tangible Fixed Assets Depreciation	1 752	2 361
Tangible Fixed Assets Depreciation Charged In Period		609

Company staff

Justin D.

Role: Director

Appointed: 01 November 2017

Latest update: 28 February 2024

Poppy T.

Role: Director

Appointed: 14 September 2006

Latest update: 28 February 2024

People with significant control

Poppy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Justin D.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 05 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 August 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Poppy Treffry Limited

General information

Name:

Office Address:

Contact information

Website

www.poppytreffry.co.uk

Description

Financial data based on annual reports

Company staff

Justin D.

Poppy T.

Faye C.

Vouch Limited

People with significant control

Poppy T.

Justin D.

Accounts Documents

Company filings

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