Poppies Europe started in year 2010 as Private Limited Company with registration number 07191249. The Poppies Europe company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St. Helens at Poppies House Unit 7, Cornwall Street. Postal code: WA9 1QT.
The firm has 6 directors, namely Robert T., John-Simon F. and Axel D. and others. Of them, Masoud K., Anthony P. have been with the company the longest, being appointed on 16 March 2010 and Robert T. and John-Simon F. have been with the company for the least time - from 3 April 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WA9 1QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1097096 . It is located at Unit 7, Cornwall Street, St. Helens with a total of 2 cars.
| Office Address | Poppies House Unit 7, Cornwall Street |
| Office Address2 | Parr Industrial Estate |
| Town | St. Helens |
| Post code | WA9 1QT |
| Country of origin | United Kingdom |
| Registration Number | 07191249 |
| Date of Incorporation | Tue, 16th Mar 2010 |
| Industry | Non-specialised wholesale trade |
| Industry | Manufacture of paper and paperboard |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 16 March 2014
Position: Director
Appointed: 16 March 2014
Position: Director
Appointed: 16 March 2010
Position: Director
Appointed: 16 March 2010
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Papavere Limited from St. Helens, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Masoud K. This PSC owns 25-50% shares.
Papavere Limited
Poppies House Unit 7 Cornwall Street, Parr Industrial Estate, St. Helens, Merseyside, WA9 1QT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 15032749 |
| Notified on | 6 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Masoud K.
| Notified on | 16 March 2017 |
| Ceased on | 6 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 500 716 | 1 525 167 |
| Current Assets | 6 847 253 | 11 229 511 |
| Debtors | 2 592 931 | 7 359 984 |
| Net Assets Liabilities | 2 823 966 | 3 146 505 |
| Other Debtors | 124 646 | 84 261 |
| Property Plant Equipment | 6 299 338 | 6 755 366 |
| Total Inventories | 2 753 606 | 2 344 360 |
| Other | ||
| Audit Fees Expenses | 12 850 | 12 950 |
| Amount Specific Advance Or Credit Directors | 22 382 | 24 647 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 000 | 16 987 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 325 | 2 265 |
| Company Contributions To Money Purchase Plans Directors | 225 | 380 |
| Director Remuneration | 93 070 | 58 899 |
| Accrued Liabilities | 485 845 | 662 549 |
| Accumulated Amortisation Impairment Intangible Assets | 1 852 500 | 2 050 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 546 940 | 5 223 176 |
| Administrative Expenses | 3 777 706 | 4 305 883 |
| Amortisation Expense Intangible Assets | 186 667 | 197 500 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 162 | 176 |
| Bank Borrowings | 2 151 814 | 567 095 |
| Bank Borrowings Overdrafts | 3 060 953 | 2 563 263 |
| Cash Cash Equivalents Cash Flow Value | 1 500 716 | |
| Cash Receipts From Government Grants | -2 000 | -22 996 |
| Comprehensive Income Expense | 405 607 | 794 039 |
| Corporation Tax Payable | 28 596 | 259 252 |
| Cost Sales | 11 897 215 | 17 778 781 |
| Creditors | 3 314 668 | 2 920 605 |
| Current Tax For Period | 23 894 | 233 814 |
| Deferred Tax Liabilities | 425 505 | 422 294 |
| Depreciation Amortisation Expense | 996 908 | 1 016 404 |
| Depreciation Expense Property Plant Equipment | 554 303 | 721 579 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 667 | |
| Disposals Intangible Assets | 250 000 | |
| Disposals Property Plant Equipment | 264 635 | |
| Distribution Costs | 885 345 | 1 435 072 |
| Dividends Paid | 470 000 | 471 500 |
| Dividends Paid Classified As Financing Activities | -470 000 | -471 500 |
| Dividends Paid On Shares | 470 000 | 471 500 |
| Dividends Paid On Shares Interim | 86 000 | 96 000 |
| Finance Lease Liabilities Present Value Total | 252 443 | 136 373 |
| Finished Goods | 1 154 886 | 823 716 |
| Fixed Assets | 7 296 838 | 7 305 366 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 14 741 | -22 995 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -14 741 | |
| Further Item Interest Expense Component Total Interest Expense | 37 023 | 30 506 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 500 | 11 450 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 75 419 | 53 204 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 068 322 | 2 512 372 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 093 601 | -4 676 401 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -16 024 | -116 285 |
| Gain Loss On Disposals Property Plant Equipment | -16 024 | -116 285 |
| Gross Profit Loss | 4 240 025 | 6 437 631 |
| Income Taxes Paid Refund Classified As Operating Activities | -243 429 | -28 596 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 676 105 | 24 451 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 224 256 | -409 246 |
| Increase From Amortisation Charge For Year Intangible Assets | 197 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 903 | |
| Intangible Assets | 997 500 | 550 000 |
| Intangible Assets Gross Cost | 2 850 000 | 2 600 000 |
| Interest Expense On Bank Loans Similar Borrowings | 32 668 | 92 798 |
| Interest Expense On Bank Overdrafts | 777 | 373 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 16 383 | 12 564 |
| Interest Paid Classified As Operating Activities | -70 468 | -123 677 |
| Interest Payable Similar Charges Finance Costs | 86 851 | 136 241 |
| Net Cash Flows From Used In Financing Activities | 335 686 | -814 711 |
| Net Cash Flows From Used In Investing Activities | 2 107 012 | 1 141 216 |
| Net Cash Flows From Used In Operating Activities | -3 118 803 | -350 956 |
| Net Cash Generated From Operations | -3 449 083 | -515 793 |
| Net Current Assets Liabilities | -732 699 | -815 962 |
| Net Interest Received Paid Classified As Investing Activities | -4 | |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 637 128 | 1 160 883 |
| Other Comprehensive Income Expense Net Tax | -14 741 | |
| Other Deferred Tax Expense Credit | 106 039 | -3 211 |
| Other Interest Receivable Similar Income Finance Income | 4 | |
| Other Operating Income Format1 | 1 060 154 | 464 207 |
| Other Remaining Borrowings | 3 711 398 | |
| Other Taxation Social Security Payable | 42 397 | 59 226 |
| Par Value Share | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -438 137 | -252 443 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 360 | 51 812 |
| Prepayments | 322 546 | 1 477 959 |
| Proceeds From Borrowings Classified As Financing Activities | -4 250 000 | |
| Proceeds From Sales Intangible Assets | -250 000 | |
| Proceeds From Sales Property Plant Equipment | -5 683 | |
| Profit Loss | 420 348 | 794 039 |
| Profit Loss On Ordinary Activities Before Tax | 550 281 | 1 024 642 |
| Property Plant Equipment Gross Cost | 10 846 278 | 11 978 542 |
| Provisions | 425 505 | 422 294 |
| Provisions For Liabilities Balance Sheet Subtotal | 425 505 | 422 294 |
| Purchase Intangible Assets | -1 050 000 | |
| Purchase Property Plant Equipment | -1 057 016 | -1 396 899 |
| Raw Materials | 1 598 720 | 1 520 644 |
| Repayments Borrowings Classified As Financing Activities | -357 238 | -2 082 409 |
| Social Security Costs | 197 750 | 214 269 |
| Staff Costs Employee Benefits Expense | 2 993 726 | 2 993 010 |
| Tax Expense Credit Applicable Tax Rate | 104 553 | 194 682 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 380 | 35 921 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 129 933 | 230 603 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 396 899 | |
| Total Assets Less Current Liabilities | 6 564 139 | 6 489 404 |
| Total Borrowings | 2 151 814 | 4 278 493 |
| Trade Creditors Trade Payables | 2 875 364 | 5 362 109 |
| Trade Debtors Trade Receivables | 2 136 270 | 5 705 422 |
| Turnover Revenue | 16 137 240 | 24 216 412 |
| Wages Salaries | 2 748 616 | 2 726 929 |
| Unit 7 | |
|---|---|
| Address | Cornwall Street , Parr Industrial Estate |
| City | St. Helens |
| Post code | WA9 1QT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of withdrawal of pre-emption rights filed on: 11th, October 2023 |
resolution | Free Download (1 page) |
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