Blue Mushroom Limited in Surrey, KT16 9AS

Description

Data updated on: 01-11-2023

Blue Mushroom came into being in 2000 as a company enlisted under no 03994866, located at KT16 9AS Surrey at 85 Guildford Street. This firm has been in business for 24 years and its current status is active. This company's principal business activity number is 18129 : Printing n.e.c.. The company's latest filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-01-20.

Frances P. and Stuart P. are registered as the enterprise's directors and have been expanding the company since August 2003. In order to provide support to the directors, this specific firm has been utilizing the expertise of Anabel V. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	221 445	223 112	264 992	260 892	277 644	340 210

Balance Sheet
Cash Bank In Hand	33 931	17 592	13 479	204	15 303	29 538
Cash Bank On Hand						29 538	2 005	18 239	6 002	59 085	53 192	68 176	3 520
Current Assets	114 261	86 456	128 388	47 209	126 508	141 630	51 083	94 855	61 866	75 280	73 566	100 764	9 660
Debtors	80 330	68 864	114 909	47 005	111 205	112 092	49 078	76 616	55 864	16 195	20 374	32 588	6 140
Net Assets Liabilities						340 210	414 500	419 910	428 014	498 608	489 787	556 207	608 529
Net Assets Liabilities Including Pension Asset Liability	221 445	223 112	264 992	260 892	277 644	340 210
Other Debtors						49 534		21 453	21	909	25	17 809	39
Property Plant Equipment						834 678	1 261 777	1 694 464	1 790 857	1 788 142	1 777 029	1 917 181
Tangible Fixed Assets	843 467	820 963	917 930	886 646	858 027	834 678

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	221 245	222 912	264 792	260 692	277 444	340 010
Shareholder Funds	221 445	223 112	264 992	260 892	277 644	340 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						286 576	314 687	332 899	347 466	361 356	372 469	325 084	375 365
Additional Provisions Increase From New Provisions Recognised							204					27 367	8 088
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 490	-2 418	-233	-1 873
Average Number Employees During Period							7	7	7	7	6		6
Bank Borrowings					398 790	351 814
Bank Borrowings Overdrafts						351 814	302 540	459 649	821 571	845 398	846 838	815 082	764 026
Creditors						370 965	302 540	459 649	821 571	845 398	846 838	871 198	435 689
Creditors Due After One Year	574 544	532 561	565 450	501 528	436 680	370 965
Creditors Due Within One Year	161 739	151 746	188 503	148 994	252 347	249 944
Debtors Due Within One Year					111 205	112 092
Deferred Tax Liability					17 864	15 189
Dividends Paid							30 000	63 992	69 498	53 875	70 000	66 400	68 400
Finance Lease Liabilities Present Value Total						19 151	19 152	19 152				56 116	92 327
Increase From Depreciation Charge For Year Property Plant Equipment							28 111	18 212	14 567	13 890	11 113	34 864	23 200
Net Current Assets Liabilities	-47 478	-65 290	-60 115	-101 785	-125 839	-108 314	-529 344	-803 002	-531 787	-434 884	-433 025	-455 030	-426 029
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					37 890	19 151
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					19 400	19 003
Other Creditors						105 632	443 671	749 148	490 201	428 133	421 423	358 252	353 152
Other Creditors Due Within One Year					81 214	105 632
Other Taxation Social Security Payable						47 453	36 280	23 792	35 470	34 109	25 792	8 740	37 366
Par Value Share		1	1	1	1	1
Profit Loss							104 290	69 400	77 602	124 469	61 179	132 820	120 722
Profit Loss For Period						124 566
Property Plant Equipment Gross Cost						1 121 254	1 576 464	2 027 363	2 138 323	2 149 498	2 149 498	2 242 265	71 591
Provisions						15 189	15 393	11 903	9 485	9 252	7 379	34 746	42 834
Provisions Charged Credited To Profit Loss Account During Period						-2 675
Provisions For Liabilities Balance Sheet Subtotal						15 189	15 393	11 903	9 485	9 252	7 379	34 746	42 834
Provisions For Liabilities Charges			27 373	22 441	17 864	15 189
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			120 750	6 358
Tangible Fixed Assets Cost Or Valuation	994 146	994 146	1 114 896	1 121 254	1 121 254
Tangible Fixed Assets Depreciation	150 679	173 183	196 966	234 608	263 227	286 576
Tangible Fixed Assets Depreciation Charged In Period		22 504	23 783	37 642	28 619	23 349
Taxation Social Security Due Within One Year					52 164	47 453
Total Additions Including From Business Combinations Property Plant Equipment							455 210	450 899	110 960	11 175		187 767	66 845
Total Assets Less Current Liabilities	795 989	755 673	857 815	784 861	732 188	726 364	732 433	891 462	1 259 070	1 353 258	1 344 004	1 462 151	1 507 716
Total Dividend Payment						62 000
Trade Creditors Trade Payables						77 856	74 221	105 765	59 010	43 410	59 376	188 802	45 171
Trade Creditors Within One Year					99 569	77 856
Trade Debtors Trade Receivables						62 558	49 078	55 163	55 843	15 286	20 349	14 779	6 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment												82 249
Disposals Property Plant Equipment												95 000