Blue Strawberry Restaurants Limited in Chelmsford, CM3 2DW

Description

Data updated on: 01-11-2023

This particular firm is based in Chelmsford under the following Company Registration No.: 04581268. This company was registered in the year 2002. The office of the firm is located at The Blue Strawberry Bistrot The Street Hatfield Peverel. The area code for this place is CM3 2DW. This firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Blue Strawberry Restaurants Ltd reported its account information for the financial period up to 31st January 2023. The firm's latest annual confirmation statement was released on 5th November 2022.

There seems to be a number of two directors managing this particular business right now, specifically Caroline P. and Stephen W. who have been utilizing the directors tasks since 2015/10/16. To provide support to the directors, this particular business has been utilizing the skills of Caroline P. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 513	2 052	4 437	14 570	31 259

Balance Sheet
Cash Bank On Hand					278 645	185 870	112 725	152 697	110 636	309 586	502 863	422 122
Current Assets	215 421	372 392	479 518	268 371	317 905	227 892	190 383	197 288	206 046	365 561	658 039	599 695
Debtors	46 288	43 642	36 201	35 098	22 308	23 015	57 113	23 434	76 376	37 475	135 150	156 415
Net Assets Liabilities						11 672	11 184	3 199	975	37 031	106 314	86 292
Other Debtors					22 308	23 015	33 388	23 434	29 684	36 404	108 500	129 765
Property Plant Equipment					37 665	39 064	37 910	32 860	31 848	30 333	30 523	28 235
Total Inventories					16 952	19 007	20 545	21 157	19 034	18 500	20 026
Cash Bank In Hand	148 036	308 719	421 502	211 475	278 645
Stocks Inventory	21 097	20 031	21 815	21 798	16 952
Tangible Fixed Assets	60 109	51 597	47 955	45 170	37 665

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 513	1 052	3 437	13 570	30 259
Shareholder Funds	2 513	2 052	4 437	14 570	31 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138 975	146 046	152 747	98 920	104 541	109 889	114 900	119 883
Amounts Owed By Related Parties							23 725		46 692	1 071
Amounts Owed To Group Undertakings					55 209	5 495		18 599			136 214	72 630
Average Number Employees During Period									46
Bank Borrowings Overdrafts										145 000	117 528	87 566
Corporation Tax Payable					47 812	34 750	25 000	30 000	18 500	54 028	102 980	21 200
Corporation Tax Recoverable											26 650	26 650
Creditors					320 162	251 004	212 829	222 669	232 639	145 000	117 528	87 566
Increase From Depreciation Charge For Year Property Plant Equipment						7 071	6 701	5 799	5 621	5 351	5 387	4 983
Net Current Assets Liabilities	50 709	44 332	-38 113	-25 934	-2 257	-23 112	-22 446	-25 381	-26 593	155 978	197 599	149 903
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					42 991	66 997	76 013	81 719	80 975	75 698	99 903	124 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								59 626			376
Other Disposals Property Plant Equipment								59 626			1 474
Other Taxation Social Security Payable					99 281	91 105	104 273	91 285	91 311	69 205	70 288	115 874
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					176 641	185 110	190 657	131 780	136 389	140 222	145 423	148 118
Provisions For Liabilities Balance Sheet Subtotal						4 280	4 280	4 280	4 280	4 280	4 280	4 280
Total Additions Including From Business Combinations Property Plant Equipment						8 469	5 547	749	4 609	3 836	6 675	2 695
Total Assets Less Current Liabilities	9 400	7 265	9 842	19 236	35 408	15 952	15 464	7 479	5 255	186 311	228 122	178 138
Trade Creditors Trade Payables					74 869	52 657	7 543	1 066	41 853	5 652	21 083	85 740
Creditors Due Within One Year	266 130	416 724	517 631	294 305	320 162
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	6 887	5 213	5 405	4 666	4 149
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000