Bressingham Mushrooms Ltd in Diss, IP22 2BW

Description

Data updated on: 01-11-2023

This firm is known as Bressingham Mushrooms Ltd. This firm was established 17 years ago and was registered with 06127103 as the registration number. This particular headquarters of this company is situated in Diss. You may find them at The Farm Stone Lane, Bressingham. Bressingham Mushrooms Ltd was listed seventeen years ago under the name of Hornbeam Dormant Nine. This company's SIC code is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. The firm's latest annual accounts describe the period up to 2022/05/31 and the latest confirmation statement was submitted on 2023/03/13.

On Monday 9th May 2016, the enterprise was looking for a Mushroom Processor to fill a full time position in Diss, Anglia. They offered a full time job with salary £13065 per year. The offered job position required no experience and a GCSE.

The directors currently officially appointed by the company are as follow: Robert A. appointed in 2009 and Helen A. appointed in 2007. In order to find professional help with legal documentation, this company has been utilizing the skills of David M. as a secretary since 2007.

Previous company's names
Bressingham Mushrooms Ltd 2007-06-07
Hornbeam Dormant Nine Ltd 2007-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 631	102 445	144 170	184 109	201 699

Balance Sheet
Current Assets	61 798	119 135	225 708	225 640	237 158	220 336	295 366	316 332	448 659	415 293	338 556	335 964
Debtors	32 468	58 996	170 229	182 153	179 834	174 820	247 003	257 572	382 506	373 893	287 706	285 114
Net Assets Liabilities					201 699	186 078	205 450	255 115	308 878	313 527	220 336	126 829
Other Debtors					102 173	96 938	90 845	94 731	92 539	129 910	93 985	76 000
Property Plant Equipment					147 170	155 229	148 804	190 415	166 921	152 667	198 657	170 731
Total Inventories					19 700	19 100	36 000	31 750	39 450	41 400	50 850	50 850
Cash Bank In Hand	21 330	46 139	41 479	29 487	37 624
Cash Bank On Hand					37 624	26 416	12 363	27 010	26 703
Net Assets Liabilities Including Pension Asset Liability	44 631	102 445	144 170	184 109	201 699
Stocks Inventory	8 000	14 000	14 000	14 000	19 700
Tangible Fixed Assets	74 510	75 731	77 446	118 980	147 170

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	44 431	102 245	143 970	183 909	201 499
Shareholder Funds	44 631	102 445	144 170	184 109	201 699

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment					100 965	152 238	214 582	283 711	346 879	397 655	457 309	494 583
Additions Other Than Through Business Combinations Property Plant Equipment												14 115
Average Number Employees During Period						19	23	25	29	28	25	24
Bank Borrowings											77 927
Bank Borrowings Overdrafts									75 814	90 917	91 165	6 451
Creditors					9 799	6 356	2 644	2 492	306 702	833	316 877	379 866
Finance Lease Liabilities Present Value Total								2 492	2 492	833	833
Increase From Depreciation Charge For Year Property Plant Equipment						51 273	62 344	75 329	66 642	61 728	59 654	39 658
Loans From Directors											43 896	78 400
Net Current Assets Liabilities	-8 030	46 041	83 409	78 371	64 328	37 205	59 290	67 192	141 957	161 693	21 679	-43 902
Other Creditors					9 799	6 356	2 644	111 945	93 969	51 040	80 391	63 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 384
Other Disposals Property Plant Equipment												4 767
Property Plant Equipment Gross Cost					248 135	307 467	363 386	474 126	513 800	550 322	655 966	665 314
Raw Materials Consumables											50 850	50 850
Recoverable Value-added Tax											17 985	19 650
Taxation Social Security Payable											4 736	13 212
Total Assets Less Current Liabilities	66 480	121 772	160 855	197 351	211 498	192 434	208 094	257 607	308 878	314 360	220 336	126 829
Trade Creditors Trade Payables					38 261	39 731	85 904	122 860	110 504	103 400	139 752	218 696
Trade Debtors Trade Receivables					77 661	77 882	156 158	142 841	212 967	166 983	173 721	189 464
Creditors Due After One Year	21 849	19 327	16 685	13 242	9 799
Creditors Due Within One Year	69 828	73 094	142 299	147 269	172 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 200	3 474	10 952
Disposals Property Plant Equipment								10 725	13 894	25 032
Number Shares Allotted		200	200	200	200
Other Taxation Social Security Payable					14 848	12 173	17 124	6 860	23 923	3 243	4 736
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions		8 774	9 139	66 691	66 442
Tangible Fixed Assets Cost Or Valuation	100 389	109 163	118 302	181 693	248 135
Tangible Fixed Assets Depreciation	25 879	33 432	40 856	62 713	100 965
Tangible Fixed Assets Depreciation Charged In Period		7 553	7 424	21 857	38 252
Tangible Fixed Assets Disposals				3 300
Total Additions Including From Business Combinations Property Plant Equipment						59 332	55 919	121 465	53 568	61 554	105 644
Value Shares Allotted	200	200	200	200	200

Company staff

Robert A.

Role: Director

Appointed: 21 September 2009

Latest update: 2 April 2024

Helen A.

Role: Director

Appointed: 25 May 2007

Latest update: 2 April 2024

David M.

Role: Secretary

Appointed: 25 May 2007

Latest update: 2 April 2024