Fresh Mushrooms Ltd. in Kent, CT19 6HQ

Description

Data updated on: 01-11-2023

Fresh Mushrooms started conducting its business in 2006 as a Private Limited Company with reg. no. 06013449. This particular firm has been operating for eighteen years and it's currently active. This company's headquarters is based in Kent at 80 Sidney Street. You could also find this business utilizing its area code, CT19 6HQ. The enterprise's SIC code is 1140: Growing of sugar cane. Fresh Mushrooms Limited. reported its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-11-29.

Johan G. is this firm's only director, who was appointed on 2008-11-05. At least one limited company has been appointed director, specifically Maas En Waal Nederland Bv.

The companies with significant control over this firm are: Maas En Waal Nederland Bv owns over 3/4 of company shares. This business can be reached in Alphen at Elsweg, 6626 Bj and was registered as a PSC under the reg no 33278608.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	69 079	65 603	74 155	100 194	121 901	176 943	235 877

Balance Sheet
Current Assets	203 887	295 756	414 701	458 741	498 943	644 955	652 763	521 864	517 949	974 304	1 010 088	639 840
Net Assets Liabilities							235 877	191 183	17 476	323 860	541 982	414 309
Cash Bank In Hand	49 249	103 034	196 261	241 290	264 866	382 735	313 207
Debtors	121 083	91 692	71 534	89 940	99 922	120 119	136 747
Intangible Fixed Assets	376 000	329 000	282 000	235 000	188 000	141 000	94 000
Net Assets Liabilities Including Pension Asset Liability	69 079	65 603	74 155	100 194	121 901	176 943	235 877
Stocks Inventory		30 000	65 000	37 165	27 050	24 250	24 250
Tangible Fixed Assets	2 930	5 072	6 039	4 281	2 523	3 245	1 920

Capital & Reserves
Called Up Share Capital	113	113	113	129	136	136	117
Profit Loss Account Reserve	27 265	-465	8 551	26 023	15 198	58 870	163 935
Shareholder Funds	69 079	65 603	74 155	100 194	121 901	176 943	235 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							45 088	21 794	99 237	276 951	178 361	246 215
Average Number Employees During Period								1	1	1	1	1
Creditors							41 735	19 754	22 063	22 063
Fixed Assets	378 930	334 072	288 039	239 281	220 523	174 245	177 420	168 350	87 827	65 201	57 255	20 684
Net Current Assets Liabilities	203 887	295 756	414 701	458 741	498 943	644 955	652 763	521 864	517 949	952 241	1 010 088	639 840
Provisions For Liabilities Balance Sheet Subtotal							507 483	457 483	467 000	407 000	347 000
Total Assets Less Current Liabilities	582 817	629 828	702 740	698 022	719 466	819 200	830 183	690 214	605 776	1 017 442	1 067 343	660 524
Accruals Deferred Income	4 124	8 625	6 389	15 890	7 641	12 894	45 088
Creditors Due After One Year	39 614		60 604	13 935	15 061	46 950	41 735
Current Asset Investments	33 555	71 030	81 906	90 346	107 105	117 851	178 559
Intangible Fixed Assets Cost Or Valuation	376 000	329 000	282 000	235 000	188 000
Intangible Fixed Assets Disposals		47 000	47 000	47 000	47 000
Investments Fixed Assets					30 000	30 000	81 500
Other Aggregate Reserves	40 334	64 588	64 124	72 675	105 223	116 593	70 462
Provisions For Liabilities Charges	470 000	555 600	561 592	568 003	574 863	582 413	507 483
Revaluation Reserve	1 367	1 367	1 367	1 367	1 344	1 344	1 363
Tangible Fixed Assets Additions		2 142	967
Tangible Fixed Assets Cost Or Valuation	2 930	5 072	6 039	4 281	2 523
Tangible Fixed Assets Disposals				1 758	1 758

Company staff

Johan G.

Role: Director

Appointed: 05 November 2008

Latest update: 28 February 2024

Johan G.

Role: Secretary

Appointed: 29 November 2006

Latest update: 28 February 2024

Maas En Waal Nederland Bv

Role: Corporate Director

Appointed: 29 November 2006

Address: Elsweg, Alphen, 6626 BJ, Netherlands

Latest update: 28 February 2024

People with significant control

Maas En Waal Nederland Bv

Address: 26 Elsweg, 6626 Bj, Alphen, Netherlands

Legal authority Netherlands

Legal form B.V.

Country registered Netherlands

Place registered Netherlands

Registration number 33278608

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 July 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 August 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 June 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fresh Mushrooms Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johan G.

Johan G.

Maas En Waal Nederland Bv

People with significant control

Maas En Waal Nederland Bv

Accounts Documents

Company filings

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