Kavells Mushroom Company Limited in Notts., NG13 9NX

Description

Data updated on: 01-11-2023

Kavells Mushroom Company Limited can be reached at Notts. at Bottesford Lane,. You can find the firm by its postal code - NG13 9NX. The enterprise has been operating on the British market for 62 years. This firm is registered under the number 00715604 and its current status is active. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Kavells Mushroom Company Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2022-11-23.

According to the latest data, this specific business is directed by a single managing director: David M., who was chosen to lead the company on November 23, 1991. This business had been governed by Daniel M. up until November 2018. What is more another director, including Sarah P. gave up the position in November 2015.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	740 527	769 326	1 064 227	1 048 085	1 064 323

Balance Sheet
Cash Bank In Hand	12 135	38 197	7 121	88 385	47 928
Cash Bank On Hand					47 928	61 263	14 635	68 193	36 427	33 199	72 272	139 416
Current Assets	43 849	71 995	47 953	125 970	87 061	97 060	54 713	109 253	80 926	70 789	133 123	212 200
Debtors	31 714	33 798	40 832	37 585	39 133	35 797	40 078	41 060	44 499	37 590	60 851	72 784
Intangible Fixed Assets	4 628	3 857	3 085	2 314	1 603
Net Assets Liabilities					1 064 323	1 127 240	1 153 171	1 183 503	1 226 118	1 262 958	1 354 352	1 454 836
Net Assets Liabilities Including Pension Asset Liability	740 527	769 326	1 064 227	1 048 085	1 064 323
Other Debtors					107	107	107	107	107	107	107
Property Plant Equipment					15 051	14 423	13 597	25 504	21 665	23 066	26 114
Tangible Fixed Assets	226 876	210 762	22 268	14 095	15 051

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	581 305	610 104	605 908	589 766	606 004
Shareholder Funds	740 527	769 326	1 064 227	1 048 085	1 064 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 110	6 881	7 653	7 713	7 713	7 713	7 713
Accumulated Depreciation Impairment Property Plant Equipment					113 529	119 331	124 322	132 219	140 442	150 087	159 491	168 067
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 211 566	150 885
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					275 384	247 985	219 707	193 081	165 131
Bank Borrowings Overdrafts					240 139	212 740	188 907	165 781	137 831	42 500	32 861	22 861
Creditors					240 139	212 740	188 907	529 954	485 878	373 835	346 933	337 635
Creditors Due After One Year	212 047	199 066	185 877	266 567	240 139
Creditors Due Within One Year	943 638	940 956	919 654	925 650	1 032 509
Finance Lease Liabilities Present Value Total								7 500	5 000	2 500	2 500	16 080
Fixed Assets	1 859 624	1 842 739	2 125 353	2 116 409	2 252 312	2 250 913	3 460 881	3 623 613	3 619 774	3 621 175	3 624 223	3 693 064
Increase From Amortisation Charge For Year Intangible Assets						771	772	60
Increase From Depreciation Charge For Year Property Plant Equipment						5 802	4 991	7 897	8 223	9 645	9 404	8 576
Intangible Assets					1 603	832	60
Intangible Assets Gross Cost					7 713	7 713	7 713	7 713	7 713	7 713	7 713
Intangible Fixed Assets Aggregate Amortisation Impairment	3 085	3 856	4 628	5 399	6 110
Intangible Fixed Assets Amortisation Charged In Period		771	772	771	711
Intangible Fixed Assets Cost Or Valuation	7 713	7 713	7 713	7 713
Investment Property					2 235 658	2 235 658	3 447 224	3 598 109	3 598 109	3 598 109	3 598 109	3 598 109
Investment Property Fair Value Model					2 235 658	2 235 658	3 447 224	3 598 109	3 598 109	3 598 109	3 598 109
Net Current Assets Liabilities	-899 789	-868 961	-871 701	-799 680	-945 448	-908 667	-2 116 608	-1 905 629	-1 903 923	-1 980 213	-1 918 152	-1 877 043
Number Shares Allotted		3 500	3 500	3 500	3 500
Other Creditors					942 036	921 512	2 102 221	356 673	343 047	328 835	314 072	2 016 449
Other Remaining Borrowings								369 545	356 434	342 760	328 534	313 739
Other Taxation Social Security Payable					40 203	42 521	29 650	27 611	38 570	34 102	58 996	31 493
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					128 580	133 754	137 919	157 723	162 107	173 153	185 605	249 051
Provisions For Liabilities Balance Sheet Subtotal					2 402	2 266	2 195	4 527	3 855	4 169	4 786	23 550
Provisions For Liabilities Charges	7 261	5 386	3 548	2 077	2 402
Revaluation Reserve	155 722	155 722	454 819	454 819	454 819
Secured Debts	231 167	218 186	202 027	301 812	275 384
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		2 034	1 949	1 402	9 479
Tangible Fixed Assets Cost Or Valuation	389 944	391 978	117 699	119 101	128 580
Tangible Fixed Assets Depreciation	163 068	181 216	95 431	105 006	113 529
Tangible Fixed Assets Depreciation Charged In Period		18 148	17 660	9 575	8 523
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-103 445
Tangible Fixed Assets Increase Decrease From Revaluations			299 097
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-276 228
Total Additions Including From Business Combinations Property Plant Equipment						5 174	4 165	19 804	4 384	11 046	12 452	77 417
Total Assets Less Current Liabilities	959 835	973 778	1 253 652	1 316 729	1 306 864	1 342 246	1 344 273	1 717 984	1 715 851	1 640 962	1 706 071	1 816 021
Total Borrowings							219 707	562 626	521 565	342 760
Trade Creditors Trade Payables					15 025	6 449	8 650	13 404	8 469	9 969	11 140	15 221
Trade Debtors Trade Receivables					39 026	35 690	39 971	40 953	44 392	37 483	60 744	72 784

Company staff

David M.

Role: Director

Appointed: 23 November 1991

Latest update: 8 March 2024

Sarah P.

Role: Secretary

Resigned: 09 October 2009

Latest update: 8 March 2024

Daniel M.

Role: Director

Appointed: 19 November 2015

Resigned: 28 November 2018

Latest update: 8 March 2024

Sarah P.

Role: Director

Appointed: 23 November 1991

Resigned: 19 November 2015

Latest update: 8 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Kavells Mushroom Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Sarah P.

Daniel M.

Sarah P.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kavells Mushroom Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Sarah P.

Daniel M.

Sarah P.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2013