Mushroom Works Community Interest Company in Newcastle Upon Tyne, NE6 1AR

Description

Data updated on: 01-11-2023

Mushroom Works Community Interest Company came into being in 2006 as a company enlisted under no 05961392, located at NE6 1AR Newcastle Upon Tyne at The Mushroom Works. This firm has been in business for 18 years and its current status is active. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mushroom Works Community Interest Co released its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-10-14.

There's 1 director now running the following limited company, specifically Nicholas J. who has been doing the director's responsibilities since 2006-10-10. Moreover, the director's tasks are regularly helped with by a secretary - Bronwen D., who was appointed by this specific limited company 18 years ago.

Nicholas D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 558	22 729	5 137	4 679
Current Assets	8 318	73 172	55 090	48 336
Debtors	6 760	50 443	49 953	43 657
Net Assets Liabilities	-25 824	10 628	21 696	21 359
Other Debtors		40 271	34 403	34 852
Property Plant Equipment	408 440	384 414	360 388	336 362

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	408 680	384 640
Accumulated Depreciation Impairment Property Plant Equipment	204 597	228 623	252 649	276 675
Bank Borrowings Overdrafts		33 000	10 789	4 400
Creditors	33 902	29 318	22 393	26 779
Fixed Assets	408 440	384 414	360 388	336 362
Increase From Depreciation Charge For Year Property Plant Equipment		24 026	24 026	24 026
Net Current Assets Liabilities	-25 584	43 854	32 697	21 557
Other Creditors	27 112	22 044	22 043	22 043
Property Plant Equipment Gross Cost	613 037	613 037	613 037	613 037
Taxation Social Security Payable	6 790	6 002
Total Assets Less Current Liabilities	382 856	428 268	393 085	357 919
Trade Creditors Trade Payables		1 273	350	336
Trade Debtors Trade Receivables	6 760	10 172	15 550	8 805

Company staff

Nicholas J.

Role: Director

Appointed: 10 October 2006

Latest update: 6 February 2024

Bronwen D.

Role: Secretary

Appointed: 10 October 2006

Latest update: 6 February 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mushroom Works Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Bronwen D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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