Shean Mushrooms Ltd in Newry, BT35 9TF

Description

Data updated on: 01-11-2023

Shean Mushrooms Ltd is located at Newry at 102 Carrive Road. Anyone can look up this business by referencing its zip code - BT35 9TF. The enterprise has been in the field on the UK market for four years. The company is registered under the number NI670919 and their current status is active. The firm's registered with SIC code 1190 which means Growing of other non-perennial crops. The company's latest annual accounts detail the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-08.

Eoghan O. is this particular company's individual managing director, that was arranged to perform management duties on 2020-07-09.

Eoghan O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-07	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		196 212	73 291
Current Assets		305 797	267 922
Debtors		69 585	154 631
Other Debtors			86 113
Property Plant Equipment	551 051	540 841	557 890
Total Inventories		40 000	40 000

Other Financial Data
Accrued Liabilities		15 067	23 124
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment		10 210	20 593
Average Number Employees During Period		23	62
Bank Borrowings Overdrafts		200 000	169 330
Corporation Tax Payable		10 651	16 794
Creditors		827 441	737 440
Fixed Assets		550 841	565 890
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 210	10 383
Intangible Assets		10 000	8 000
Intangible Assets Gross Cost		12 000
Net Current Assets Liabilities		-521 644	-469 518
Other Taxation Social Security Payable			4 194
Property Plant Equipment Gross Cost	551 051	551 051	578 483
Recoverable Value-added Tax		18 721	25 095
Total Additions Including From Business Combinations Intangible Assets		12 000
Total Additions Including From Business Combinations Property Plant Equipment			27 432
Total Assets Less Current Liabilities		29 197	96 372
Trade Creditors Trade Payables		26 161	37 164
Trade Debtors Trade Receivables		50 864	43 423

Company staff

Eoghan O.

Role: Director

Appointed: 09 July 2020

Latest update: 13 April 2024

People with significant control

Eoghan O.

Notified on 9 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Shean Mushrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eoghan O.

People with significant control

Eoghan O.

Accounts Documents

Company filings

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