The Magic Mushroom Restaurants Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Registered at Ground Floor, The Maltings, Rochford SS4 1BB The Magic Mushroom Restaurants Limited is a Private Limited Company issued a 04431132 registration number. It appeared on Friday 3rd May 2002. The enterprise's declared SIC number is 56101 which means Licensed restaurants. Its most recent annual accounts were submitted for the period up to 2022-05-30 and the latest annual confirmation statement was released on 2023-05-03.

We have a single managing director at present overseeing the following business, specifically Darren B. who's been performing the director's responsibilities since Friday 3rd May 2002.

Executives with significant control over the firm are: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2021-05-30	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 444	1 230	33 138	33 586	59 872	31 834

Balance Sheet
Cash Bank On Hand						115 632	51 550	82 535	62 788	134 955	122 871	235 292
Current Assets	114 042	123 979	156 550	184 121	249 414	262 685	215 631	251 165	222 922	278 780	317 916	379 455
Debtors	28 847	13 811	107 994	119 277	124 900	131 426	148 757	151 459	142 442	129 666	185 334	130 789
Net Assets Liabilities						17 184	7 331	57 963	52 692	23 904	71 624	183 757
Other Debtors						96 313	115 294	134 877
Property Plant Equipment						164 777	177 640	163 226	144 973	126 252	83 002	89 357
Total Inventories						15 627	15 324	17 170	17 692	14 159	9 711	13 374
Cash Bank In Hand	68 295	94 394	34 270	49 413	108 885	115 632
Stocks Inventory	16 900	15 774	14 286	15 431	15 629	15 627
Tangible Fixed Assets	185 558	197 680	182 184	202 849	192 817	164 777

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	14 434	1 220	33 128	33 576	59 862	31 824
Shareholder Funds	14 444	1 230	33 138	33 586	59 872	31 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						206 623	245 280	268 874	309 895	336 801	179 188	188 764
Additions Other Than Through Business Combinations Property Plant Equipment									22 768	31 580	24 008	28 480
Average Number Employees During Period								5	5	12	29	24
Bank Borrowings Overdrafts						21 027	752
Corporation Tax Payable						15 801		24 221
Corporation Tax Recoverable							1 250
Creditors						41 164	321 659	19 322	11 000	69 470	47 419	32 495
Increase From Depreciation Charge For Year Property Plant Equipment							39 947	41 493	41 021	43 000	36 869	19 527
Net Current Assets Liabilities	32 645	55 424	-29 945	-49 239	-40 410	-58 824	-106 028	-60 760	-61 662	-12 492	53 670	143 873
Number Shares Issued Fully Paid								10
Other Creditors						20 137	30 529	19 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 290	17 899		16 094	194 482	9 951
Other Disposals Property Plant Equipment							3 583	18 501		23 395	224 871	12 549
Other Taxation Social Security Payable						39 210	22 076	40 514
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						371 401	422 920	432 100	454 868	463 053	262 190	278 121
Provisions For Liabilities Balance Sheet Subtotal						32 955	33 752	25 181	19 619	20 386	17 629	16 978
Total Additions Including From Business Combinations Property Plant Equipment							55 102	27 681
Total Assets Less Current Liabilities	152 913	142 256	152 239	153 610	152 407	105 953	71 612	102 466	83 311	113 760	136 672	233 230
Trade Creditors Trade Payables						58 615	95 891	61 192
Trade Debtors Trade Receivables						35 113	32 213	16 582
Creditors Due After One Year	125 240	101 490	82 664	79 454	53 971	41 164
Creditors Due Within One Year	146 687	179 403	186 495	233 360	289 824	321 509
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges	13 229	39 536	36 437	40 570	38 564	32 955
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Darren B.

Role: Director

Appointed: 03 May 2002

Latest update: 31 December 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 May 2002

Resigned: 03 May 2002

Address: London, N1 7JQ

Latest update: 31 December 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 May 2002

Resigned: 03 May 2002

Address: London, N1 7JQ

Latest update: 31 December 2023

Doreen B.

Role: Secretary

Appointed: 03 May 2002

Resigned: 04 July 2012

Latest update: 31 December 2023

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30

The Magic Mushroom Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Doreen B.

People with significant control

Darren B.

Catherine B.

Accounts Documents

Company filings

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