Woodlands Mushrooms Limited in Upminster, RM14 1TH

Description

Data updated on: 01-11-2023

This particular business is located in Upminster registered with number: 04254836. It was set up in 2001. The headquarters of the company is located at Folkes Lane Cranham. The postal code is RM14 1TH. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Woodlands Mushrooms Ltd reported its latest accounts for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-07-18.

Robert B. is this specific firm's single managing director, who was selected to lead the company 23 years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Dorothy H. as a secretary since July 2001.

Robert B. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	21 172	27 645	28 535	22 834

Balance Sheet
Current Assets	18 191	41 735	42 690	42 118	40 563	38 565	42 692	46 125	29 380
Net Assets Liabilities						22 213	25 371	23 088	10 056
Property Plant Equipment						5 477	4 655	3 957	3 363
Cash Bank In Hand	7 886	30 032	35 840	30 176
Debtors	10 305	11 703	6 850	11 942
Tangible Fixed Assets	12 341	10 490	8 917	7 580

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 072	27 545	28 435	22 734
Shareholder Funds	21 172	27 645	28 535	22 834

Other Financial Data
Version Production Software							1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 100	14 100
Accumulated Depreciation Impairment Property Plant Equipment						3 440	4 262	4 960	5 554
Average Number Employees During Period							2	2	2
Creditors				26 864	21 802	21 829	25 081	26 994	22 645
Fixed Assets				7 580	6 443	5 477	4 655	3 957	3 363
Increase From Depreciation Charge For Year Property Plant Equipment							822	698	594
Net Current Assets Liabilities	8 831	17 155	19 618	15 254	18 761	16 736	34 816	19 131	6 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 105
Property Plant Equipment Gross Cost						8 917	8 917	8 917	8 917
Total Assets Less Current Liabilities	21 172	27 645	28 535	22 834	25 204	22 213	25 371	23 088	10 098
Amount Specific Advance Or Credit Directors					832	991
Amount Specific Advance Or Credit Made In Period Directors					832
Amount Specific Advance Or Credit Repaid In Period Directors						159
Creditors Due Within One Year	9 360	24 580	23 072	26 864
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	69 000	69 000	69 000
Tangible Fixed Assets Depreciation	56 659	58 510	60 083	61 420
Tangible Fixed Assets Depreciation Charged In Period		1 851	1 573	1 337

Company staff

Robert B.

Role: Director

Appointed: 18 July 2001

Latest update: 20 January 2024

Dorothy H.

Role: Secretary

Appointed: 18 July 2001

Latest update: 20 January 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Woodlands Mushrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Dorothy H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Woodlands Mushrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Dorothy H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015