DRINKWATER'S MUSHROOMS LIMITED

DALTON HOUSE, 9 DALTON SQUARE, LANCASTER, LA1 1WD

Company Number: 01540571
Incorporation date: 22-Jan-1981
Status: Active
Entity type: Private Limited Company

SIC codes:
01130 Growing of vegetables and melons, roots and tubers





SUMMARY

This company is 43.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4 million which has decreased from the previous year's figure of GBP 4 million. The latest reported revenue figure is GBP 12.6 million which is similar to the previous year's figure of GBP 12.6 million. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2023 GBP 12,639,406 194,433 8,876 24,709 124,968 53,632
31-May-2022 GBP 12,568,479 307,147 130 21,933 -2,760 288,104
31-May-2021 GBP 12,250,212 211,723 7 2,113 55,538 154,079
31-May-2020 GBP 11,223,841 95,175 5,568 42,226 11,960 46,557
31-May-2019 GBP 11,686,434 236,217 3,693 57,683 59,757 122,470
31-May-2018 GBP 11,765,655 1,010,606 1,097 41,824 197,861 772,018
31-May-2017 GBP 10,733,430 485,306 376 59,304 114,028 312,350
31-May-2016 GBP 9,816,964 305,405 1,003 -32,926 81,696 163,873
31-May-2015 GBP 10,132,429 467,651 4,165 -27,683 95,454 320,181
31-May-2013 GBP 493,196 62,361
31-May-2012 GBP 592,942 45,811


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2023 GBP 1,926,175 3,481,774 1,703,160 7,000 3,948,566 3,955,566
31-May-2022 GBP 1,500,048 3,128,445 1,532,622 7,000 3,994,934 4,001,934
31-May-2021 GBP 1,554,590 3,192,301 1,688,629 7,000 3,806,830 3,813,830
31-May-2020 GBP 1,232,316 2,986,628 1,386,662 2,700 7,000 3,942,751 3,949,751
31-May-2019 GBP 1,807,005 3,733,169 1,849,335 10,800 7,000 4,406,194 4,413,194
31-May-2018 GBP 1,371,076 3,313,100 1,796,519 18,900 7,000 4,283,724 4,290,724
31-May-2017 GBP 678,423 2,473,043 1,690,878 27,000 7,000 3,837,706 3,844,706
31-May-2016 GBP 603,994 2,209,730 1,808,999 7,000 3,650,356 3,657,356
31-May-2015 GBP 1,037,122 2,443,281 1,949,622 7,000 3,836,483 3,843,483
31-May-2013 GBP 1,179,285 2,629,988 2,133,858 17,008 7,000 3,048,870 3,055,870
31-May-2012 GBP 1,740,728 3,252,157 2,854,941 52,214 7,000 2,728,156 2,735,156

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Phyllis DRINKWATER 21 Sep 2021 English 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jane Alicia DRINKWATER 01 Feb 2022 Director British 1 - 00 (0.0%)
Resigned Harlan Kemp SHARPE 01 Feb 2005 06 Dec 2019 General Manager British 0 - 10 (0.0%)
Active Kenneth Stephen DRINKWATER 21 Aug 2002 Grower/Manager British 1 - 00 (0.0%)
Active Philip Edward DRINKWATER 21 Aug 2002 Grower/Manager British 1 - 00 (0.0%)
Resigned Phyllis DRINKWATER 25 Jan 2022 Farmer English 0 - 20 (0.0%)
Resigned Kenneth DRINKWATER 21 Sep 2021 Mushroom Farmer English 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 15.4 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DRINKWATER'S MUSHROOMS LIMITED (01540571) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-10-012016-10-012015-10-012014-10-012013-10-01
KENNETH DRINKWATERORDINARY ?1 A2,490
35.6%
0
0%
0
0%
0
0%
0
0%
PHYLLIS DRINKWATERORDINARY ?1 A2,490
35.6%
0
0%
0
0%
0
0%
0
0%
KENNETH STEPHEN DRINKWATERORDINARY ?1 B2,000
28.6%
0
0%
0
0%
0
0%
0
0%
KENNETH STEPHEN DRINKWATERORDINARY ?1 A20
0.286%
0
0%
0
0%
0
0%
0
0%
MRS PHYLLIS DRINKWATERREDEEMABLE PREFERENCE 1 GBP0
0%
175,000
49.0%
175,000
49.0%
175,000
49.0%
0
0%
MR KENNETH DRINKWATERREDEEMABLE PREFERENCE 1 GBP0
0%
175,000
49.0%
175,000
49.0%
175,000
49.0%
0
0%
MR KENNETH DRINKWATERORDINARY A 1 GBP0
0%
2,490
0.697%
2,490
0.697%
2,490
0.697%
0
0%
MRS PHYLLIS DRINKWATERORDINARY A 1 GBP0
0%
2,490
0.697%
2,490
0.697%
2,490
0.697%
0
0%
MR PHILIP EDWARD DRINKWATERORDINARY B 1 GBP0
0%
1,000
0.280%
1,000
0.280%
1,000
0.280%
0
0%
MR KENNETH STEPHEN DRINKWATERORDINARY B 1 GBP0
0%
1,000
0.280%
1,000
0.280%
1,000
0.280%
0
0%
MR KENNETH STEPHEN DRINKWATERORDINARY A 1 GBP0
0%
20
0.006%
20
0.006%
20
0.006%
0
0%
PHYLLIS DRINKWATERREDEEMABLE PREFERENCE 1 GBP0
0%
0
0%
0
0%
0
0%
250,000
49.3%
KENNETH DRINKWATERREDEEMABLE PREFERENCE 1 GBP0
0%
0
0%
0
0%
0
0%
250,000
49.3%
PHYLLIS DRINKWATERORDINARY A 1 GBP0
0%
0
0%
0
0%
0
0%
2,490
0.491%
KENNETH DRINKWATERORDINARY A 1 GBP0
0%
0
0%
0
0%
0
0%
2,490
0.491%
KENNETH STEPHEN DRINKWATERORDINARY B 1 GBP0
0%
0
0%
0
0%
0
0%
1,000
0.197%
PHILIP EDWARD DRINKWATERORDINARY B 1 GBP0
0%
0
0%
0
0%
0
0%
1,000
0.197%
KENNETH STEPHEN DRINKWATERORDINARY A 1 GBP0
0%
0
0%
0
0%
0
0%
20
0.004%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DRINKWATER'S MUSHROOMS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01130 Growing of vegetables and melons, roots and tubers)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DRINKWATER'S MUSHROOMS LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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