Founded in 2002, Blue Strawberry Restaurants, classified under reg no. 04581268 is an active company. Currently registered at The Blue Strawberry Bistrot The Street CM3 2DW, Chelmsford the company has been in the business for twenty three years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Caroline P. and Stephen W.. In addition one secretary - Caroline P. - is with the company. Currenlty, the firm lists one former director, whose name is Clive T. and who left the the firm on 16 October 2015. In addition, there is one former secretary - Vicki T. who worked with the the firm until 16 October 2015.
| Office Address | The Blue Strawberry Bistrot The Street |
| Office Address2 | Hatfield Peverel |
| Town | Chelmsford |
| Post code | CM3 2DW |
| Country of origin | United Kingdom |
| Registration Number | 04581268 |
| Date of Incorporation | Tue, 5th Nov 2002 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (140 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 16 October 2015
Position: Secretary
Appointed: 16 October 2015
Position: Director
Appointed: 18 November 2003
The list of persons with significant control that own or control the company consists of 4 names. As BizStats discovered, there is Blue Strawberry Restaurants (Holdings) Limited from Chelmsford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Blue Strawberry Restaurants (Holdings) Limited that put Chelmsford, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Caroline P., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Blue Strawberry Restaurants (Holdings) Limited
The Blue Strawberry Bistrot The Street, Hatfield Peverel, Chelmsford, CM3 2DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09400051 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Blue Strawberry Restaurants (Holdings) Limited
Blue Strawberry The Street, Hatfield Peverel, Chelmsford, CM3 2DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 38wh6y |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Caroline P.
| Notified on | 6 April 2016 |
| Ceased on | 29 May 2022 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Ceased on | 29 May 2022 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 2 513 | 2 052 | 4 437 | 14 570 | 31 259 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 278 645 | 185 870 | 112 725 | 152 697 | 110 636 | 309 586 | 502 863 | 422 122 | 216 589 | ||||
| Current Assets | 215 421 | 372 392 | 479 518 | 268 371 | 317 905 | 227 892 | 190 383 | 197 288 | 206 046 | 365 561 | 658 039 | 599 695 | 382 857 |
| Debtors | 46 288 | 43 642 | 36 201 | 35 098 | 22 308 | 23 015 | 57 113 | 23 434 | 76 376 | 37 475 | 135 150 | 156 415 | 144 554 |
| Net Assets Liabilities | 11 672 | 11 184 | 3 199 | 975 | 37 031 | 106 314 | 86 292 | 49 414 | |||||
| Other Debtors | 22 308 | 23 015 | 33 388 | 23 434 | 29 684 | 36 404 | 108 500 | 129 765 | 117 904 | ||||
| Property Plant Equipment | 37 665 | 39 064 | 37 910 | 32 860 | 31 848 | 30 333 | 30 523 | 28 235 | 29 054 | ||||
| Total Inventories | 16 952 | 19 007 | 20 545 | 21 157 | 19 034 | 18 500 | 20 026 | ||||||
| Cash Bank In Hand | 148 036 | 308 719 | 421 502 | 211 475 | 278 645 | ||||||||
| Stocks Inventory | 21 097 | 20 031 | 21 815 | 21 798 | 16 952 | ||||||||
| Tangible Fixed Assets | 60 109 | 51 597 | 47 955 | 45 170 | 37 665 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 1 513 | 1 052 | 3 437 | 13 570 | 30 259 | ||||||||
| Shareholder Funds | 2 513 | 2 052 | 4 437 | 14 570 | 31 259 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 975 | 146 046 | 152 747 | 98 920 | 104 538 | 109 889 | 114 900 | 119 883 | 124 947 | ||||
| Amounts Owed By Related Parties | 23 725 | 46 692 | 1 071 | ||||||||||
| Amounts Owed To Group Undertakings | 55 209 | 5 495 | 18 599 | 136 214 | 72 630 | 817 | |||||||
| Average Number Employees During Period | 46 | ||||||||||||
| Bank Borrowings Overdrafts | 145 000 | 117 528 | 87 566 | 57 775 | |||||||||
| Corporation Tax Payable | 47 812 | 34 750 | 25 000 | 30 000 | 18 500 | 54 028 | 102 980 | 21 200 | 16 723 | ||||
| Corporation Tax Recoverable | 26 650 | 26 650 | 26 650 | ||||||||||
| Creditors | 320 162 | 251 004 | 212 829 | 222 669 | 232 639 | 145 000 | 117 528 | 87 566 | 57 775 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 071 | 6 701 | 5 799 | 5 621 | 5 351 | 5 387 | 4 983 | 5 127 | |||||
| Net Current Assets Liabilities | 50 709 | 44 332 | -38 113 | -25 934 | -2 257 | -23 112 | -22 446 | -25 381 | -26 593 | 155 978 | 197 599 | 149 903 | 82 415 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||||
| Other Creditors | 42 991 | 66 997 | 76 013 | 81 719 | 80 975 | 75 698 | 99 903 | 124 348 | 100 808 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 626 | 376 | 63 | ||||||||||
| Other Disposals Property Plant Equipment | 59 626 | 1 474 | 417 | ||||||||||
| Other Taxation Social Security Payable | 99 281 | 91 105 | 104 273 | 91 285 | 91 311 | 69 205 | 70 288 | 115 874 | 82 830 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 176 641 | 185 110 | 190 657 | 131 780 | 136 386 | 140 222 | 145 423 | 148 118 | 154 001 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 280 | 4 280 | 4 280 | 4 280 | 4 280 | 4 280 | 4 280 | 4 280 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 469 | 5 547 | 749 | 4 609 | 3 836 | 6 675 | 2 695 | 6 300 | |||||
| Total Assets Less Current Liabilities | 9 400 | 7 265 | 9 842 | 19 236 | 35 408 | 15 952 | 15 464 | 7 479 | 5 255 | 186 311 | 228 122 | 178 138 | 111 469 |
| Trade Creditors Trade Payables | 74 869 | 52 657 | 7 543 | 1 066 | 41 853 | 5 652 | 21 083 | 85 740 | 69 464 | ||||
| Creditors Due Within One Year | 266 130 | 416 724 | 517 631 | 294 305 | 320 162 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Provisions For Liabilities Charges | 6 887 | 5 213 | 5 405 | 4 666 | 4 149 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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