Musgrave & Sagar started in year 1907 as Private Limited Company with registration number 00094748. The Musgrave & Sagar company has been functioning successfully for one hundred and seventeen years now and its status is active. The firm's office is based in Leeds at Gresham House. Postal code: LS1 2JG.
Currently there are 2 directors in the the company, namely Alice S. and Rupert S.. In addition one secretary - Rupert S. - is with the firm. As of 25 April 2024, there were 2 ex directors - Geoffrey R., Robin S. and others listed below. There were no ex secretaries.
| Office Address | Gresham House |
| Office Address2 | 5-7 St Pauls Street |
| Town | Leeds |
| Post code | LS1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 00094748 |
| Date of Incorporation | Thu, 29th Aug 1907 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 117 years old |
| Account next due date | Fri, 5th Jan 2024 (111 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Secretary
Appointed: 26 September 2006
Position: Director
Appointed: 16 May 2005
Position: Director
Appointed: 14 February 1992
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Alice S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rupert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alice S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rupert S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 82 616 | 50 186 | 98 446 | 279 656 | 70 009 |
| Current Assets | 3 303 935 | 3 151 751 | 4 136 684 | 4 640 350 | 4 491 095 |
| Debtors | 7 891 | 13 887 | 15 754 | 11 338 | 8 829 |
| Net Assets Liabilities | 4 340 652 | 4 354 389 | 5 152 371 | 5 515 795 | 5 439 132 |
| Other Debtors | 7 891 | 12 887 | 15 754 | 11 338 | 8 769 |
| Property Plant Equipment | 1 250 180 | 1 375 049 | 1 375 000 | 1 375 000 | 1 375 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 33 855 | 18 541 | 20 406 | 20 778 | 20 062 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 103 | 1 234 | 1 283 | 1 283 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 327 | ||||
| Amounts Owed To Directors | 306 | 6 | 306 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 31 100 | 18 800 | 61 924 | 38 674 | 18 000 |
| Creditors | 66 463 | 37 411 | 84 313 | 61 555 | 39 963 |
| Current Asset Investments | 3 213 428 | 3 087 678 | 4 022 484 | 4 349 356 | 4 412 257 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 49 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 351 158 | 242 133 | 446 966 | 328 758 | 210 550 |
| Net Current Assets Liabilities | 3 237 472 | 3 114 340 | 4 052 371 | 4 578 795 | 4 451 132 |
| Other Investments Other Than Loans | 4 349 356 | 4 412 257 | |||
| Other Taxation Social Security Payable | 1 202 | 64 | 1 677 | 2 103 | 1 901 |
| Property Plant Equipment Gross Cost | 1 251 283 | 1 376 283 | 1 376 283 | 1 376 283 | |
| Provisions For Liabilities Balance Sheet Subtotal | 438 000 | 387 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 147 000 | 135 000 | 275 000 | 438 000 | |
| Total Assets Less Current Liabilities | 4 487 652 | 4 489 389 | 5 427 371 | 5 953 795 | 5 826 132 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 80 673 | ||||
| Trade Debtors Trade Receivables | 1 000 | 60 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 2nd, November 2023 |
accounts | Free Download (11 pages) |
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