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Musgrove Willows Limited SHERBORNE

Musgrove Willows started in year 2010 as Private Limited Company with registration number 07465879. The Musgrove Willows company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sherborne at 77a Cheap Street. Postal code: DT9 3BA. Since 30th March 2012 Musgrove Willows Limited is no longer carrying the name Musgrove Willow Growers.

The firm has 3 directors, namely Ellen M., Jack M. and Michael M.. Of them, Ellen M., Jack M., Michael M. have been with the company the longest, being appointed on 10 December 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Musgrove Willows Limited Address / Contact

Office Address 77a Cheap Street
Town Sherborne
Post code DT9 3BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07465879
Date of Incorporation Fri, 10th Dec 2010
Industry Gathering of wild growing non-wood products
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Ellen M.

Position: Director

Appointed: 10 December 2010

Jack M.

Position: Director

Appointed: 10 December 2010

Michael M.

Position: Director

Appointed: 10 December 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Ellen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ellen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Musgrove Willow Growers March 30, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth39 88883 158       
Balance Sheet
Cash Bank On Hand 187 459256 347384 987287 719320 878309 144440 365722 273
Current Assets301 188301 501408 644533 824508 493582 698850 687993 2041 303 490
Debtors51 54860 12377 51775 307165 774221 820436 443506 773480 603
Net Assets Liabilities 83 158203 997335 754456 607544 223743 593912 5761 173 890
Other Debtors 9 3339 7908 70240 97252 641112 065154 839113 333
Property Plant Equipment 173 253223 828209 739209 536222 602282 754237 661196 316
Total Inventories 53 91974 78073 53055 00040 000105 10046 065100 614
Cash Bank In Hand193 929187 459       
Net Assets Liabilities Including Pension Asset Liability39 88883 158       
Stocks Inventory55 71153 919       
Tangible Fixed Assets152 004173 253       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve39 78883 058       
Shareholder Funds39 88883 158       
Other
Accrued Liabilities   5 5207 4205 79022 0655 94011 720
Accumulated Depreciation Impairment Property Plant Equipment 102 989156 008204 227243 486300 064385 484451 903523 827
Additions Other Than Through Business Combinations Intangible Assets      2 433  
Additions Other Than Through Business Combinations Property Plant Equipment  121 39448 38057 43678 723145 57228 03330 579
Average Number Employees During Period 1617192323313639
Comprehensive Income Expense 118 270133 339      
Creditors 23 46722 48111 7454 25984623 88015 9239 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -10 680-9 084-18 380-8 573 -3 068 
Disposals Property Plant Equipment  -17 800-14 250-18 380-9 079 -6 707 
Dividends Paid -75 000-12 500      
Finance Lease Liabilities Present Value Total 23 46722 48111 7454 25984623 88015 9239 292
Fixed Assets152 004173 253   222 602285 187240 094198 749
Increase From Depreciation Charge For Year Property Plant Equipment  63 69957 30357 63965 15185 42069 48771 924
Intangible Assets      2 4332 4332 433
Intangible Assets Gross Cost      2 4332 4332 433
Net Current Assets Liabilities-74 575-51 88530 974159 116262 611341 072502 463706 8771 004 005
Number Shares Issued Fully Paid    100100100100100
Other Creditors 296 691287 172218 77955 45362 96676 7391 9667 180
Other Inventories 53 91974 78073 53055 00040 000105 10046 065100 614
Par Value Share 1   1111
Prepayments   8 7029 66917 25716 20614 22314 437
Profit Loss 118 270133 339      
Property Plant Equipment Gross Cost 276 242379 836413 966453 022522 666668 238689 564720 143
Provisions For Liabilities Balance Sheet Subtotal 14 74328 32421 35615 54018 60520 17718 47219 572
Taxation Social Security Payable 29 32027 60183 37291 81597 764152 336182 910185 475
Total Assets Less Current Liabilities77 429121 368254 802368 855476 406563 674787 650946 9711 202 754
Total Borrowings 23 46722 48111 7454 25984623 88015 9239 292
Trade Creditors Trade Payables 20 32552 16156 30179 44960 69988 28987 56288 561
Trade Debtors Trade Receivables 50 79067 72766 605115 133151 922308 172337 712352 833
Amount Specific Advance Or Credit Directors    20 48626 32129 71264 00552 248
Amount Specific Advance Or Credit Made In Period Directors    28 48626 43577 71264 00535 743
Amount Specific Advance Or Credit Repaid In Period Directors    -8 000-20 600-48 000-29 712-47 500
Creditors Due After One Year21 20923 467       
Creditors Due Within One Year375 763353 386       
Number Shares Allotted100100       
Provisions For Liabilities Charges16 33214 743       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with updates 10th December 2023
filed on: 2nd, January 2024 		Free Download (5 pages)

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