Founded in 2001, Three Musketeers, classified under reg no. 04150994 is an active company. Currently registered at Building 708 Bentwaters Parks IP12 2TW, Woodbridge the company has been in the business for twenty three years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since May 8, 2008 Three Musketeers Limited is no longer carrying the name Three Musketeers Vegetables.
The company has 6 directors, namely Jacqueline M., Timothy P. and Richard M. and others. Of them, Edward B. has been with the company the longest, being appointed on 26 March 2015 and Jacqueline M. has been with the company for the least time - from 23 May 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Building 708 Bentwaters Parks |
Office Address2 | Rendlesham |
Town | Woodbridge |
Post code | IP12 2TW |
Country of origin | United Kingdom |
Registration Number | 04150994 |
Date of Incorporation | Wed, 31st Jan 2001 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Suffolk Coastal Farmers Limited from Woodbridge, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Suffolk Coastal Farmers Limited
Building 723 Bentwaters Parks, Rendlesham, Woodbridge, IP12 2TW, England
Legal authority | Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House, Cardiff |
Registration number | 08055215 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Three Musketeers Vegetables | May 8, 2008 |
Three Musketeers | April 29, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 607 | 38 810 | 220 820 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 685 662 | 626 427 | 787 629 | 612 037 | 525 370 | 94 024 | 404 156 | 352 038 | ||
Current Assets | 1 421 887 | 1 041 326 | 1 910 223 | 2 668 775 | 3 281 856 | 1 964 487 | 1 595 439 | 1 173 087 | 2 181 850 | 2 405 270 |
Debtors | 731 043 | 524 479 | 1 589 150 | 2 042 348 | 2 494 227 | 1 352 450 | 1 022 326 | 1 022 777 | 1 674 434 | 1 933 769 |
Net Assets Liabilities | 526 272 | 746 491 | 808 982 | -319 569 | -176 930 | -232 292 | -268 773 | -249 606 | ||
Other Debtors | 351 244 | 731 030 | 616 410 | 434 053 | 363 955 | 629 183 | 867 029 | |||
Property Plant Equipment | 40 961 | 536 485 | 708 453 | 753 210 | 805 933 | 1 115 572 | 862 644 | 703 523 | ||
Total Inventories | 47 743 | 56 286 | 103 260 | |||||||
Cash Bank In Hand | 690 844 | 516 847 | 685 662 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 810 | 220 820 | ||||||||
Tangible Fixed Assets | 112 971 | 40 961 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 4 603 | 38 806 | 220 816 | |||||||
Shareholder Funds | 4 607 | 38 810 | 220 820 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 667 | 133 744 | 229 734 | 361 003 | 528 126 | 754 919 | 1 049 410 | 1 238 353 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 294 610 | 176 026 | 219 846 | 551 612 | 41 563 | 84 634 | ||||
Amounts Owed By Related Parties | 1 300 589 | 1 302 889 | ||||||||
Average Number Employees During Period | 10 | 24 | 21 | 29 | 36 | 32 | ||||
Bank Borrowings Overdrafts | 878 126 | 630 695 | 982 451 | 813 200 | 683 457 | 676 782 | 620 767 | 570 901 | ||
Corporation Tax Payable | 114 226 | 26 008 | 31 939 | 25 404 | 32 825 | 27 905 | ||||
Corporation Tax Recoverable | 1 966 | 1 966 | 57 343 | 57 343 | ||||||
Creditors | 878 126 | 630 695 | 1 327 149 | 1 103 330 | 916 864 | 1 101 730 | 924 909 | 748 861 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 304 460 | 1 021 074 | 723 085 | 453 879 | 610 491 | 642 957 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 077 | 122 062 | 131 269 | 167 123 | 229 070 | 294 491 | 219 810 | |||
Net Current Assets Liabilities | 4 607 | -74 161 | 1 363 437 | 840 701 | 1 480 389 | 97 022 | 24 171 | -107 182 | -61 175 | -85 601 |
Number Shares Issued Fully Paid | 4 | |||||||||
Other Creditors | 579 691 | 773 797 | 344 698 | 290 130 | 233 407 | 424 948 | 304 142 | 177 960 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 072 | 2 277 | 30 867 | |||||||
Other Disposals Property Plant Equipment | 26 652 | 15 180 | 54 812 | |||||||
Other Taxation Social Security Payable | 73 195 | 114 226 | 20 844 | 19 637 | 48 336 | 40 020 | 59 958 | 29 567 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 148 628 | 670 229 | 938 187 | 1 114 213 | 1 334 059 | 1 870 491 | 1 912 054 | 1 941 876 | ||
Provisions For Liabilities Balance Sheet Subtotal | 52 711 | 66 471 | 90 170 | 138 952 | 145 333 | 118 667 | ||||
Total Assets Less Current Liabilities | 4 607 | 38 810 | 1 404 398 | 1 377 186 | 2 188 842 | 850 232 | 830 104 | 1 008 390 | 801 469 | 617 922 |
Trade Creditors Trade Payables | 38 960 | 250 944 | 1 406 693 | 1 396 001 | 1 141 905 | 933 416 | 1 633 527 | 1 807 105 | ||
Trade Debtors Trade Receivables | 288 561 | 390 515 | 458 342 | 734 074 | 588 273 | 601 479 | 987 908 | 1 066 740 | ||
Amounts Owed By Group Undertakings | 1 300 589 | 1 300 589 | ||||||||
Bank Borrowings | 1 097 655 | 1 319 802 | ||||||||
Creditors Due After One Year | 878 126 | |||||||||
Creditors Due Within One Year | 1 417 280 | 1 115 487 | 852 238 | |||||||
Number Shares Allotted | 4 | 4 | ||||||||
Secured Debts | 1 097 655 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 150 628 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 148 628 | |||||||||
Tangible Fixed Assets Depreciation | 35 657 | 107 667 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 657 | 72 010 | ||||||||
Tangible Fixed Assets Disposals | 2 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 521 601 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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