Musgrove Willows Limited in Sherborne, DT9 3BA

Website

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www.musgrovewillows.co.uk

Description

Data updated on: 01-11-2023

Registered with number 07465879 14 years ago, Musgrove Willows Limited is a Private Limited Company. The firm's active mailing address is 77a Cheap Street, Sherborne. Registered as Musgrove Willow Growers, this company used the business name until 2012, when it was replaced by Musgrove Willows Limited. The firm's classified under the NACE and SIC code 2300: Gathering of wild growing non-wood products. Musgrove Willows Ltd filed its account information for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was released on Saturday 10th December 2022.

Having three job advert since 2014-08-13, the firm has been relatively active on the employment market. On 2017-06-13, it was seeking job candidates for a full time Sales and marketing administrator post in Bridgwater, and on 2014-08-13, for the vacant post of a full time Basket Maker in Bridgwater. So far, they have needed applicants for the Admin Assistant positions.

Because of this specific enterprise's number of employees, it became imperative to find further directors: Ellen M., Jack M. and Michael M. who have been assisting each other since December 2010 to fulfil their statutory duties for the firm.

Previous company's names
Musgrove Willows Limited 2012-03-30
Musgrove Willow Growers Limited 2010-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	39 888	83 158

Balance Sheet
Cash Bank On Hand		187 459	256 347	384 987	287 719	320 878	309 144	440 365	722 273
Current Assets	301 188	301 501	408 644	533 824	508 493	582 698	850 687	993 204	1 303 490
Debtors	51 548	60 123	77 517	75 307	165 774	221 820	436 443	506 773	480 603
Net Assets Liabilities		83 158	203 997	335 754	456 607	544 223	743 593	912 576	1 173 890
Other Debtors		9 333	9 790	8 702	40 972	52 641	112 065	154 839	113 333
Property Plant Equipment		173 253	223 828	209 739	209 536	222 602	282 754	237 661	196 316
Total Inventories		53 919	74 780	73 530	55 000	40 000	105 100	46 065	100 614
Cash Bank In Hand	193 929	187 459
Net Assets Liabilities Including Pension Asset Liability	39 888	83 158
Stocks Inventory	55 711	53 919
Tangible Fixed Assets	152 004	173 253

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 788	83 058
Shareholder Funds	39 888	83 158

Other Financial Data
Accrued Liabilities				5 520	7 420	5 790	22 065	5 940	11 720
Accumulated Depreciation Impairment Property Plant Equipment		102 989	156 008	204 227	243 486	300 064	385 484	451 903	523 827
Additions Other Than Through Business Combinations Intangible Assets							2 433
Additions Other Than Through Business Combinations Property Plant Equipment			121 394	48 380	57 436	78 723	145 572	28 033	30 579
Average Number Employees During Period		16	17	19	23	23	31	36	39
Comprehensive Income Expense		118 270	133 339
Creditors		23 467	22 481	11 745	4 259	846	23 880	15 923	9 292
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		23 467	22 481	11 745	4 259	846	23 880	15 923	9 292
Fixed Assets	152 004	173 253				222 602	285 187	240 094	198 749
Increase From Depreciation Charge For Year Property Plant Equipment			63 699	57 303	57 639	65 151	85 420	69 487	71 924
Intangible Assets							2 433	2 433	2 433
Intangible Assets Gross Cost							2 433	2 433	2 433
Net Current Assets Liabilities	-74 575	-51 885	30 974	159 116	262 611	341 072	502 463	706 877	1 004 005
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors		296 691	287 172	218 779	55 453	62 966	76 739	1 966	7 180
Other Inventories		53 919	74 780	73 530	55 000	40 000	105 100	46 065	100 614
Par Value Share		1				1	1	1	1
Prepayments				8 702	9 669	17 257	16 206	14 223	14 437
Profit Loss		118 270	133 339
Property Plant Equipment Gross Cost		276 242	379 836	413 966	453 022	522 666	668 238	689 564	720 143
Provisions For Liabilities Balance Sheet Subtotal		14 743	28 324	21 356	15 540	18 605	20 177	18 472	19 572
Taxation Social Security Payable		29 320	27 601	83 372	91 815	97 764	152 336	182 910	185 475
Total Assets Less Current Liabilities	77 429	121 368	254 802	368 855	476 406	563 674	787 650	946 971	1 202 754
Total Borrowings		23 467	22 481	11 745	4 259	846	23 880	15 923	9 292
Trade Creditors Trade Payables		20 325	52 161	56 301	79 449	60 699	88 289	87 562	88 561
Trade Debtors Trade Receivables		50 790	67 727	66 605	115 133	151 922	308 172	337 712	352 833
Amount Specific Advance Or Credit Directors					20 486	26 321	29 712	64 005	52 248
Amount Specific Advance Or Credit Made In Period Directors					28 486	26 435	77 712	64 005	35 743
Amount Specific Advance Or Credit Repaid In Period Directors					-8 000	-20 600	-48 000	-29 712	-47 500
Creditors Due After One Year	21 209	23 467
Creditors Due Within One Year	375 763	353 386
Number Shares Allotted	100	100
Provisions For Liabilities Charges	16 332	14 743
Value Shares Allotted	100	100

Company staff

Ellen M.

Role: Director

Appointed: 10 December 2010

Latest update: 2 March 2024

Jack M.

Role: Director

Appointed: 10 December 2010

Latest update: 2 March 2024

Michael M.

Role: Director

Appointed: 10 December 2010

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Ellen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ellen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sales and marketing administrator in Bridgwater, posted on Tuesday 13th June 2017
Region / City	South West, Bridgwater
Industry	Other manufacturing services
Job type	full time
Application by email	finance@musgrovewillows.co.uk


Admin Assistant in Bridgwater, posted on Thursday 29th October 2015
Region / City	South West, Bridgwater
Industry	Other manufacturing services
Job type	full time
Application by email	ellen@musgrovewillows.co.uk


Basket Maker in Bridgwater, posted on Wednesday 13th August 2014
Region / City	South West, Bridgwater
Industry	Other manufacturing services
Job type	full time
Contact by phone	01278 699107

Sales and marketing administrator in Bridgwater, posted on Tuesday 13th June 2017

Region / City

South West, Bridgwater

Industry

Other manufacturing services

Job type

full time

Application by email

finance@musgrovewillows.co.uk

Admin Assistant in Bridgwater, posted on Thursday 29th October 2015

Region / City

South West, Bridgwater

Industry

Other manufacturing services

Job type

full time

Application by email

ellen@musgrovewillows.co.uk

Basket Maker in Bridgwater, posted on Wednesday 13th August 2014

Region / City

South West, Bridgwater

Industry

Other manufacturing services

Job type

full time

Contact by phone

01278 699107

Musgrove Willows Limited

General information

Name:

Office Address:

Contact information

Website

www.musgrovewillows.co.uk

Description

Financial data based on annual reports

Company staff

Ellen M.

Jack M.

Michael M.

People with significant control

Ellen M.

Michael M.

Accounts Documents

Jobs and Vacancies at Musgrove Willows Ltd

Company filings

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