Musgrave Generators is a business registered at LE19 1WL Leicester at Ashcroft House Ervington Court. This business was established in 1971 and is established under the identification number 01020606. This business has been on the British market for fifty three years now and the current status is liquidation. This firm's SIC and NACE codes are 28990: Manufacture of other special-purpose machinery n.e.c.. Musgrave Generators Ltd released its account information for the financial year up to 2022-01-31. Its most recent annual confirmation statement was submitted on 2022-03-28.
Musgrave Generators Limited
General information
Name:
Musgrave Generators Ltd
Office Address:
Ashcroft House Ervington Court Meridian Business Park LE19 1WL Leicester
Number: 01020606
Incorporation date: 1971-08-11
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 1 535 210 | 1 383 794 | 1 370 843 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 338 | 137 265 | 280 | 100 | 517 | 523 | 523 | ||
| Current Assets | 2 223 603 | 2 172 136 | 1 886 734 | 2 238 336 | 2 315 552 | 2 962 009 | 2 866 589 | 2 146 798 | 1 663 320 |
| Debtors | 1 614 211 | 1 645 679 | 1 234 186 | 1 472 092 | 1 048 074 | 1 155 268 | 1 227 994 | 1 193 674 | 1 076 205 |
| Net Assets Liabilities | 1 374 965 | 1 376 719 | 1 607 275 | 1 703 865 | 1 347 781 | 995 262 | |||
| Other Debtors | 55 704 | 100 528 | 19 438 | 25 289 | 151 773 | 29 968 | 22 552 | ||
| Property Plant Equipment | 65 426 | 33 729 | 24 871 | 39 699 | 51 408 | 35 389 | 60 499 | ||
| Total Inventories | 628 210 | 628 979 | 1 267 198 | 1 806 641 | 1 638 078 | 952 601 | 586 592 | ||
| Cash Bank In Hand | 429 057 | 119 480 | 24 338 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 535 210 | 1 383 794 | 1 370 843 | ||||||
| Stocks Inventory | 180 335 | 406 977 | 628 210 | ||||||
| Tangible Fixed Assets | 73 061 | 97 348 | 65 428 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 561 | 561 | 561 | ||||||
| Profit Loss Account Reserve | 1 534 649 | 1 383 233 | 1 370 282 | ||||||
| Shareholder Funds | 1 535 210 | 1 383 794 | 1 370 843 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 624 | 260 322 | 281 523 | 309 175 | 313 700 | 332 222 | 357 601 | ||
| Amounts Owed By Related Parties | 772 805 | 772 805 | 779 367 | 785 976 | 785 976 | 799 196 | 799 196 | ||
| Average Number Employees During Period | 25 | 28 | 25 | ||||||
| Bank Borrowings Overdrafts | 38 889 | 36 493 | 19 688 | 112 604 | 218 722 | ||||
| Corporation Tax Payable | 2 963 | 14 078 | 10 986 | 25 | |||||
| Corporation Tax Recoverable | 74 423 | 42 205 | |||||||
| Creditors | -4 495 | 897 100 | 42 785 | 45 979 | 35 189 | 117 751 | 12 676 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 698 | 21 201 | 27 653 | 17 915 | 18 522 | 25 379 | |||
| Net Current Assets Liabilities | 1 486 040 | 1 316 003 | 1 314 567 | 1 341 236 | 1 394 633 | 1 613 555 | 1 687 646 | 1 430 143 | 947 439 |
| Number Shares Issued Fully Paid | 500 | 500 | |||||||
| Other Creditors | 4 495 | 105 104 | 3 896 | 9 486 | 15 501 | 5 147 | 12 676 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 390 | ||||||||
| Other Disposals Property Plant Equipment | 13 390 | ||||||||
| Other Taxation Social Security Payable | 95 994 | 208 225 | 110 338 | 123 561 | 110 940 | 2 147 | 103 261 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 294 051 | 294 051 | 306 394 | 348 874 | 365 108 | 367 611 | 418 100 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -4 657 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 343 | 42 480 | 29 624 | 2 503 | 50 489 | ||||
| Total Assets Less Current Liabilities | 1 559 101 | 1 413 351 | 1 379 995 | 1 374 965 | 1 419 504 | 1 653 254 | 1 739 054 | 1 465 532 | 1 007 938 |
| Trade Creditors Trade Payables | 370 129 | 569 693 | 593 341 | 622 064 | 642 969 | 293 508 | 299 593 | ||
| Trade Debtors Trade Receivables | 405 680 | 598 759 | 249 269 | 269 580 | 290 245 | 322 305 | 254 457 | ||
| Creditors Due After One Year | 20 202 | 19 667 | 4 495 | ||||||
| Creditors Due Within One Year | 737 563 | 856 133 | 572 167 | ||||||
| Number Shares Allotted | 500 | 500 | |||||||
| Provisions For Liabilities Charges | 3 689 | 9 890 | 4 657 | ||||||
| Secured Debts | 38 313 | 43 879 | 19 668 | ||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 69 005 | 1 658 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 223 388 | 292 393 | 294 051 | ||||||
| Tangible Fixed Assets Depreciation | 150 327 | 195 045 | 228 623 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 718 | 33 578 | |||||||
Company staff
Graham B.
Role: Director
Appointed: 03 February 2003
Latest update: 4 March 2024
People with significant control
Johnson Macleod Limited
Address:
Unit 6 Stephenson Close, Drayton Fields Industrial Estate, Daventry, Northamptonshire, NN11 8RF, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
England & Wales
Registration number
04572985
Notified on
28 March 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 11 April 2023 |
| Confirmation statement last made up date | 28 March 2022 |
| Annual Accounts 22 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts 21 November 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
Jobs and Vacancies at Musgrave Generators Ltd
| Engineering AutoCAD Technician in Daventry, posted on Thursday 19th February 2015 | |
|---|---|
| Region / City | Midlands, Daventry |
| Industry | Other manufacturing services |
| Experience | at least two years |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | an undergraduate degree |
| Paint Sprayer in Daventry, posted on Friday 14th November 2014 | |
| Region / City | Midlands, Daventry |
| Industry | Uncategorised manufacturing services |
| Salary | £10.00 per hour |
| Experience | at least two years |
| Work hours | Flexitime |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Electrical Fitter in Daventry, posted on Tuesday 17th June 2014 | |
| Region / City | Midlands, Daventry |
| Industry | Uncategorised manufacturing services |
| Experience | at least two years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Mechanical Fitters in Daventry, posted on Tuesday 3rd June 2014 | |
| Region / City | Midlands, Daventry |
| Industry | Uncategorised manufacturing services |
| Experience | at least two years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Change of name
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 (AA)
filed on: 30th, January 2023
filed on: 30th, January 2023
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2015
Address:
Unit 6 Stephenson Close Drayton Fields Industrial Estate
Post code:
NN11 8RF
City / Town:
Daventry
HQ address,
2016
Address:
Unit 6 Stephenson Close Drayton Fields Industrial Estate
Post code:
NN11 8RF
City / Town:
Daventry
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2017 | Blaby District | 1 | £ 255.50 | |
| 2017-03-22 | 191700 | £ 255.50 | Cyc: Generator Servicing | |
| 2015 | Blaby District | 1 | £ 251.00 | |
| 2015-08-19 | 191700 | £ 251.00 | Cyc: Generator Servicing | |
| 2012 | Derby City Council | 1 | £ 485.00 | |
| 2012-07-13 | 1540635 | £ 485.00 | Premises Costs |
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