Musgraves Of Windermere Limited in Cumbria, LA23 1DX

Description

Data updated on: 01-11-2023

Musgraves Of Windermere came into being in 1976 as a company enlisted under no 01266015, located at LA23 1DX Cumbria at 23 Main Rd. This company has been in business for fourty eight years and its official status is active. The enterprise's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Musgraves Of Windermere Ltd released its account information for the period that ended on 2022-02-28. The latest annual confirmation statement was released on 2022-11-14.

As stated, this limited company was incorporated in 1976-06-29 and has so far been run by five directors, and out of them three (Nicholas M., Gillian M. and Jonathan M.) are still participating in the company's duties. Moreover, the managing director's efforts are assisted with by a secretary - Jonathan M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	580 751	573 719

Balance Sheet
Cash Bank On Hand			335 941	326 132	344 973
Current Assets	332 683	361 383	518 084	501 259	551 778
Debtors	53 674	54 505	50 139	45 079	46 372
Net Assets Liabilities			697 850	760 020	779 331
Other Debtors			42 535	41 687	40 000
Property Plant Equipment			382 735	376 441	370 896
Total Inventories			132 004	130 048	160 433
Cash Bank In Hand	138 456	150 985
Net Assets Liabilities Including Pension Asset Liability	580 751	573 719
Stocks Inventory	140 553	155 893
Tangible Fixed Assets	434 302	425 963

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	279 185	272 153
Shareholder Funds	580 751	573 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			174 404	159 475	165 020
Additions Other Than Through Business Combinations Property Plant Equipment				1 825
Applicable Tax Rate				19	19
Average Number Employees During Period			12	12	14
Corporation Tax Payable			17 838	32 908	28 202
Creditors			203 335	174 156	205 085
Current Tax For Period				32 909	28 202
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-454
Depreciation Rate Used For Property Plant Equipment				40	40
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 715
Disposals Property Plant Equipment				23 048
Fixed Assets	435 802	427 463	384 235	434 051	433 318
Increase From Depreciation Charge For Year Property Plant Equipment				5 786	5 545
Investments			1 500	57 610	62 422
Investments Fixed Assets			1 500	57 610	62 422
Net Current Assets Liabilities	145 120	146 264	314 749	383 213	346 693
Other Creditors			113 527	89 832	106 911
Other Investments Other Than Loans			1 500	1 500	62 422
Other Taxation Social Security Payable			22 517	16 134	19 884
Profit Loss On Ordinary Activities Before Tax				166 908	142 888
Property Plant Equipment Gross Cost			557 139	535 916	535 916
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 134	1 134	680
Tax Expense Credit Applicable Tax Rate				32 909	28 202
Tax Increase Decrease From Effect Capital Allowances Depreciation					-454
Tax Tax Credit On Profit Or Loss On Ordinary Activities				32 909	27 748
Total Assets Less Current Liabilities	580 922	573 727	698 984	761 154	780 011
Trade Creditors Trade Payables			49 453	35 282	50 088
Trade Debtors Trade Receivables			7 604	3 392	6 372
Creditors Due Within One Year Total Current Liabilities	187 563	215 119
Other Aggregate Reserves	301 466	301 466
Provisions For Liabilities Charges	171	8
Tangible Fixed Assets Cost Or Valuation	543 382	543 382
Tangible Fixed Assets Depreciation	109 080	117 419
Tangible Fixed Assets Depreciation Charge For Period		8 339
Total Investments Fixed Assets	1 500	1 500

Company staff

Jonathan M.

Role: Secretary

Latest update: 24 January 2024

Nicholas M.

Role: Director

Appointed: 25 November 2014

Latest update: 24 January 2024

Gillian M.

Role: Director

Appointed: 01 March 1993

Latest update: 24 January 2024

Jonathan M.

Role: Director

Appointed: 06 December 1991

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Gillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Musgraves Of Windermere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Nicholas M.

Gillian M.

Jonathan M.

Arthur M.

Helen M.

People with significant control

Gillian M.

Jonathan M.

Accounts Documents

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