Musketeers Properties Limited in Marlow, SL7 2DB

Description

Data updated on: 01-11-2023

Musketeers Properties began its operations in the year 2004 as a Private Limited Company registered with number: 05049780. This particular business has been active for twenty years and the present status is active. The company's office is located in Marlow at Cobblers. You could also locate this business using the area code : SL7 2DB. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-02-19.

There seems to be a team of three directors managing the following limited company at the current moment, namely Geoffrey L., David S. and Keith P. who have been utilizing the directors duties for 20 years. Additionally, the director's assignments are helped with by a secretary - David S., who was selected by the following limited company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-411 603	-405 207

Balance Sheet
Cash Bank On Hand		92 447	52 652	45 937	10 575	19 559	53 832	18 218	11 320
Current Assets	86 552	92 447	53 813	45 937	10 575	27 773	53 832	18 518	13 363
Debtors		597	1 161	6 120	18 380	8 214		300	2 043
Net Assets Liabilities		-405 207	-439 543	454 773	595 404	-668 191	-662 401	-29 823	-85 515
Other Debtors								300	2 043
Property Plant Equipment		1 673 449	1 673 449	1 673 449	1 673 449	1 673 449	1 673 449	2 000 000	2 000 000
Cash Bank In Hand	86 552	92 447
Net Assets Liabilities Including Pension Asset Liability	-411 603	-405 207
Tangible Fixed Assets	1 673 449	1 673 449

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-411 606	-405 210
Shareholder Funds	-411 603	-405 207

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 048 341	2 098 878
Cost Sales								124 412	55 704
Creditors		2 171 700	426 808	440 282	437 811	419 416	403 684	17 344
Fixed Assets	1 673 449	1 673 449	1 673 449	1 673 449	1 673 449	1 673 449	1 673 449	2 000 000	2 000 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								326 551
Gross Profit Loss								-43 398	-55 704
Interest Payable Similar Charges Finance Costs								86
Net Current Assets Liabilities	-2 085 052	-2 078 656	-2 112 992	388 225	408 856	-391 643	-349 852	1 174	13 363
Operating Profit Loss								-43 398	-55 704
Other Interest Receivable Similar Income Finance Income								357 849	12
Profit Loss On Ordinary Activities After Tax								306 026	-55 692
Profit Loss On Ordinary Activities Before Tax								314 365	-55 692
Property Plant Equipment Gross Cost		1 673 449	1 673 449	1 673 449	1 673 449	1 673 449	1 673 449	2 000 000	2 000 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 339
Total Assets Less Current Liabilities	-411 603	-405 207	1 300 454	1 285 224	1 264 593	1 281 806	1 323 597	2 001 174	2 013 363
Total Increase Decrease From Revaluations Property Plant Equipment								326 551
Turnover Revenue								81 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 849	597		6 120	18 380
Creditors Due Within One Year	2 173 453	2 171 700
Non-instalment Debts Due After5 Years	2 173 453	2 171 700
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	1 673 449	1 673 449