Three Musketeers Limited in Woodbridge, IP12 2TW

Description

Data updated on: 01-11-2023

04150994 is the reg. no. assigned to Three Musketeers Limited. The firm was registered as a Private Limited Company on 2001-01-31. The firm has been on the market for twenty three years. This enterprise could be contacted at Building 708 Bentwaters Parks Rendlesham in Woodbridge. The area code assigned to this location is IP12 2TW. Although recently referred to as Three Musketeers Limited, it was not always so. The firm was known as Three Musketeers until 2008-04-29, when the name was changed to Three Musketeers Vegetables. The last transformation took place on 2008-05-08. This enterprise's SIC code is 1610, that means Support activities for crop production. 2022-03-31 is the last time the accounts were reported.

As mentioned in this particular enterprise's executives data, since 2023 there have been six directors including: Jacqueline M., Timothy P. and Richard M..

Previous company's names
Three Musketeers Limited 2008-05-08
Three Musketeers Vegetables Limited 2008-04-29
Three Musketeers Ltd 2001-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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