Macmaster Properties Limited in Manchester, M17 1WD

Description

Data updated on: 01-11-2023

Macmaster Properties came into being in 1981 as a company enlisted under no 01549947, located at M17 1WD Manchester at Incom House Waterside. This company has been in business for fourty three years and its status at the time is active. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-09-25.

The details related to the company's executives suggests the existence of three directors: Douglas M., Graham M. and Linda M. who were appointed on January 28, 2006, September 25, 1991. Additionally, the managing director's tasks are often supported by a secretary - Linda M..

Executives with significant control over the firm are: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	3 731 667	3 777 467

Balance Sheet
Cash Bank On Hand			30 652	633	29 235	104 398	193 409	138 049	165 996
Current Assets	324 826	362 150	375 137	433 157	484 063	597 290	730 574	768 530	888 486
Debtors	283 151	307 494	344 485	432 525	454 828	492 892	537 165	630 481	722 490
Net Assets Liabilities			3 944 693	4 060 214	3 689 925	3 742 191	4 234 518	4 596 167	4 496 719
Other Debtors			299 085	385 020	423 961	436 379	499 465	586 402	681 291
Property Plant Equipment			287 419	283 380	281 750	280 917	12 063	11 122	19 750
Cash Bank In Hand	41 675	54 656
Net Assets Liabilities Including Pension Asset Liability	3 731 667	3 777 467
Tangible Fixed Assets	9 129 824	9 121 296

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	472 189	517 989
Shareholder Funds	3 731 667	3 777 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			108 984	113 021	116 651	120 284	110 469	113 836	112 857
Average Number Employees During Period					12	11	9	8	7
Bank Borrowings Overdrafts			5 619 752	5 608 741	5 520 955	5 399 216	5 320 476	5 308 896	4 892 200
Corporation Tax Payable			22 007	31 336	20 252	2 787	24 399	10 552	5 416
Creditors			5 619 752	5 608 741	5 520 955	5 399 216	5 320 476	5 308 896	4 892 200
Disposals Investment Property Fair Value Model					116 739	189 000	93 000		575 000
Fixed Assets	9 129 824	9 121 296	9 114 021	9 112 047	8 949 977	8 760 144	9 101 101	9 424 161	8 857 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 202	1 288	1 432	1 910	1 766	1 390
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-270 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-43 701		432 811	324 001
Increase From Depreciation Charge For Year Property Plant Equipment				4 037	3 630	3 633	3 341	3 367	4 378
Investment Property			8 826 602	8 828 667	8 668 227	8 479 227	9 089 038	9 413 039	8 838 039
Investment Property Fair Value Model				8 828 667	8 668 227	8 479 227	9 089 038	9 413 039	8 838 039
Net Current Assets Liabilities	256 379	287 003	311 607	369 372	418 508	540 835	651 442	698 133	825 640
Other Creditors			27 807	9 316	17 886	24 286	30 894	26 418	22 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 156		5 357
Other Disposals Property Plant Equipment							13 861		11 980
Other Taxation Social Security Payable			3 836	4 420	2 916	5 700	5 054	5 908	5 043
Par Value Share		1		1
Property Plant Equipment Gross Cost			396 401	396 401	398 401	401 201	122 532	124 958	132 607
Provisions For Liabilities Balance Sheet Subtotal			-138 817	-187 536	157 605	159 572	197 549	217 231	294 510
Total Additions Including From Business Combinations Property Plant Equipment					2 000	2 800	5 192	2 426	19 629
Total Assets Less Current Liabilities	9 386 203	9 408 299	9 425 628	9 481 419	9 368 485	9 300 979	9 752 543	10 122 294	9 683 429
Trade Creditors Trade Payables			9 880	18 689	24 501	23 682	18 785	27 519	29 421
Trade Debtors Trade Receivables			45 400	47 504	30 867	56 513	37 700	44 079	41 199
Transfers To From Retained Earnings Increase Decrease In Equity							-154 471
Creditors Due After One Year	5 654 439	5 630 832
Creditors Due Within One Year	68 447	75 147
Instalment Debts Due After5 Years	5 443 857	5 434 146
Number Shares Allotted		100
Provisions For Liabilities Charges	97
Revaluation Reserve	3 259 378	3 259 378
Secured Debts	5 654 439	5 630 832
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 695
Tangible Fixed Assets Cost Or Valuation	9 257 119	9 235 124
Tangible Fixed Assets Depreciation	127 295	113 828
Tangible Fixed Assets Depreciation Charged In Period		7 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 923
Tangible Fixed Assets Disposals		23 690
Amount Specific Advance Or Credit Directors	22 606	37 432

Company staff

Linda M.

Role: Secretary

Latest update: 6 December 2023

Douglas M.

Role: Director

Appointed: 28 January 2006

Latest update: 6 December 2023

Graham M.

Role: Director

Appointed: 28 January 2006

Latest update: 6 December 2023

Linda M.

Role: Director

Appointed: 25 September 1991

Latest update: 6 December 2023

People with significant control

Linda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara S.

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 21 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	21 December 2016
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

Macmaster Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Douglas M.

Graham M.

Linda M.

Ian M.

Ian M.

People with significant control

Linda M.

Barbara S.

Accounts Documents

Company filings

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