L & C Masucci Limited in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

Situated at 5&6 Manor Court, Scarborough YO11 3TU L & C Masucci Limited is categorised as a Private Limited Company issued a 07791671 Companies House Reg No. This firm was started thirteen years ago. The company's principal business activity number is 56101 : Licensed restaurants. 2023-01-31 is the last time the accounts were filed.

Currently, the firm is supervised by just one director: Luca M., who was chosen to lead the company in 2011.

Executives who have control over the firm are as follows: Luca M. owns 1/2 or less of company shares. Carla M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	218	11 844	2 337	5 199

Balance Sheet
Cash Bank In Hand	2	3 285	7 506	7 578	3 026
Cash Bank On Hand					3 026	13 421	2 635	2 359	3 659	12 055	18 449	12 811
Current Assets	2	10 785	15 006	18 078	20 560	25 148	37 979	36 297	33 658	25 035	77 599	15 311
Debtors					10 034	6 727	30 344	28 938	24 999	10 480	56 650
Net Assets Liabilities					836	1 022	7 420	1 548	3 159	5 529	19 937	3 589
Other Debtors					480	890	30 344	28 938	24 999	10 480	56 650
Property Plant Equipment					25 720	29 608	29 728	27 534	25 748	22 786	23 993	22 428
Stocks Inventory		7 500	7 500	10 500	7 500
Tangible Fixed Assets		21 554	23 665	21 298	25 720
Total Inventories					7 500	5 000	5 000	5 000	5 000	2 500	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		216	11 842	2 335	5 197
Shareholder Funds	2	218	11 844	2 337	5 199

Other Financial Data
Amount Specific Advance Or Credit Directors				142	9 554	5 837	30 344	28 938	24 999	10 480	56 650	6 440
Amount Specific Advance Or Credit Made In Period Directors					77 209	70 333	124 486	93 344	95 137	143 510	154 984	40 733
Amount Specific Advance Or Credit Repaid In Period Directors					67 513	74 050	99 979	94 750	99 076	158 029	108 814	103 823
Accrued Liabilities					387	150	3 672
Accumulated Depreciation Impairment Property Plant Equipment					9 520	12 810	16 114	19 175	22 411	25 373	28 649	31 289
Average Number Employees During Period						7	7	7	8	10	10	9
Bank Borrowings Overdrafts							3 556	7 243	2 745		34 194
Corporation Tax Payable					14 395	16 628	19 098
Creditors					41 081	48 453	55 137	57 460	51 690	38 237	34 194	30 073
Creditors Due Within One Year		32 121	26 827	37 039	41 081
Increase From Depreciation Charge For Year Property Plant Equipment						3 290	3 304	3 061	3 236	2 962		2 640
Net Current Assets Liabilities	2	-21 336	-11 821	-18 961	-20 521	-23 305	-17 158	-21 163	-18 032	-13 202	34 472	-14 762
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	1	1		1
Other Creditors							3 831	3 206	2 206	3 867	4 783	10 832
Other Taxation Social Security Payable					6 041	8 016	9 223	29 437	29 313	27 646	21 268	13 324
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					35 240	42 418	45 842	46 709	48 159		52 642	53 717
Provisions For Liabilities Balance Sheet Subtotal					4 363	5 281	5 150	4 823	4 557	4 055	4 334	4 077
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 770	5 190		7 280
Tangible Fixed Assets Cost Or Valuation		22 770	27 960	27 960	35 240
Tangible Fixed Assets Depreciation		1 216	4 295	6 662	9 520
Tangible Fixed Assets Depreciation Charged In Period		1 216	3 079	2 367	2 858
Total Additions Including From Business Combinations Property Plant Equipment						7 178	3 424	867	1 450			1 075
Total Assets Less Current Liabilities	2	218	11 844	2 337	5 199	6 303	12 570	6 371	7 716	9 584	58 465	7 666
Trade Creditors Trade Payables					20 258	23 659	19 588	17 574	17 426	6 724	7 576	5 917
Advances Credits Directors			433	142	9 554
Advances Credits Made In Period Directors				71 144
Advances Credits Repaid In Period Directors				70 853

Company staff

Luca M.

Role: Director

Appointed: 29 September 2011

Latest update: 11 December 2023

People with significant control

Luca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carla M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

L & C Masucci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca M.

People with significant control

Luca M.

Carla M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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L & C Masucci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca M.

People with significant control

Luca M.

Carla M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016