Masbro Investments Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

05865907 - registration number of Masbro Investments Limited. The company was registered as a Private Limited Company on 2006-07-04. The company has been active on the British market for 18 years. The enterprise can be reached at Knoll Business Centre 325 - 327 Old Shoreham Road in Hove. The office's post code assigned to this place is BN3 7GS. The company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. 2023-04-30 is the last time when the company accounts were filed.

This company has just one director now overseeing this particular company, namely Stavros M. who's been performing the director's assignments for 18 years. The following company had been directed by George M. till 2020-04-10.

Stavros M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 372	28 087	31 708	34 661	136 280	142 356

Balance Sheet
Current Assets	12 740	876	11 643	16 281	327 665	138 761	107 366	87 993	122 637	127 437	200 297	168 744	166 228
Net Assets Liabilities						142 356	114 669	96 368	116 328	112 357	112 875	121 024	135 677
Cash Bank In Hand	12 740	876	11 643	16 141	17 234	7 814
Net Assets Liabilities Including Pension Asset Liability	-14 372	28 087	31 708	34 661	136 280	142 356
Tangible Fixed Assets	504 950	555 000	555 353	556 403	652 344	652 487
Debtors				140		130 947
Stocks Inventory					310 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 374	-19 497	-15 876	-12 923	-6 304	-228
Shareholder Funds	-14 372	28 087	31 708	34 661	136 280	142 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 440	-1 440
Creditors						644 389	641 338	642 865	657 369	638 444	688 018	649 449	433 154
Depreciation Amortisation Expense						2 253	1 610
Fixed Assets	504 950	555 000	555 353	556 403	652 344	652 487	652 161	651 240	651 060	650 795	650 596	651 729	903 812
Net Current Assets Liabilities	-87 301	-94 892	-91 624	-89 721	-84 043	134 258	105 286	554 872	534 732	538 438	487 721	480 705	266 926
Other Operating Income Format2							2
Profit Loss						6 077	-27 687
Profit Loss On Ordinary Activities Before Tax						7 100	-27 687
Raw Materials Consumables Used						6 644	17 829
Staff Costs Employee Benefits Expense						2 133	17 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 023
Total Assets Less Current Liabilities	417 649	460 108	463 729	466 682	834 826	786 745	757 447	96 368	116 328	112 357	162 875	171 024	636 886
Turnover Revenue						61 497	37 819
Creditors Due After One Year Total Noncurrent Liabilities	432 021	432 021
Creditors Due Within One Year Total Current Liabilities	100 041	95 768
Revaluation Reserve		47 582	47 582	47 582	142 582	142 582
Tangible Fixed Assets Additions		2 468	530	1 838	2 595
Tangible Fixed Assets Cost Or Valuation	504 950	555 000	555 530	557 368	654 963
Tangible Fixed Assets Increase Decrease From Revaluations		47 582			95 000
Average Number Employees During Period									2	2	1	1	2
Creditors Due After One Year		432 021	432 021	432 021	432 021	644 389
Creditors Due Within One Year		95 768	103 267	106 002	411 708	4 503
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Non-instalment Debts Due After5 Years		432 021	432 021	432 021	432 021
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation			177	965	2 619
Tangible Fixed Assets Depreciation Charged In Period			177	788	1 654
Value Shares Allotted					2	2

Company staff

Stavros M.

Role: Director

Appointed: 04 July 2006

Latest update: 6 January 2024

Stavros M.

Role: Secretary

Appointed: 04 July 2006

Latest update: 6 January 2024

People with significant control

Stavros M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

George M.

Notified on 6 April 2016

Ceased on 10 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Masbro Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stavros M.

Stavros M.

Swift Incorporations Limited

George M.

People with significant control

Stavros M.

George M.

Accounts Documents

Company filings

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