Masco Properties Limited in Lytham St. Annes, FY8 5LU

Description

Data updated on: 01-11-2023

Masco Properties started its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07089707. The firm has operated for fifteen years and it's currently active. The firm's office is situated in Lytham St. Annes at 17-19 Park Street. Anyone could also find the firm utilizing its postal code, FY8 5LU. From 2011/04/18 Masco Properties Limited is no longer under the business name Api (warehousing Services). The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were reported.

Within this particular limited company, most of director's obligations up till now have been met by Michael B. and David B.. Amongst these two managers, David B. has administered limited company for the longest time, having become a member of the Management Board fifteen years ago. Furthermore, the managing director's duties are constantly helped with by a secretary - Kirstie B., who was chosen by the following limited company fifteen years ago.

Previous company's names
Masco Properties Limited 2011-04-18
Api (warehousing Services) Limited 2009-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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
Net Worth	4 331	16 277	6 470	3 471

Balance Sheet
Cash Bank In Hand	2 033	964	1 964	3 068
Cash Bank On Hand				3 068	1 445	26 570	6 975	4 242	2 324	985	598
Current Assets	2 796	2 553	4 718	3 206	1 527	46 664	95 750	5 006	2 408	85 363	598
Debtors	763	1 589	2 754	138	82	20 094	88 775	764	84	84 378
Net Assets Liabilities				116 667	122 537	134 302	117 749	10 122	27 874	32 541	11 529
Net Assets Liabilities Including Pension Asset Liability	4 331	16 277	6 470	3 471
Tangible Fixed Assets		332 752	332 752	332 752
Other Debtors								764	84

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	4 327	16 273	6 466	3 467
Shareholder Funds	4 331	16 277	6 470	3 471

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000	16 360			10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000	16 360	13 640		10 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 000	30 000			10 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					96 655
Creditors				211 572	265 796	265 796	151 872	139 001	126 125	50 715	46 982
Creditors Due After One Year	168 110	252 056	223 466	211 572
Creditors Due Within One Year	28 288	66 972	107 534	120 915
Disposals Investment Property Fair Value Model							292 500			180 000
Investment Property				472 500	569 155	569 155	276 655	276 655	276 655	96 655	150 000
Investment Property Fair Value Model				472 500	569 155	569 155	276 655	276 655	276 655	96 655	150 000
Net Current Assets Liabilities	-25 492	-64 419	-102 816	-117 709	-154 270	-142 505	19 518	-100 980	-109 189	-13 399	-91 489
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				26 552	26 552	26 552	26 552	26 552	13 467
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation		332 752	332 752
Total Assets Less Current Liabilities	172 441	268 333	229 936	354 791	414 885	426 650	296 173	175 675	167 466	83 256	58 511
Amounts Owed To Group Undertakings								65 538	73 938
Bank Borrowings Overdrafts								139 001	126 125
Other Creditors								11 000	10 999
Other Taxation Social Security Payable								11 463	2 914
Trade Creditors Trade Payables								2 617	8 378
Fixed Assets	197 933	332 752
Instalment Debts Due After5 Years	47 392	42 609
Investments Fixed Assets	197 933	332 752

Company staff

Michael B.

Role: Director

Appointed: 14 January 2016

Latest update: 8 February 2024

David B.

Role: Director

Appointed: 27 November 2009

Latest update: 8 February 2024

Kirstie B.

Role: Secretary

Appointed: 27 November 2009

Latest update: 8 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Masco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David B.

Kirstie B.

Barbara K.

Accounts Documents

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