Masdale Ltd
The Coach House Headgate CO3 3BT Colchester
Number: 02947205
Incorporation date: 1994-07-11
End of financial year: 31 December
Category: Private Limited Company
Status: Active
This particular company is located in Colchester under the ID 02947205. The firm was established in 1994. The main office of the firm is located at The Coach House Headgate. The postal code is CO3 3BT. This enterprise's SIC code is 98000 - Residents property management. 2022-12-31 is the last time the company accounts were filed.
As found in this specific company's directors directory, for 8 years there have been two directors: Christopher R. and Anthony C..
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||||||||
| Net Worth | 4 141 | 4 102 | 3 963 | 2 656 | 6 394 | 10 967 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 3 102 | 1 433 | 2 111 | 1 485 | 4 943 | 5 952 | 10 246 | 12 830 | 15 017 | 18 622 | 19 925 | |
| Net Assets Liabilities | 10 978 | 14 019 | 15 662 | 17 144 | 20 216 | 11 | 11 | |||||
| Cash Bank In Hand | 2 517 | 1 433 | 1 530 | 912 | 4 943 | 5 952 | ||||||
| Debtors | 585 | 581 | 573 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 141 | 4 102 | 3 963 | 2 656 | 6 394 | 10 967 | ||||||
| Tangible Fixed Assets | 1 519 | 3 149 | 2 362 | 1 771 | 1 691 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Profit Loss Account Reserve | 4 130 | 4 091 | 3 952 | 2 645 | 6 383 | 10 956 | ||||||
| Shareholder Funds | 4 141 | 4 102 | 3 963 | 2 656 | 6 394 | 10 967 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
| Fixed Assets | 1 519 | 3 149 | 2 362 | 1 771 | 1 691 | 5 015 | 3 762 | 2 821 | 2 116 | 1 583 | 1 187 | |
| Net Current Assets Liabilities | 2 622 | 953 | 1 601 | 885 | 4 703 | 5 952 | 10 246 | 12 830 | 15 017 | 18 622 | 19 925 | |
| Number Shares Allotted | 11 | 11 | 11 | 11 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | 4 141 | 4 102 | 3 963 | 2 656 | 6 394 | 10 967 | 14 019 | 15 662 | 17 144 | 20 216 | 21 123 | |
| Creditors Due Within One Year | 480 | 480 | 510 | 600 | 240 | |||||||
| Share Capital Allotted Called Up Paid | 11 | 11 | 11 | 11 | 11 | |||||||
| Tangible Fixed Assets Additions | 2 680 | 484 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 687 | 7 367 | 7 367 | 7 367 | 7 851 | |||||||
| Tangible Fixed Assets Depreciation | 3 168 | 4 218 | 5 005 | 5 596 | 6 160 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 050 | 787 | 591 | 564 | ||||||||
Role: Director
Appointed: 24 March 2016
Latest update: 12 January 2024
Role: Director
Appointed: 11 February 2015
Latest update: 12 January 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 20 July 2024 |
| Confirmation statement last made up date | 06 July 2023 |
| Annual Accounts 20 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 20 May 2013 |
| Annual Accounts 22 July 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 22 July 2014 |
| Annual Accounts 1 May 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 1 May 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts 20 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 20 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
(2 pages)