Masella Coupe Estate Agents Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

Masella Coupe Estate Agents came into being in 2008 as a company enlisted under no 06550055, located at GU7 3HN Godalming at The White House. The company has been in business for sixteen years and its last known status is active. This firm's SIC and NACE codes are 68310 - Real estate agencies. 2022-03-31 is the last time the accounts were filed.

According to the following firm's directors directory, for sixteen years there have been two directors: Paul M. and Grant L.. In order to support the directors in their duties, this firm has been using the skills of Nicki M. as a secretary since December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 875	493	-37 492	655	291	291

Balance Sheet
Cash Bank In Hand	22	22	22		6 253
Cash Bank On Hand							5 567	5 071	132	27 747	48 228	21 225	11 924
Current Assets	100 734	87 914	28 045	78 019	70 701	110 662	144 680	220 501	274 738	293 686	351 697	356 312	383 986
Debtors	100 712	87 892	28 023	78 019	64 448	110 662	139 113	215 430	274 606	265 939	303 469	335 087	372 062
Net Assets Liabilities						291	-26 514	-65 555	-59 433	-54 339	7 464
Net Assets Liabilities Including Pension Asset Liability	1 875	493	-37 492
Other Debtors						95 649	121 654	201 333	272 948	265 939	285 806	335 087	372 062
Property Plant Equipment						775	209			195	2 048	1 393	1 742
Tangible Fixed Assets	9 751	3 456	1 063	915	1 032	775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 775	393	-37 592	555	191	191
Shareholder Funds	1 875	493	-37 492	655	291	291

Other Financial Data
Amount Specific Advance Or Credit Directors					50 114	74 300	93 553	129 955	160 044	175 430	203 437	225 572	250 859
Amount Specific Advance Or Credit Made In Period Directors						24 186	32 216	48 308	35 194	15 386	7 212	2 292	2 518
Amount Specific Advance Or Credit Repaid In Period Directors							12 963	11 906	5 105		7 212	2 292	2 518
Accumulated Depreciation Impairment Property Plant Equipment						31 196	30 912	31 121	31 121	31 130	31 220	31 875	32 559
Average Number Employees During Period							5	4	3	3	3	3	3
Bank Borrowings Overdrafts						8 619	11 934	8 514	4 792	771	700
Creditors						111 146	11 934	8 514	4 792	771	346 281	317 197	306 166
Creditors Due After One Year		21 500
Creditors Due Within One Year	108 610	69 377	66 600	78 279	71 442	111 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment							850
Disposals Property Plant Equipment							850
Increase From Depreciation Charge For Year Property Plant Equipment							566	209		9	90	655	684
Net Current Assets Liabilities	-7 876	18 537	-38 555	-260	-741	-484	-14 789	-26 721	-54 641	-53 763	5 416	39 115	77 820
Number Shares Allotted		100	20	20	20	20
Other Creditors						53 747	113 717	186 311	248 540	247 397	231 133	241 202	222 774
Other Taxation Social Security Payable						32 900	29 963	46 046	64 799	91 250	102 458	69 286	81 096
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 971	31 121	31 121	31 121	31 325	33 268	33 268	34 301
Secured Debts	27 500	27 500	3 515
Share Capital Allotted Called Up Paid	100	100	20	20	20	20
Tangible Fixed Assets Additions			851	946	1 074	625
Tangible Fixed Assets Cost Or Valuation	28 475	28 475	29 326	30 272	31 346	31 971
Tangible Fixed Assets Depreciation	18 724	25 019	28 263	29 357	30 314	31 196
Tangible Fixed Assets Depreciation Charged In Period		6 295	3 244	1 094	957	882
Total Assets Less Current Liabilities	1 875	21 993	-37 492	655	291	291	-14 580	-57 041	-54 641	-53 568	7 464	40 508	79 562
Trade Creditors Trade Payables						15 880	12 654	11 452	12 327	4 779	11 990	6 709	2 296
Trade Debtors Trade Receivables						15 013	17 459	14 097	1 658		17 663
Advances Credits Directors	49 229	43 559	6 670	27 325	50 114	74 300
Advances Credits Made In Period Directors	68 466	57 606	29 760	49 857	22 789
Advances Credits Repaid In Period Directors	52 055	63 276	66 649	29 202
Total Additions Including From Business Combinations Property Plant Equipment										204	1 943		1 033

Company staff

Nicki M.

Role: Secretary

Appointed: 13 December 2011

Latest update: 4 March 2024

Paul M.

Role: Director

Appointed: 31 March 2008

Latest update: 4 March 2024

Grant L.

Role: Director

Appointed: 31 March 2008

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Masella Coupe Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicki M.

Paul M.

Grant L.

Grant L.

Accounts Documents

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