Masella Coupe Lettings Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

This particular firm is located in Godalming under the following Company Registration No.: 06549933. This firm was set up in the year 2008. The main office of this firm is situated at The White House 2 Meadrow. The post code for this place is GU7 3HN. This company's SIC code is 68310 meaning Real estate agencies. The firm's latest accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/03/31.

In order to satisfy their client base, this specific limited company is continually being taken care of by a team of two directors who are Paul M. and Grant L.. Their support has been of prime use to this limited company for sixteen years. To support the directors in their duties, this particular limited company has been utilizing the skillset of Grant L. as a secretary since 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	1 090	1 065	507	29 576	217	217

Balance Sheet
Cash Bank In Hand	19 658	6 148		10 987	10 045	6 614
Cash Bank On Hand						6 614				867	41 462	10 759	37 402
Current Assets	43 744	19 000	29 303	44 993	16 174	47 581	102 229		227 407	239 179	274 524	280 073	299 830
Debtors	24 086	12 852	29 303	34 006	6 129	40 967	102 229	162 081	227 407	238 312	233 062	269 314	262 428
Intangible Fixed Assets	56 000	48 000	40 000	32 000	24 000	16 000
Other Debtors						40 967	102 229	162 081	227 407	238 312	233 062	269 314	262 428
Property Plant Equipment						576	110	577	969	510	1 416	3 838	2 357
Tangible Fixed Assets	854	694	276	887	988	576
Net Assets Liabilities										25 422	55 256	53 164	70 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	990	965	407	29 476	117	117
Shareholder Funds	1 090	1 065	507	29 576	217	217

Other Financial Data
Amount Specific Advance Or Credit Directors						4 960				7 290	14 280	25 423	36 538
Amount Specific Advance Or Credit Made In Period Directors						4 960	18 725			7 290	6 990	11 143	11 115
Amount Specific Advance Or Credit Repaid In Period Directors							23 685
Accumulated Amortisation Impairment Intangible Assets						64 000	72 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						2 902	3 368	3 550	3 888	4 347	4 986	6 428	7 909
Average Number Employees During Period							5	5	5	5	4	4	4
Bank Borrowings Overdrafts							7 353	1 420	1 295		42 094	32 387	22 435
Creditors						63 940	100 806	119 609	214 755	214 267	42 094	32 387	22 435
Creditors Due Within One Year	99 508	66 629	69 072	48 304	40 945	63 940
Fixed Assets	56 854	48 694	40 276	32 887	24 988	16 576	8 110	577	969	510	1 416	3 838	2 357
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							466	182	338	459	639	1 442	1 481
Intangible Assets						16 000	8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	32 000	40 000	48 000	56 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-55 764	-47 629	-39 769	-3 311	-24 771	-16 359	1 423	42 472	12 652	24 912	95 934	81 713	91 014
Number Shares Allotted		100	20	20	20	20
Other Creditors						7 702	22 414	51 930	82 922	57 662	30 503	50 923	53 144
Other Taxation Social Security Payable						51 034	63 313	89 323	121 143	151 379	137 977	134 797	141 656
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 478	3 478	4 127	4 857	4 857	6 402	10 266
Share Capital Allotted Called Up Paid	100	100	20	20	20	20
Tangible Fixed Assets Additions		554		1 000	650
Tangible Fixed Assets Cost Or Valuation	2 298	2 852	2 852	3 852	3 478
Tangible Fixed Assets Depreciation	1 444	2 158	2 576	2 965	2 490	2 902
Tangible Fixed Assets Depreciation Charged In Period		714	418	389	549	412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 024
Tangible Fixed Assets Disposals					1 024
Total Additions Including From Business Combinations Property Plant Equipment								649	730		1 545	3 864
Total Assets Less Current Liabilities	1 090	1 065	507	29 576	217	217	9 533	43 049	13 621	25 422	97 350	85 551	93 371
Trade Creditors Trade Payables						5 204	7 726	7 256	9 395	5 226	2 204	2 933	4 064
Advances Credits Directors	24 086	2 122	15 256	494		4 960
Advances Credits Made In Period Directors	133 542		15 256
Advances Credits Repaid In Period Directors	116 500	24 086	194

Company staff

Grant L.

Role: Secretary

Appointed: 13 December 2011

Latest update: 24 February 2024

Paul M.

Role: Director

Appointed: 31 March 2008

Latest update: 24 February 2024

Grant L.

Role: Director

Appointed: 31 March 2008

Latest update: 24 February 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 Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant L.

Paul M.

Grant L.

Paul M.

Accounts Documents

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