Masham Properties Limited in Harrogate, HG1 5RD

Description

Data updated on: 01-11-2023

Masham Properties Limited is categorised as Private Limited Company, that is located in First Floor, 23 Victoria Avenue in Harrogate. The head office's zip code HG1 5RD. This business 's been twenty years on the local market. The business Companies House Registration Number is 05133141. This business's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2023-03-31 is the last time the company accounts were filed.

We have a team of two directors controlling this particular firm at the current moment, including Louise A. and Mark A. who have been doing the directors tasks since 2023. To support the directors in their duties, this specific firm has been utilizing the skillset of Louise A. as a secretary since March 2012.

Mark A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 917	504	16 902	4 015	1 950	10 577

Balance Sheet
Current Assets	109 404	101 202	109 783	103 175	123 547	96 345	83 618	82 574	86 465	166 069	121 800	122 460
Net Assets Liabilities						10 577	1 373	1 783	7 435	16 349	26 418	30 640
Cash Bank In Hand	103 196	89 342	83 439	95 144	29 276	24 490
Debtors	808	6 460	20 944	2 631	88 871	66 455
Net Assets Liabilities Including Pension Asset Liability	9 917	504	16 902	4 015	1 950	10 577
Stocks Inventory	5 400	5 400	5 400	5 400	5 400	5 400
Tangible Fixed Assets	7 023	9 860	10 352	25 835	25 814

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	8 817	-596	15 802	2 915	850	9 477
Shareholder Funds	9 917	504	16 902	4 015	1 950	10 577

Other Financial Data
Average Number Employees During Period								5	5	5	5	6
Creditors						93 100	84 539	83 300	83 020	104 529	58 241	65 217
Fixed Assets	7 023	9 860	10 352	25 835	25 814	23 024	9 707	8 454	14 059	13 192	11 650	10 792
Net Current Assets Liabilities	7 727	-863	13 411	-3 720	-4 348	3 245	921	726	3 445	61 540	63 559	57 243
Total Assets Less Current Liabilities	14 750	8 997	23 763	22 115	21 466	26 269	8 786	7 728	17 504	74 732	75 209	68 035
Creditors Due After One Year	4 833	8 493	6 861	18 100	19 516	15 692
Creditors Due Within One Year	101 677	102 065	96 372	106 895	127 895	93 100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 477	1 944	17 585	10 356
Tangible Fixed Assets Cost Or Valuation	12 310	14 487	16 431	34 016	35 027
Tangible Fixed Assets Depreciation	5 287	4 627	6 079	8 181	9 213
Tangible Fixed Assets Depreciation Charged In Period		1 309	1 452	2 102	3 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 969			2 280
Tangible Fixed Assets Disposals		8 300			9 345