Masibrook Limited in Preston, PR2 2DU

Description

Data updated on: 01-11-2023

This particular company is situated in Preston under the ID 04553089. This firm was established in 2002. The office of the company is situated at 431 Blackpool Road . The zip code for this place is PR2 2DU. This business's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Its latest filed accounts documents cover the period up to Monday 31st October 2022 and the latest confirmation statement was released on Saturday 23rd September 2023.

At present, there seems to be a solitary director in the company: Mohamed A. (since 2009-10-13). That firm had been guided by Feroz P. up until 2009.

Executives with significant control over the firm are: Mohamed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Feroz P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	33 596	23 324	11 974	589	8 249

Balance Sheet
Cash Bank On Hand					8 094	14 758	10 800	11 567	37 619	25 655	27 761
Current Assets	32 745	28 600	31 506	26 778	29 358	37 222	35 834	34 927	62 175	59 062	78 223
Debtors	12 176	14 624	15 779	15 108	16 454	15 994	15 484	13 120	14 071	21 792	29 950
Net Assets Liabilities					8 249	12 512	4 620	10 963	35 248	30 063	38 618
Other Debtors							15 484	13 120	5 000	10 000	16 000
Property Plant Equipment						28 267	25 956	23 828	19 628	26 393	24 936
Total Inventories					4 810	6 470	9 550	10 240	10 485	11 615	20 512
Cash Bank In Hand	15 109	8 006	10 047	6 360	8 094
Net Assets Liabilities Including Pension Asset Liability				589	8 249
Stocks Inventory	5 460	5 970	5 680	5 310	4 810
Tangible Fixed Assets	72 508	58 316	48 361	39 699	31 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 496	23 224	11 874	489	8 149
Shareholder Funds	33 596	23 324	11 974	589	8 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					205 172	213 888
Accumulated Depreciation Impairment Property Plant Equipment						284 479	292 358	299 604	235 359	240 933	316 579
Additions Other Than Through Business Combinations Property Plant Equipment								5 119	2 145	12 339	3 598
Amounts Owed By Group Undertakings Participating Interests									8 927	11 365
Amounts Owed To Group Undertakings Participating Interests										2 021	2 022
Average Number Employees During Period							8	8	8	8	8
Bank Borrowings									2 020	2 021
Bank Overdrafts							281	4 136	13 448	2 121
Creditors					47 146	48 055	52 809	43 732	43 209	50 692	60 061
Deferred Tax Asset Debtors								13 120	8 927	11 365	13 950
Finance Lease Liabilities Present Value Total							9 772	14 301	4 046	6 083	14 633
Fixed Assets				39 699	31 431	28 267	25 956	23 828	19 628	26 393	24 936
Increase From Amortisation Charge For Year Intangible Assets						8 716
Increase From Depreciation Charge For Year Property Plant Equipment							7 879	7 247	6 346	5 574	5 055
Intangible Assets					31 431	28 267
Intangible Assets Gross Cost					236 603	242 155
Net Current Assets Liabilities	26 385	24 810	-28 042	-32 258	-17 788	37 222	-16 975	-8 805	18 966	8 370	18 162
Other Creditors							2 752	2 505	1 805	1 386	1 555
Property Plant Equipment Gross Cost						312 746	318 314	323 433	254 987	337 917	341 515
Provisions For Liabilities Balance Sheet Subtotal					5 394	4 922	4 361	4 060	3 346	4 700	4 480
Redeemable Preference Shares Liability							19 929	14 602	12 684	21 762	23 238
Taxation Social Security Payable							5 396	3 700	4 801	11 058	11 398
Total Additions Including From Business Combinations Intangible Assets						5 552
Total Additions Including From Business Combinations Property Plant Equipment							5 568
Total Assets Less Current Liabilities	46 123	33 506	20 319	7 441	13 643	17 434	61 790	15 023	38 594	34 763	43 098
Trade Creditors Trade Payables							14 679	4 488	6 425	8 282	9 237
Trade Debtors Trade Receivables									144	427
Creditors Due Within One Year	59 130	53 410	59 548	59 036	47 146
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	12 527	10 182	8 345	6 852	5 394
Tangible Fixed Assets Additions					2 771
Tangible Fixed Assets Cost Or Valuation				304 423	307 194
Tangible Fixed Assets Depreciation				264 724	275 763
Tangible Fixed Assets Depreciation Charged In Period					11 039
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Mohamed A.

Role: Director

Appointed: 13 October 2009

Latest update: 7 March 2024

Faisal P.

Role: Secretary

Appointed: 13 October 2009

Resigned: 01 August 2014

Latest update: 7 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 03 October 2002

Address: London, N1 7JQ

Latest update: 7 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 October 2002

Resigned: 03 October 2002

Address: London, N1 7JQ

Latest update: 7 March 2024

Feroz P.

Role: Director

Appointed: 03 October 2002

Resigned: 13 October 2009

Latest update: 7 March 2024

Mohamed A.

Role: Secretary

Appointed: 03 October 2002

Resigned: 13 October 2009

Latest update: 7 March 2024

People with significant control

Mohamed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Feroz P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 2015-07-22
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2015-07-22
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Masibrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed A.

Faisal P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Feroz P.

Mohamed A.

People with significant control

Mohamed A.

Feroz P.

Accounts Documents

Company filings

Filing category

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