Maskells Estate Agents Limited, SW3 2HT

Description

Data updated on: 01-11-2023

Maskells Estate Agents started conducting its business in the year 2006 as a Private Limited Company registered with number: 05968567. This company has operated for 18 years and the present status is active. The firm's registered office is registered in Chelsea at 71 Walton Street. Anyone could also locate the firm using the area code : SW3 2HT. This enterprise's registered with SIC code 68310 which means Real estate agencies. Maskells Estate Agents Ltd filed its latest accounts for the financial period up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-10-16.

From the data we have, this business was created in 16th October 2006 and has been run by four directors, and out of them two (James H. and Charles C.) are still functioning.

The companies that control this firm are: Conster Capital Ventures Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Walton Street, SW3 2HT and was registered as a PSC under the registration number 08374734.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344 338	537 713

Balance Sheet
Cash Bank On Hand			152 924	280 008	124 253	259 097	237 511
Current Assets	324 567	414 148	265 377	314 012	160 480	332 002	377 914
Debtors	134 520	214 707	112 453	34 004	36 227	72 905	140 403
Net Assets Liabilities			-3 650	36 416	84 695	200 864	251 873
Other Debtors			40 918	21 218	21 647	63 005	74 560
Property Plant Equipment			17 644	15 272	11 002	22 001	24 442
Cash Bank In Hand	190 047	199 441
Intangible Fixed Assets	262 500	245 000
Net Assets Liabilities Including Pension Asset Liability	344 338	537 713
Tangible Fixed Assets	9 828	6 137

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	344 238	537 613
Shareholder Funds	344 338	537 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			210 000	227 500	245 000	262 500	280 000
Accumulated Depreciation Impairment Property Plant Equipment			54 121	58 233	60 013	63 974	70 276
Amounts Owed By Related Parties			58 304				65 843
Amounts Owed To Group Undertakings			87 310	103 467	27 252	64 996	132 730
Average Number Employees During Period			3	4	3	4	6
Bank Borrowings Overdrafts							2 664
Corporation Tax Payable						31 219	23 523
Creditors			293 950	250 784	153 983	54 748	222 383
Fixed Assets	272 328	251 537	159 544	139 672	117 902	111 401	96 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases			120 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-2 490
Increase From Amortisation Charge For Year Intangible Assets				17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 112	3 515	3 961	6 302
Intangible Assets			140 000	122 500	105 000	87 500	70 000
Intangible Assets Gross Cost			350 000	350 000	350 000	350 000
Investments Fixed Assets	400	400	1 900	1 900	1 900	1 900	1 900
Net Current Assets Liabilities	72 685	287 238	130 756	147 528	120 776	144 211	155 531
Other Creditors			293 950	250 784	153 983	54 748	23 288
Other Taxation Social Security Payable			18 808	38 397	-3 465	983	1 002
Property Plant Equipment Gross Cost			71 766	73 505	71 015	85 975	94 718
Total Additions Including From Business Combinations Property Plant Equipment				1 739		14 960	8 743
Total Assets Less Current Liabilities	345 013	538 775	290 300	287 200	238 678	255 612	251 873
Trade Creditors Trade Payables			27 509	24 560	15 831	88 439	39 176
Trade Debtors Trade Receivables			13 231	12 786	14 580	9 900
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-1 735
Creditors Due Within One Year	251 882	126 910
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	105 000
Intangible Fixed Assets Amortisation Charged In Period		17 500
Intangible Fixed Assets Cost Or Valuation	350 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	675	1 062
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 750
Tangible Fixed Assets Cost Or Valuation	17 862	14 712
Tangible Fixed Assets Depreciation	8 034	8 575
Tangible Fixed Assets Depreciation Charged In Period		3 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 873
Tangible Fixed Assets Disposals		6 900