Masri Ltd
Desai House 9 - 13 Holbrook Lane CV6 4AD Coventry
Number: 04053961
Incorporation date: 2000-08-16
Dissolution date: 2019-06-04
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Masri came into being in 2000 as a company enlisted under no 04053961, located at CV6 4AD Coventry at Desai House. This firm's last known status was dissolved. Masri had been operating offering its services for 19 years.
The executives were: Roopal O. chosen to lead the company in 2016 and Babu O. chosen to lead the company in 2000.
Babu O. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 146 258 | 148 064 | 150 838 | 155 032 | 157 451 | 157 625 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 23 202 | 10 372 | 21 451 | 19 821 | 20 657 | 35 415 | |
| Cash Bank On Hand | 35 415 | 19 572 | |||||
| Current Assets | 152 918 | 137 820 | 139 419 | 146 824 | 141 365 | 169 289 | 154 526 |
| Debtors | 72 829 | 71 856 | 72 164 | 71 455 | 75 457 | 74 556 | 73 957 |
| Intangible Fixed Assets | 400 | ||||||
| Net Assets Liabilities | 157 625 | 160 190 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 146 258 | 148 064 | 150 838 | 155 032 | 157 451 | 157 625 | |
| Property Plant Equipment | 53 805 | 45 233 | |||||
| Stocks Inventory | 56 887 | 55 592 | 45 804 | 55 548 | 45 251 | 59 318 | |
| Tangible Fixed Assets | 80 587 | 72 162 | 61 287 | 61 440 | 64 127 | 53 805 | |
| Total Inventories | 59 318 | 60 997 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |
| Profit Loss Account Reserve | 146 254 | 148 060 | 150 834 | 155 028 | 157 447 | 157 621 | |
| Shareholder Funds | 146 258 | 148 064 | 150 838 | 155 032 | 157 451 | 157 625 | |
| Other Financial Data | |||||||
| Accrued Liabilities | 838 | 3 326 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 884 | 107 796 | |||||
| Average Number Employees During Period | 4 | ||||||
| Bank Borrowings Overdrafts | 3 840 | 5 547 | |||||
| Corporation Tax Payable | 4 574 | 6 798 | |||||
| Creditors | 31 227 | 9 877 | |||||
| Creditors Due After One Year | 25 773 | 17 963 | 17 963 | 17 963 | 34 613 | 31 227 | |
| Creditors Due Within One Year | 61 874 | 43 955 | 31 905 | 35 269 | 13 428 | 34 242 | |
| Finance Lease Liabilities Present Value Total | 13 264 | 9 877 | |||||
| Fixed Assets | 80 987 | 72 162 | 61 287 | 61 440 | 64 127 | 53 805 | 45 233 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 912 | ||||||
| Intangible Assets Gross Cost | 2 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 400 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Merchandise | 59 318 | 60 997 | |||||
| Net Current Assets Liabilities | 91 044 | 93 865 | 107 514 | 111 555 | 127 937 | 135 047 | 124 834 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | ||
| Number Shares Issued Fully Paid | 4 | ||||||
| Other Taxation Social Security Payable | 134 | 1 758 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 243 | 1 331 | |||||
| Profit Loss | 2 565 | ||||||
| Property Plant Equipment Gross Cost | 152 689 | 153 029 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |
| Tangible Fixed Assets Additions | 4 388 | 10 704 | 22 504 | 395 | |||
| Tangible Fixed Assets Cost Or Valuation | 123 852 | 128 240 | 128 240 | 138 944 | 152 294 | 152 689 | |
| Tangible Fixed Assets Depreciation | 43 265 | 56 078 | 66 953 | 77 504 | 88 167 | 98 884 | |
| Tangible Fixed Assets Depreciation Charged In Period | 12 813 | 10 875 | 10 551 | 12 910 | 10 717 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 247 | ||||||
| Tangible Fixed Assets Disposals | 9 154 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 340 | ||||||
| Total Assets Less Current Liabilities | 172 031 | 166 027 | 168 801 | 172 995 | 192 064 | 188 852 | 170 067 |
| Trade Creditors Trade Payables | 581 | 349 | |||||
| Trade Debtors Trade Receivables | 70 624 | 70 624 | |||||
Role: Director
Appointed: 15 June 2016
Latest update: 15 April 2023
Role: Secretary
Appointed: 01 November 2008
Latest update: 15 April 2023
Role: Director
Appointed: 17 August 2000
Latest update: 15 April 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 30 August 2019 |
| Confirmation statement last made up date | 16 August 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 10 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 10 July 2015 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts 21 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 21 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts 1 May 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 1 May 2013 |
| Annual Accounts 25 March 2014 | |
| Date Approval Accounts | 25 March 2014 |
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