Massey Property Services Limited in East Sussex, BN1 1EG

Description

Data updated on: 01-11-2023

Massey Property Services came into being in 1998 as a company enlisted under no 03650169, located at BN1 1EG East Sussex at 1 Castle Square. The firm has been in business for twenty six years and its current state is active. This business's principal business activity number is 68310, that means Real estate agencies. Massey Property Services Ltd reported its account information for the period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Sun, 15th Oct 2023.

In order to meet the requirements of its customers, the business is continually developed by a body of two directors who are Joanna M. and Nicholas W.. Their work been of critical use to the following business since Friday 5th June 2020.

Nicholas W. is the individual who controls 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	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	-309 056	-304 044	-301 991	-337 375

Balance Sheet
Cash Bank In Hand	164 006	122 230	101 526	190 558
Cash Bank On Hand					52 704	47 040	72 853	114 121	124 320	94 846	131 660
Current Assets	177 754	132 090	106 539	200 071	529 627	324 023	502 252	510 455	558 848	606 061	710 023
Debtors	13 748	9 860	5 013	9 513	476 923	276 983	429 399	396 334	434 528	511 215	578 363
Net Assets Liabilities					-288 830	-235 349
Net Assets Liabilities Including Pension Asset Liability	-309 056	-304 044	-301 991	-337 375
Other Debtors					476 923	276 983	429 399	396 334	434 528	511 215	578 363
Property Plant Equipment					293	159		970	727	485	243
Tangible Fixed Assets	8 591	7 111	6 247	1 412

Capital & Reserves
Called Up Share Capital	420 456	420 456	420 456	420 456
Profit Loss Account Reserve	-729 512	-724 500	-722 447	-757 831
Shareholder Funds	-309 056	-304 044	-301 991	-337 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 381	31 515	31 674	7 742	7 985	8 227	8 469
Average Number Employees During Period					6	4	4	4	4	4	4
Bank Borrowings Overdrafts					12 526	13 366
Creditors					12 526	559 531	759 758	632 773	564 182	500 228	490 217
Creditors Due After One Year	141 045	140 543	141 374	124 912
Creditors Due Within One Year	354 356	302 702	273 403	413 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 600	12 600	12 600
Increase From Depreciation Charge For Year Property Plant Equipment						134	159	242	243	242	242
Net Current Assets Liabilities	-176 602	-170 612	-166 864	-213 875	-276 597	-235 508	-257 506	-122 318	-5 334	105 833	219 806
Number Shares Allotted		71 400		71 400
Number Shares Issued Fully Paid						71 400	71 400	71 400	71 400	71 400	71 400
Other Creditors					742 016	486 130	743 152	619 587	549 556	485 060	470 105
Other Taxation Social Security Payable					39 260	50 690	16 606	13 186	14 626	15 168	18 973
Par Value Share		1		1		1	1	1	1	1	1
Profit Loss						53 481	68 743	136 158	116 741	110 925	113 731
Property Plant Equipment Gross Cost					31 674	31 674	31 674	8 712	8 712	8 712
Share Capital Allotted Called Up Paid	71 400	71 400	71 400	71 400
Tangible Fixed Assets Cost Or Valuation	30 718	31 009	31 674
Tangible Fixed Assets Depreciation	22 127	23 898	25 427	30 262
Tangible Fixed Assets Depreciation Charged In Period		1 771		4 835
Total Assets Less Current Liabilities	-168 011	-163 501	-160 617	-212 463	-276 304	-235 349	-257 506	-121 348	-4 607	106 318	220 049
Trade Creditors Trade Payables					8 486	9 346					1 139
Comprehensive Income Expense								-90 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 174
Disposals Property Plant Equipment								24 174
Total Additions Including From Business Combinations Property Plant Equipment								1 212
Fixed Assets	8 591	7 111
Tangible Fixed Assets Additions		291

Company staff

Joanna M.

Role: Director

Appointed: 05 June 2020

Latest update: 7 May 2024

Nicholas W.

Role: Director

Appointed: 14 November 2016

Latest update: 7 May 2024

James W.

Role: Director

Appointed: 01 April 2006

Resigned: 23 June 2017

Latest update: 7 May 2024