Maste Properties Limited in Cookstown, BT80 8QS

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Maste Properties Limited. The company was established eleven years ago and was registered with NI617257 as the registration number. This particular head office of this firm is situated in Cookstown. You can reach them at 57 Drum Road. The firm's registered with SIC code 41202 which stands for Construction of domestic buildings. The company's most recent annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 11th March 2023.

The firm owes its achievements and unending improvement to a team of three directors, specifically Martin R., Frances R. and Martin R., who have been guiding the company since May 15, 2023.

Executives with significant control over the firm are: Frances R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 727	43 614	67 723

Balance Sheet
Cash Bank On Hand			33 207	402	2 861	1 894	2 571	1 911	1 559
Current Assets	229 541	238 370	254 445	221 640	225 599	224 632	225 309	228 769	226 917
Debtors	1 500	1 500	1 500	1 500	3 000	3 000	3 000	7 120	5 620
Net Assets Liabilities			67 723	65 662	56 096	48 618	55 914	61 436	57 068
Other Debtors			1 500	1 500	3 000	3 000	3 000	7 120	5 620
Property Plant Equipment			7 529	5 944
Total Inventories			219 738	219 738	219 738	219 738	219 738	219 738	219 738
Cash Bank In Hand	7 103	15 932	33 207
Net Assets Liabilities Including Pension Asset Liability	17 727	43 614	67 723
Stocks Inventory	220 938	220 938	219 738
Tangible Fixed Assets			7 529

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 725	43 612	67 721
Shareholder Funds	17 727	43 614	67 723

Other Financial Data
Accrued Liabilities Deferred Income			1 800	1 922	2 016	3 837	2 222	2 184	2 475
Accumulated Depreciation Impairment Property Plant Equipment			396	1 981
Amounts Owed To Directors			131 483	155 000	155 000	155 000	155 000	155 100	155 100
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			5 968
Creditors			194 251	161 922	169 503	176 014	169 395	167 333	169 849
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-11 483
Increase From Depreciation Charge For Year Property Plant Equipment				1 585
Increase In Loans Owed By Related Parties Due To Loans Advanced					1 500
Increase In Loans Owed To Related Parties Due To Loans Advanced				35 000		4 500
Loans Owed By Related Parties		5 000	5 000		3 000	3 000
Loans Owed To Related Parties		131 483	131 483	155 000	8 000	12 500
Net Current Assets Liabilities	224 210	225 097	241 677	59 718
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors			55 000	5 000	8 000	12 500	10 500	8 380	8 730
Other Remaining Borrowings			50 000
Par Value Share		1	1			1	1	1	1
Property Plant Equipment Gross Cost			7 925	7 925
Taxation Social Security Payable					1 667	1 857	1 673	1 669	3 544
Trade Creditors Trade Payables					2 820	2 820
Work In Progress			219 738	219 738	219 738	219 738	219 738	219 738	219 738
Creditors Due After One Year	206 483	181 483	181 483
Creditors Due Within One Year	5 331	13 273	12 768
Fixed Assets			7 529
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			7 925
Tangible Fixed Assets Cost Or Valuation			7 925
Tangible Fixed Assets Depreciation			396
Tangible Fixed Assets Depreciation Charged In Period			396
Total Assets Less Current Liabilities	224 210	225 097	249 206

Company staff

Martin R.

Role: Director

Appointed: 15 May 2023

Latest update: 28 March 2024

Frances R.

Role: Director

Appointed: 11 March 2013

Latest update: 28 March 2024

Martin R.

Role: Director

Appointed: 11 March 2013

Latest update: 28 March 2024

People with significant control

Frances R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Maste Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Frances R.

Martin R.

People with significant control

Frances R.

Martin R.

Accounts Documents

Company filings

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