Masterfield Properties Limited, E5 9NA

Description

Data updated on: 01-11-2023

Masterfield Properties has been in this business field for at least 26 years. Started under 03677743, this firm is considered a Private Limited Company. You may find the main office of this company during business times at the following address: 44 Theydon Road London, E5 9NA Upper Clapton. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 30th June 2022 and the most recent confirmation statement was filed on 14th September 2022.

This company has 1 director presently running this particular firm, namely Aaron G. who's been executing the director's tasks since 1998-12-02. What is more, the managing director's tasks are constantly assisted with by a secretary - Beile G., who was chosen by the following firm in June 1999.

Aaron G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 371 791	1 620 942	1 712 682	3 087 412

Balance Sheet
Cash Bank On Hand				17 649	480 492	50	37 005	395	11 888	10 362
Current Assets	236 193	116 557	109 968	80 998	1 100 819	1 128 263	1 927 915	2 062 044	2 192 479	2 186 281
Debtors	232 516	116 520	109 948	63 349	620 327	1 128 213	1 890 910	2 061 649	2 180 591	2 175 919
Net Assets Liabilities				2 657 688	2 737 221	2 806 019	2 875 977	2 737 813	2 963 570	2 984 445
Other Debtors				49 289	601 556	1 102 961	1 888 205	2 040 667	2 158 836	2 150 449
Property Plant Equipment				169	127	95	71	53	40	30
Cash Bank In Hand	3 677	37	20	17 649
Net Assets Liabilities Including Pension Asset Liability	1 371 791	1 620 942	1 712 682	3 087 412
Tangible Fixed Assets	2 881 840	3 657 014	3 661 058	5 292 420

Capital & Reserves
Called Up Share Capital	7	7	7	7
Profit Loss Account Reserve	103 877	153 028	244 768	259 498
Shareholder Funds	1 371 791	1 620 942	1 712 682	3 087 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 381	9 423	9 455	9 479	9 497	9 510	9 520
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-31 094	-10 042
Additions Other Than Through Business Combinations Investment Property Fair Value Model					69 655	400 576	301 773	11 625
Bank Borrowings				1 065 174	2 440 461	2 841 712	3 899 340	3 993 476	3 462 714	3 462 686
Bank Borrowings Overdrafts				968 133	2 366 673	2 748 055	3 518 450	3 582 251	2 228 737	3 402 781
Creditors				968 133	2 366 673	2 748 055	3 518 450	3 582 251	2 289 996	3 402 781
Disposals Investment Property Fair Value Model					37 076				381 714
Fixed Assets	2 881 840	3 657 014	3 661 058	5 292 420	5 324 956	5 725 500	6 027 249	6 038 856	5 657 130	5 657 120
Increase From Depreciation Charge For Year Property Plant Equipment					42	32	24	18	13	10
Investment Property				5 292 250	5 324 829	5 725 405	6 027 178	6 038 803	5 657 089	5 657 089
Investment Property Fair Value Model				5 292 250	5 324 829	5 725 405	6 027 178	6 038 803	5 657 089
Net Current Assets Liabilities	-550 832	-871 924	-881 235	-1 236 875	177 568	217 162	755 766	852 661	167 889	1 301 559
Other Creditors				1 136 142	807 987	722 713	695 329	698 488	61 259	785 024
Other Taxation Social Security Payable				9 579	12 088	19 911	36 327	40 917	48 398	35 524
Property Plant Equipment Gross Cost				9 550	9 550	9 550	9 550	9 550	9 550
Provisions				429 724	398 630	388 588	388 588	571 453	571 453	571 453
Provisions For Liabilities Balance Sheet Subtotal				429 724	398 630	388 588	388 588	571 453	571 453	571 453
Total Assets Less Current Liabilities	2 331 008	2 785 090	2 779 823	4 055 545	5 502 524	5 942 662	6 783 015	6 891 517	5 763 760	6 958 679
Trade Creditors Trade Payables				74 498	26 637	74 812	59 603	58 753	58 753	4 269
Trade Debtors Trade Receivables				14 060	18 771	25 252	2 705	20 982	20 982	24 697
Additional Provisions Increase From New Provisions Recognised								182 865
Amounts Owed By Group Undertakings									773	773
Average Number Employees During Period							1	1	1
Investments Fixed Assets									1	1
Investments In Group Undertakings									1	1
Creditors Due After One Year	959 217	1 164 148	1 067 141	968 133
Creditors Due Within One Year	787 025	988 481	991 203	1 317 873
Revaluation Reserve	1 267 907	1 467 907	1 467 907	2 827 907
Tangible Fixed Assets Additions		575 275	4 120	271 419
Tangible Fixed Assets Cost Or Valuation	2 890 987	3 666 262	3 670 382	5 301 801
Tangible Fixed Assets Depreciation	9 147	9 248	9 324	9 381
Tangible Fixed Assets Depreciation Charged In Period		101	76	57
Tangible Fixed Assets Increase Decrease From Revaluations		200 000		1 360 000

Company staff

Beile G.

Role: Secretary

Appointed: 01 June 1999

Latest update: 12 February 2024

Aaron G.

Role: Director

Appointed: 01 June 1999

Latest update: 12 February 2024

People with significant control

Aaron G.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	23 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Masterfield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beile G.

Aaron G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Aaron G.

Accounts Documents

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