Masterlord Estates Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

Masterlord Estates came into being in 2004 as a company enlisted under no 05175082, located at IP2 0AJ Ipswich at Crane Court 302. The firm has been in business for twenty years and its official state is active. The business name of the company was changed in 2004 to Masterlord Estates Limited. This business previous name was London & Anglia Estates. This business's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. The business most recent financial reports were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-07-09.

In order to satisfy their customers, this specific business is continually overseen by a number of two directors who are Christopher D. and Jonathan B.. Their outstanding services have been of utmost use to the business since 2004. To help the directors in their tasks, this particular business has been utilizing the skills of Jonathan B. as a secretary since 2004.

Previous company's names
Masterlord Estates Limited 2004-10-28
London & Anglia Estates Limited 2004-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 000 795	6 930 787	6 973 237	5 520 615	6 098 349	6 273 523

Balance Sheet
Cash Bank In Hand	24 420	120 167	157 413	3 136	53 132	83 118
Cash Bank On Hand						83 118	160 273	111 072	36 562	81 656	55 277	37 412	65 871
Current Assets	690 309	138 760	189 340	358 685	371 995	517 890	627 058	1 028 092	1 075 480	1 225 925	1 372 638	1 545 306	1 658 772
Debtors	104 241	18 593	31 927	355 549	318 863	434 772	466 785	917 020	1 038 918	1 144 269	1 317 361	1 507 894	1 592 901
Net Assets Liabilities						5 130 728	6 254 228	6 430 336	6 642 726	6 772 418	7 047 939	7 192 440	7 182 188
Net Assets Liabilities Including Pension Asset Liability	7 000 795	6 930 787	6 973 237	5 520 615	6 098 349	6 273 523
Other Debtors						10 077	10 899	8 989	4 534		2 282	4 845	11 098
Property Plant Equipment						152 142	128 735	203 566	166 201	136 254	199 062	135 220	212 007
Stocks Inventory	561 648
Tangible Fixed Assets	47 550	100 016	91 837	82 301	175 099	152 142

Capital & Reserves
Called Up Share Capital	660	660	660	660	660	660
Profit Loss Account Reserve	683 364	624 122	666 572	670 851	715 906	891 080
Shareholder Funds	7 000 795	6 930 787	6 973 237	5 520 615	6 098 349	6 273 523

Other Financial Data
Accounting Period Subsidiary					2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						239 977	285 163	330 093	370 889	422 811	239 073	303 432	265 669
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-60 133	-69 241	-51 191			11 665
Additions Other Than Through Business Combinations Investment Property Fair Value Model									271 731
Amounts Owed By Group Undertakings						418 766	448 859	901 424	1 033 078	1 130 479	1 264 451	1 477 858	1 571 781
Amounts Owed To Group Undertakings						182				54 101	38 476	12 839	13 611
Average Number Employees During Period						9	9	10	8	7	8	7	7
Bank Borrowings						6 811 762	6 900 000	6 900 000	7 165 000	7 020 000	10 000	7 100 000	7 090 000
Bank Borrowings Overdrafts						6 811 762	6 900 000	6 750 000	6 965 000	45 000	7 100 000	6 940 000	6 880 000
Bank Overdrafts						557
Capital Redemption Reserve	340	340	340	340	340	340
Creditors						6 917 999	6 988 564	6 868 265	7 032 130	96 077	7 188 588	7 011 225	7 027 487
Creditors Due After One Year	5 265 963	5 478 374	5 299 740	6 077 214	6 477 305	6 917 999
Creditors Due Within One Year	1 313 700	784 015	962 600	963 658	992 091	499 161
Debtors Due After One Year	-14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 532		228 178		86 794
Disposals Investment Property Fair Value Model							61 291	250 000
Disposals Property Plant Equipment									19 495		258 484		89 219
Dividends Paid							220 000	300 000	200 000	340 000	210 000	310 000
Finance Lease Liabilities Present Value Total						106 237	88 564	118 265	67 130	38 774	88 588	71 225	147 487
Fixed Assets	12 890 149	13 054 416	13 046 237	12 202 802	13 195 750	13 172 793	14 153 736	13 978 567	14 212 933	14 206 255	14 269 063	14 205 221	14 507 008
Increase Decrease In Property Plant Equipment								69 037			106 333		122 558
Increase From Depreciation Charge For Year Property Plant Equipment							45 186	44 930	55 328	51 922	44 440	17 259	49 031
Investment Property						13 020 650	14 025 000	13 775 000	14 046 731	14 070 000	14 070 000	14 070 000	14 295 000
Investment Property Fair Value Model						13 020 650	14 025 000	13 775 000	14 046 731	14 070 000	14 070 000	14 070 000	14 295 000
Investments Fixed Assets				1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-623 391	-645 255	-773 260	-604 974	-620 096	18 729	118 655	289 500	362 148	-6 488 726	816 498	847 478	885 587
Number Shares Allotted		660	660	660	660	660
Number Shares Issued Fully Paid								660	660	660	660	330	330
Other Creditors						293 825	346 232	312 913	204 772	208 266	187 625	154 964	176 528
Other Remaining Borrowings						63 200
Other Taxation Social Security Payable						144 117	78 649	167 335	183 031	338 276	239 740	343 670	300 811
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss							1 343 500	476 735	412 390	469 691	485 521	454 498
Property Plant Equipment Gross Cost						392 119	413 898	533 659	537 090	559 065	438 135	438 652	477 676
Provisions						1 142 795	1 029 599	969 466	900 225	849 034	849 034	849 034	1 182 920
Provisions For Liabilities Balance Sheet Subtotal						1 142 795	1 029 599	969 466	900 225	849 034	849 034	849 034	1 182 920
Revaluation Reserve	6 316 431	6 305 665	6 305 665	4 848 764	5 381 443	5 381 443
Secured Debts	5 722 535	5 706 712	5 567 538	6 513 821	6 793 440	7 021 034
Share Capital Allotted Called Up Paid	660	660	660	660	660	660
Tangible Fixed Assets Additions		75 134	21 206	20 196	163 405	91 913
Tangible Fixed Assets Cost Or Valuation	107 705	182 839	204 045	224 241	380 546	392 119
Tangible Fixed Assets Depreciation	60 155	82 823	112 208	141 940	205 447	239 977
Tangible Fixed Assets Depreciation Charged In Period		22 668	29 385	29 732	68 923	54 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 415	20 085
Tangible Fixed Assets Disposals					7 100	80 340
Tangible Fixed Assets Increase Decrease From Revaluations		-10 766		-1 456 901	532 679
Total Additions Including From Business Combinations Property Plant Equipment							21 779	119 761	22 926	21 975	137 554	516	128 243
Total Assets Less Current Liabilities	12 266 758	12 409 161	12 272 977	11 597 829	12 575 654	13 191 522	14 272 391	14 268 067	14 575 081	7 717 529	15 085 561	15 052 699	15 392 595
Total Borrowings						7 021 034	7 018 965	7 057 601	7 284 408	7 144 260	7 224 367	7 188 588	7 270 949
Trade Creditors Trade Payables						21 202	53 121	69 008	73 251	53 522	54 520	8 992	38 773
Trade Debtors Trade Receivables						5 929	7 027	6 607	1 306	13 790	50 628	25 191	10 022
Taxation Social Security Payable										12 303

Company staff

Christopher D.

Role: Director

Appointed: 01 December 2004

Latest update: 2 March 2024

Jonathan B.

Role: Director

Appointed: 01 December 2004

Latest update: 2 March 2024

Jonathan B.

Role: Secretary

Appointed: 01 December 2004

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Ceased on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29th August 2014
Annual Accounts 30th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30th August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 25th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 30th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30th August 2013

Masterlord Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Jonathan B.

Jonathan B.

John B.

People with significant control

Jonathan B.

Christopher D.

Jonathan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies