Masterplan Hospitality began its operations in the year 2012 as a Private Limited Company under the ID 08114103. This company has been active for twelve years and the present status is liquidation. This firm's headquarters is situated in Leeds at C/o Gaines Robson Insolvency Ltd. Anyone can also locate the company using its area code : LS15 4LG. This firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. Masterplan Hospitality Ltd filed its account information for the period that ended on 2021-08-31. Its latest confirmation statement was filed on 2022-06-30.
Masterplan Hospitality Limited
General information
Name:
Masterplan Hospitality Ltd
Office Address:
C/o Gaines Robson Insolvency Ltd Carrwood Park LS15 4LG Leeds
Number: 08114103
Incorporation date: 2012-06-21
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||||
| Net Worth | -11 661 | -41 157 | -7 096 | 1 030 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 321 | 7 301 | 10 811 | 14 875 | |||||
| Current Assets | 47 048 | 46 461 | 52 989 | 58 433 | 41 340 | 46 713 | 51 837 | 83 757 | 88 488 |
| Debtors | 9 269 | 21 946 | 28 853 | 28 966 | 25 619 | 26 541 | 27 898 | ||
| Net Assets Liabilities | 1 031 | -990 | 988 | 21 | 14 046 | 36 607 | |||
| Other Debtors | 19 832 | 20 255 | 19 395 | 16 875 | |||||
| Property Plant Equipment | 30 300 | 28 424 | 27 309 | 26 337 | |||||
| Total Inventories | 8 145 | 8 420 | 9 361 | 9 064 | |||||
| Cash Bank In Hand | 37 779 | 17 680 | 15 497 | 21 322 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -11 661 | -41 157 | -7 096 | 1 030 | |||||
| Tangible Fixed Assets | 5 821 | 39 018 | 35 221 | 30 300 | |||||
| Stocks Inventory | 6 835 | 8 639 | 8 145 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -11 761 | -41 257 | -7 196 | 930 | |||||
| Shareholder Funds | -11 661 | -41 157 | -7 096 | 1 030 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | -1 600 | -1 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 908 | 24 167 | 30 543 | 36 863 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 383 | 5 262 | 5 348 | ||||||
| Amounts Owed To Related Parties | 16 258 | 3 375 | 6 546 | 2 458 | |||||
| Average Number Employees During Period | 24 | 28 | 28 | 28 | 26 | 22 | |||
| Corporation Tax Payable | 3 505 | ||||||||
| Creditors | 82 102 | 65 654 | 67 934 | 73 053 | 19 000 | 15 000 | |||
| Finance Lease Liabilities Present Value Total | 5 378 | ||||||||
| Fixed Assets | 5 821 | 39 018 | 35 221 | 30 300 | 26 337 | 23 801 | 21 469 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 259 | 6 376 | 6 320 | ||||||
| Net Current Assets Liabilities | -17 482 | -671 | -36 797 | -23 670 | -24 314 | -21 221 | -19 616 | 10 845 | 31 838 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 300 | 1 450 | 2 089 | 1 601 | |||||
| Other Remaining Borrowings | 891 | 2 041 | 416 | 1 212 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 862 | 914 | 3 256 | ||||||
| Property Plant Equipment Gross Cost | 49 208 | 52 590 | 57 852 | 63 200 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 600 | 5 100 | 5 100 | 5 100 | |||||
| Taxation Social Security Payable | 16 340 | 16 593 | 23 370 | 25 342 | |||||
| Total Assets Less Current Liabilities | -11 661 | 38 347 | -1 576 | 6 630 | 4 110 | 6 088 | 6 721 | 34 646 | 53 307 |
| Total Borrowings | 6 269 | 2 041 | 416 | 1 212 | |||||
| Trade Creditors Trade Payables | 41 935 | 42 195 | 32 008 | 42 440 | |||||
| Trade Debtors Trade Receivables | 9 135 | 5 365 | 7 146 | 11 023 | |||||
| Creditors Due After One Year | 79 504 | 5 520 | |||||||
| Creditors Due Within One Year | 64 530 | 47 132 | 89 786 | 82 103 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Provisions For Liabilities Charges | 5 600 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 7 761 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 761 | ||||||||
| Tangible Fixed Assets Depreciation | 1 940 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 940 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
Company staff
Annie F.
Role: Director
Appointed: 21 June 2012
Latest update: 10 March 2024
Kirsty C.
Role: Director
Appointed: 21 June 2012
Latest update: 10 March 2024
People with significant control
Annie F.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Kirsty C.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 14 July 2023 |
| Confirmation statement last made up date | 30 June 2022 |
| Annual Accounts 3 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-21 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 3 March 2014 |
| Annual Accounts 4 August 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 4 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-06-30 |
Queen O'Towd Thatch food hygiene ratings
Restaurant/Cafe/Canteen address
Address
High Street, South Milford, Leeds, Leeds
Suburb
South Milford
Town
Selby
County
North Yorkshire
District
Yorkshire and the Humber
State
England
Post code
LS25 5AQ
Food rating: 5
Hygiene
0
Structural
5
Confidence in Management
0
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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Change of registered address from The Queen O' T' Owd Thatch High Street South Milford Leeds LS25 5AQ on Thu, 18th May 2023 to Carrwood Park Selby Road Leeds LS15 4LG (AD01)
filed on: 18th, May 2023
filed on: 18th, May 2023
address
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