Masterplus Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

Masterplus Limited,registered as Private Limited Company, that is registered in Ground Floor Suite Swan House, 9 Queens Road, Brentwood. The office's zip code CM14 4HE. The firm has existed 31 years on the market. The company's reg. no. is 02822535. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Masterplus Ltd reported its account information for the period that ended on 2021-12-31. The company's latest confirmation statement was released on 2023-05-28.

With regards to this firm, the full extent of director's assignments have so far been met by Fady M. who was designated to this position in 1994. This firm had been presided over by James I. until November 1994. Additionally another director, specifically Julian B. resigned thirty years ago. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Samir M. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-284 203	-225 634	-141 624	-65 328	-26 866

Balance Sheet
Cash Bank On Hand					34 334	10 381	40 524	67 467	137 730	128 880	111 926	151 664
Current Assets	75 087	126 403	132 804	82 191	50 759	135 388	68 378	87 722	150 327	143 535	114 377	195 956
Debtors	21 622	20 639	27 621	18 846	16 425	125 007	27 854	20 255	12 597	14 655	2 451	44 292
Net Assets Liabilities					-26 866	17 441			118 852	6 940 010	6 701 172	7 131 165
Other Debtors					16 425	125 007	27 854	20 255	12 597	14 655	2 451	44 292
Property Plant Equipment					2 075 554	2 338 107	2 559 647	2 514 881	2 321 141	1 385	1 064
Cash Bank In Hand	53 465	105 764	105 183	63 345	34 334
Net Assets Liabilities Including Pension Asset Liability	-284 203	-225 634	-141 624	-65 328	-26 866
Tangible Fixed Assets	2 595 421	2 462 045	2 466 028	2 244 785	2 075 554

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-285 203	-226 634	-142 624	-66 328	-27 866
Shareholder Funds	-284 203	-225 634	-141 624	-65 328	-26 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					939 210	1 141 829	1 260 353	1 347 978	1 355 589	3 395	3 376	3 768
Additions Other Than Through Business Combinations Property Plant Equipment							182 802
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					19 401	25 770	23 987	17 964	35 563	47 480
Creditors					60 550	2 456 054	2 561 229	2 525 299	2 352 616	2 318 757	1 975 887	2 013 448
Depreciation Rate Used For Property Plant Equipment						2	2	2	2	2
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										213 013
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						465 172	157 262	42 859	-186 129
Increase From Depreciation Charge For Year Property Plant Equipment						58 133	66 482	72 318	71 367	224	218	216
Net Current Assets Liabilities	-46 758	-94 518	24 879	-1 948	-9 791	-2 320 666	-2 492 851	-2 437 577	-2 202 289	-2 175 222	-1 861 510	-1 817 492
Other Creditors					26 342	2 412 518	2 521 953	2 490 129	2 284 878	2 235 294	1 920 160	1 973 004
Other Taxation Social Security Payable									10 907	66 281	33 913	24 060
Property Plant Equipment Gross Cost					3 014 764	3 479 936	3 820 000	3 862 859	3 676 730	4 780	4 440	4 680
Taxation Including Deferred Taxation Balance Sheet Subtotal										383 718
Total Assets Less Current Liabilities	2 548 663	2 367 527	2 490 907	2 242 837	2 065 763	17 441	66 796	77 304	118 852	7 323 728	6 955 354	7 475 920
Total Increase Decrease From Revaluations Property Plant Equipment										7 041 217
Trade Creditors Trade Payables					14 807	17 766	15 289	17 206	21 268	17 182	21 814	16 384
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										76 197
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						144 486	52 042	15 307	-63 756
Fixed Assets	2 595 421	2 462 045	2 466 028	2 244 785	2 075 554					9 498 950	8 816 864	9 293 412
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment											-237	176
Increase Decrease From Foreign Exchange Differences Property Plant Equipment											-340	240
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model											-787 075	575 339
Investment Property										9 497 565	8 815 800	9 292 500
Investment Property Fair Value Model										10 926 180	10 139 105	10 714 444
Provisions For Liabilities Balance Sheet Subtotal										383 718	254 182	344 755
Creditors Due After One Year	2 832 866	2 593 161	2 632 531	2 308 165	2 092 629
Creditors Due Within One Year	121 845	220 921	107 925	84 139	60 550
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 422 709	3 323 331	3 409 041	3 179 937	3 014 764
Tangible Fixed Assets Depreciation	827 288	861 286	943 013	935 152	939 210
Tangible Fixed Assets Depreciation Charged In Period		33 998	81 727	55 515	4 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				63 376
Tangible Fixed Assets Increase Decrease From Revaluations			85 710
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-99 378		-229 104	-165 173