Mastersons Properties Limited in Pinner, HA5 1SJ

Description

Data updated on: 01-11-2023

Mastersons Properties Limited could be found at 202 Field End Road, Eastcote in Pinner. The company's post code is HA5 1SJ. Mastersons Properties has been present in this business since it was registered in 2004. The company's registered no. is 05097161. The enterprise's declared SIC number is 68310 - Real estate agencies. Mastersons Properties Ltd filed its account information for the period up to 30th June 2023. The business latest annual confirmation statement was filed on 30th June 2023.

As the information gathered suggests, this firm was built in 2004 and has so far been steered by two directors. In order to provide support to the directors, the firm has been utilizing the expertise of Marilyn P. as a secretary for the last twenty years.

Executives with significant control over the firm are: Marilyn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 257	78 035	93 782	93 782	156 523

Balance Sheet
Cash Bank On Hand						349 580	114 221	102 617	165 565	262 560	530 057	354 286	588 597
Current Assets	235 231	168 092	173 262	227 868	227 868	479 661	222 136	252 564	397 598	438 190	700 239	461 723	711 023
Debtors	12 137	30 840	17 982	17 982	34 487	130 081	107 915	149 947	232 033	175 630	170 184	107 437	122 426
Net Assets Liabilities						314 640	118 924	173 121	253 303	253 940	305 274	376 689	469 474
Other Debtors						74 601	36 536	108 219	86 439	84 368	43 705	25 032	17 782
Property Plant Equipment						9 810	6 608	4 729	3 251	1 949	34 269	118 244	96 408
Cash Bank In Hand	223 094	137 252	155 280	183 475	183 475	349 580
Intangible Fixed Assets	22 814
Net Assets Liabilities Including Pension Asset Liability	101 257	78 035	93 782	93 782	212 075	314 640
Tangible Fixed Assets	4 605	21 334	14 514	14 514	7 395	9 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 157	77 935	93 682	156 423	156 423	314 540
Shareholder Funds	101 257	78 035	93 782	93 782	156 523

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						365 000	367 323	6 994	12 258	17 522	22 786	25 726	26 319
Accumulated Depreciation Impairment Property Plant Equipment						65 644	69 822	74 551	77 412	78 714	27 190	39 067	67 220
Additions Other Than Through Business Combinations Intangible Assets							17 419	8 900
Additions Other Than Through Business Combinations Property Plant Equipment							977	2 850	1 383		33 543	95 852	6 317
Average Number Employees During Period						9	10	9	9	9	10	13	15
Creditors						178 253	124 916	103 497	161 607	194 996	412 756	183 934	19 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-52 582
Disposals Property Plant Equipment											-52 747
Financial Commitments Other Than Capital Commitments						119 592	87 791	56 315	215 395	183 895	152 395	125 020	227 353
Financial Liabilities													19 114
Fixed Assets	27 419	21 334	14 514	7 395	6 867	9 810	21 704	24 054	17 312	10 746	37 802	118 837	96 408
Increase From Amortisation Charge For Year Intangible Assets							2 323	4 671	5 264	5 264	5 264	2 940	593
Increase From Depreciation Charge For Year Property Plant Equipment							4 178	4 729	2 861	1 302	1 058	11 877	28 153
Intangible Assets							15 096	19 325	14 061	8 797	3 533	593
Intangible Assets Gross Cost						365 000	382 419	26 319	26 319	26 319	26 319	26 319	26 319
Net Current Assets Liabilities	147 101	95 302	81 145	81 145	149 128	305 481	97 220	149 067	235 991	243 194	287 485	277 789	406 130
Other Creditors						66 255	53 402	38 339	61 771	79 970	205 095	104 200	140 765
Prepayments							255	691	826	2 608	2 243	7 587	13 037
Property Plant Equipment Gross Cost						75 453	76 430	79 280	80 663	80 663	61 459	157 311	163 628
Provisions For Liabilities Balance Sheet Subtotal						651					20 013	19 937	13 950
Taxation Social Security Payable						87 008	58 323	53 700	97 479	105 943	148 429	56 723	130 391
Total Assets Less Current Liabilities	174 520	116 636	95 659	95 659	156 523	315 291	118 924			253 940	325 287	396 626	502 538
Trade Creditors Trade Payables						24 990	13 191	11 458	2 357	9 083	59 230	23 011	33 737
Trade Debtors Trade Receivables						59 553	71 124	41 037	144 769	88 654	124 234	74 818	91 607
Amount Specific Advance Or Credit Directors						52 528	18 536	90 221	74 240	36 241	-95 655
Amount Specific Advance Or Credit Made In Period Directors						134 450	234 149	78 740	66 089	57 001	48 104
Amount Specific Advance Or Credit Repaid In Period Directors						-78 483	-268 141	-7 055	-82 070	-95 000	-180 000
Creditors Due After One Year	73 263	38 601	1 877	1 877
Creditors Due Within One Year	88 130	72 790	92 117	92 117	78 740	174 180
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges						651
Value Shares Allotted	100	100	100	100	100	100

Company staff

Marilyn P.

Role: Director

Appointed: 06 July 2004

Latest update: 15 February 2024

Marilyn P.

Role: Secretary

Appointed: 07 April 2004

Latest update: 15 February 2024

Steve P.

Role: Director

Appointed: 07 April 2004

Latest update: 15 February 2024

People with significant control

Marilyn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve P.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 December 2012
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 2 October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 October 2014

Mastersons Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn P.

Marilyn P.

Steve P.

People with significant control

Marilyn P.

Steve P.

Accounts Documents

Company filings

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