Mastrad Properties Limited in Fleet, GU51 3AS

Description

Data updated on: 01-11-2023

This business is known as Mastrad Properties Limited. The company was originally established 22 years ago and was registered with 04533826 as its reg. no. This particular registered office of the firm is situated in Fleet. You can reach it at 67 Kings Road. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 11th September 2023.

This company owes its achievements and unending progress to two directors, namely Stephen P. and Sandra P., who have been supervising it for 22 years. Additionally, the director's duties are regularly helped with by a secretary - Sandra P., who was appointed by the following company in September 2002.

Executives who have control over the firm are as follows: Stephen P. has substantial control or influence over the company. Rachel B. owns 1/2 or less of company shares. Christopher P. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	562 143	488 410	482 492	482 634	6 662	6 254	8 224	11 199	10 488	11 763	3 518	5 540
Net Assets Liabilities					-44 592	-35 455	-24 905	-16 773	-7 163	1 084	3 264	7 232
Cash Bank In Hand	9 996	11 982	6 064	6 206	6 662
Debtors	719
Net Assets Liabilities Including Pension Asset Liability	-66 956	-60 220	-55 678	-49 519	-44 592
Stocks Inventory	551 428	476 428	476 428	476 428
Tangible Fixed Assets	96	77	62	476 478	417 483

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-67 956	-61 220	-56 678	-50 519	-45 592

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 100	1 100	1 100	1 100	1 848	1 100	1 100
Creditors					89 588	85 626	76 986	70 771	65 912	58 119	48 442	140 504
Fixed Assets					417 483	417 408	417 349	417 265	422 722	422 649	422 649	667 649
Net Current Assets Liabilities	312 097	318 852	323 409	-146 848	-82 926	-80 471	-68 762	-59 572	-55 424	-46 356	-44 924	-134 964
Total Assets Less Current Liabilities	312 193	318 929	323 471	329 630	334 557	336 937	348 587	357 693	367 298	376 293	377 725	532 685
Capital Employed	-66 956	-60 220	-55 678	-49 519	-44 592
Creditors Due After One Year	379 149	379 149	379 149	379 149	379 149
Creditors Due Within One Year	250 046	169 558	159 083	153 054	89 588
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 Additions					419
Tangible Fixed Assets Cost Or Valuation	1 768	1 768	1 768	478 196	419 295
Tangible Fixed Assets Depreciation	1 672	1 691	1 706	1 718	1 812
Tangible Fixed Assets Depreciation Charged In Period		19	15	12	94
Tangible Fixed Assets Disposals					59 320

Company staff

Stephen P.

Role: Director

Appointed: 12 September 2002

Latest update: 3 January 2024

Sandra P.

Role: Secretary

Appointed: 12 September 2002

Latest update: 3 January 2024

Sandra P.

Role: Director

Appointed: 12 September 2002

Latest update: 3 January 2024

People with significant control

Stephen P.

Notified on 11 September 2021

Nature of control:

substantial control or influence

Rachel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Olivia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Mastrad Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Sandra P.

Sandra P.

Suzanne B.

Kevin B.

People with significant control

Stephen P.

Rachel B.

Christopher P.

Olivia P.

Accounts Documents

Company filings

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