Mastwood Properties Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

This firm operates as Mastwood Properties Limited. The firm first started 22 years ago and was registered with 04620843 as its reg. no. This headquarters of this company is based in Shipley. You can contact it at 1 Parkview Court, St. Pauls Road. This company's registered with SIC code 41100 which stands for Development of building projects. December 31, 2022 is the last time when company accounts were filed.

We have 1 director at the current moment controlling the following company, namely Stephen F. who has been executing the director's responsibilities for 22 years. Since January 2003 Philip L., had fulfilled assigned duties for the company up until the resignation in 2006. In order to find professional help with legal documentation, the company has been using the skills of Ann F. as a secretary since 2006.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	57 848	60 266	73 239	107 923

Balance Sheet
Cash Bank In Hand	1 385	6 449	2 939	62 342
Cash Bank On Hand				62 342	17 534	10 574	115 705	105 277	2 635	6 217	6 685
Current Assets	108 611	90 707	49 766	62 342
Debtors	107 226	84 258	46 827
Net Assets Liabilities				107 923	111 168	108 264	337 687	351 747	364 762	378 238	391 095
Net Assets Liabilities Including Pension Asset Liability	57 848	60 266	73 239	107 923
Property Plant Equipment				750 559	773 458	771 248	31 151	23 605	19 606	16 665	14 165
Tangible Fixed Assets	681 817	693 574	726 192	750 559

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	57 847	60 265	73 238	107 922
Shareholder Funds	57 848	60 266	73 239	107 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 553	24 739	30 567	36 063	44 418	48 417	51 358	53 858
Bank Borrowings				689 117	678 174	599 290
Bank Borrowings Overdrafts				668 617	657 674	562 710
Creditors				668 617	657 674	635 328	215 845	196 045	76 666	63 911	48 892
Creditors Due After One Year	709 521	701 865	679 858	668 617
Creditors Due Within One Year	23 059	22 150	22 861	36 361
Disposals Property Plant Equipment							309 304
Fixed Assets	681 817	693 574	726 192	750 559			456 448	448 902	444 903	441 962	439 462
Increase From Depreciation Charge For Year Property Plant Equipment					5 186	5 828	5 496	8 355	3 999	2 941	2 500
Investment Property							425 297	425 297	425 297	425 297	425 297
Investment Property Fair Value Model							425 297	425 297	425 297	425 297
Net Current Assets Liabilities	85 552	68 557	26 905	25 981	-4 616	-27 656	97 084	98 890	-3 475	187	525
Number Shares Allotted		1		1
Other Creditors				13 028	1 650	72 618	215 845	196 045	76 666	63 911	48 892
Other Taxation Social Security Payable				2 833			16 972	4 737	4 460	4 320	4 071
Par Value Share		1		1
Property Plant Equipment Gross Cost				770 112	798 197	801 815	67 214	68 023	68 023	68 023
Secured Debts	730 021	722 365	700 358	689 117
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		13 667		65 577
Tangible Fixed Assets Cost Or Valuation	691 830	705 497	742 507	770 112
Tangible Fixed Assets Depreciation	10 013	11 923	16 315	19 553
Tangible Fixed Assets Depreciation Charged In Period		1 910		3 238
Tangible Fixed Assets Disposals				37 972
Total Additions Including From Business Combinations Property Plant Equipment					28 085	3 618		809
Total Assets Less Current Liabilities	767 369	762 131	753 097	776 540	768 842	743 592	553 532	547 792	441 428	442 149	439 987

Company staff

Ann F.

Role: Secretary

Appointed: 22 August 2006

Latest update: 6 April 2024

Stephen F.

Role: Director

Appointed: 08 January 2003

Latest update: 6 April 2024

Philip L.

Role: Director

Appointed: 08 January 2003

Resigned: 22 August 2006

Latest update: 6 April 2024

Philip L.

Role: Secretary

Appointed: 08 January 2003

Resigned: 22 August 2006

Latest update: 6 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 December 2002

Resigned: 08 January 2003

Address: London, N1 7JQ

Latest update: 6 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 December 2002

Resigned: 08 January 2003

Address: London, N1 7JQ

Latest update: 6 April 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 January 2012
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 April 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mastwood Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Stephen F.

Philip L.

Philip L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

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