Mesterhill Limited in Brighton, BN1 1BS

Description

Data updated on: 01-11-2023

Mesterhill Limited can be found at Brighton at 1 Dukes Passage. Anyone can find this business by the post code - BN1 1BS. Mesterhill's founding dates back to 2001. This company is registered under the number 04213745 and company's last known state is active. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022/05/31 is the last time the accounts were reported.

Mojtaba M. is the following firm's solitary director, that was formally appointed 23 years ago. To find professional help with legal documentation, this particular business has been utilizing the skillset of David M. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	657 623	720 546	909 078	907 498

Balance Sheet
Cash Bank On Hand					4 043	11 411	12 750	12 504	7 451
Current Assets	328 825	1 807	3 916	15 324	5 561	12 664	50 784	103 495	107 286
Debtors	1 042	1 682			1 518	1 253	38 034	90 991	99 835
Net Assets Liabilities					1 327 151	1 346 660	1 283 213	1 306 067	1 294 851
Other Debtors					1 518	1 253	750	1 369	889
Property Plant Equipment					1 641	1 600	1 008	950	3 384
Cash Bank In Hand	2	125
Net Assets Liabilities Including Pension Asset Liability	657 623	720 546	909 078	907 498
Stocks Inventory	327 781
Tangible Fixed Assets	2 096 804	2 105 046

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	178 497	241 420
Shareholder Funds	657 623	720 546	909 078	907 498

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 798	5 736
Accumulated Depreciation Impairment Property Plant Equipment					7 488	7 888	1 175	1 413	2 259
Bank Borrowings Overdrafts					1 109 844	1 109 844	492 477
Corporation Tax Payable					11 179	9 526	79 792
Creditors				523 715	532 512	1 109 844	492 477	492 477	497 396
Disposals Investment Property Fair Value Model							1 250 000
Fixed Assets	2 096 804	2 105 046	2 601 582	2 566 257	3 062 455	3 070 406	1 819 814	1 819 756	1 822 190
Increase From Depreciation Charge For Year Property Plant Equipment						400	320	238	846
Investment Property					3 060 814	3 068 806	1 818 806	1 818 806	1 818 806
Investment Property Fair Value Model						3 068 806	1 818 806	1 818 806
Net Current Assets Liabilities	-706 379	-668 169	-805 483	-516 189	-526 951	-521 129	-34 094	-10 002	-18 733
Number Shares Issued Fully Paid						100
Other Creditors					493 659	507 386	492 477	492 477	497 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 033
Other Disposals Property Plant Equipment							7 305
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 091	1 518
Property Plant Equipment Gross Cost					9 129	9 488	2 183	2 363	5 643
Provisions For Liabilities Balance Sheet Subtotal					92 773	92 773	10 030	11 210	11 210
Total Additions Including From Business Combinations Property Plant Equipment						359		180	3 280
Total Assets Less Current Liabilities	1 390 425	1 436 877	1 796 099	2 050 068	2 535 504	2 549 277	1 785 720	1 809 754	1 803 457
Trade Creditors Trade Payables						60	1	47	15
Advances Credits Directors			758 921	496 053	483 993
Advances Credits Repaid In Period Directors				262 868
Amounts Owed By Group Undertakings							37 284	89 622	97 609
Other Taxation Social Security Payable							79 792	8 091
Creditors Due After One Year	732 802	716 331	887 021	1 142 570
Creditors Due Within One Year	1 035 204	669 976	809 399	531 513
Revaluation Reserve	479 026	479 026
Tangible Fixed Assets Additions		8 574
Tangible Fixed Assets Cost Or Valuation	2 103 071	2 111 645
Tangible Fixed Assets Depreciation	6 267	6 599
Tangible Fixed Assets Depreciation Charged In Period		332

Company staff

David M.

Role: Secretary

Appointed: 14 May 2001

Latest update: 3 April 2024

Mojtaba M.

Role: Director

Appointed: 14 May 2001

Latest update: 3 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Mesterhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mojtaba M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

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