Minster Properties Limited in Scarborough, YO12 7BS

Description

Data updated on: 01-11-2023

This particular firm is based in Scarborough registered with number: 04057500. This company was started in the year 2000. The main office of the company is located at 56 Gladstone Lane . The zip code for this address is YO12 7BS. The enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Minster Properties Ltd filed its account information for the financial period up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was submitted on Tue, 22nd Aug 2023.

On Wednesday 3rd September 2014, the firm was recruiting a Finance/Administration Assistant to fill a full time position in the real estate in Scarborough, Yorkshire. They offered a full time job with salary from £18252 to £18603 per year.

In order to be able to match the demands of their customer base, the following limited company is continually taken care of by a group of two directors who are Timothy M. and Michael S.. Their successful cooperation has been of extreme use to this limited company since 2000-08-22. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Timothy M. as a secretary since the appointment on 2000-08-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	132 665	154 499

Balance Sheet
Cash Bank In Hand	23 038	51 134
Cash Bank On Hand		51 134	23 743	16 184	94 965	118 476	158 213	263 128	53 837
Current Assets	323 117	490 533	242 727	215 210	130 008	149 043	178 087	291 368	250 823
Debtors	30 880	32 590	33 450	13 492	31 843	29 367	14 174	14 364	195 936
Net Assets Liabilities		133 833	157 950	154 895	150 881	157 720	196 616	262 747	241 854
Net Assets Liabilities Including Pension Asset Liability	132 665	154 499
Other Debtors		20 502	9 725	9 324	3 377	3 176	6 787	410	7 235
Property Plant Equipment		6 680	4 957	9 812	8 977	8 541	16 109	19 577	14 786
Stocks Inventory	269 199	406 809
Tangible Fixed Assets	7 689	6 680
Total Inventories		406 809	185 534	185 534	3 200	1 200	5 700	13 876	1 050

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 740	-9 906
Shareholder Funds	132 665	154 499

Other Financial Data
Amount Specific Advance Or Credit Directors			2 500
Amount Specific Advance Or Credit Made In Period Directors			2 500
Amount Specific Advance Or Credit Repaid In Period Directors				2 500
Accumulated Depreciation Impairment Property Plant Equipment		31 412	32 435	30 658	33 529	35 945	40 404	39 847	44 638
Additions Other Than Through Business Combinations Investment Property Fair Value Model					7 980		72 816
Amounts Owed By Group Undertakings									185 000
Average Number Employees During Period		2	2	2	2	2	3	1	2
Bank Borrowings	278 617	313 586	306 522	299 567	224 125	224 131	274 130	266 222	256 516
Bank Borrowings Overdrafts		306 586	299 522	224 317	224 125	224 131	232 463	258 322	248 616
Creditors		306 586	299 522	224 317	224 125	224 131	232 463	258 322	248 616
Creditors Due After One Year	313 617	306 586
Creditors Due Within One Year	144 052	295 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment			700	4 705				6 080
Disposals Property Plant Equipment			700	4 995				6 750
Fixed Assets	267 693	266 684	264 961	269 816	280 981	280 545	360 929	291 581	286 790
Increase Decrease In Investment Property Fair Value Model					4 020
Increase From Depreciation Charge For Year Property Plant Equipment			1 723	2 928	2 871	2 416	4 459	5 523	4 791
Investment Property		260 000	260 000	260 000	272 000	272 000	344 816	272 000	272 000
Investment Property Fair Value Model		260 000	260 000	260 000	272 000	272 000	344 816	272 000
Investments Fixed Assets	4	4	4	4	4	4	4	4	4
Investments In Associates Joint Ventures Participating Interests		4	4	4	4
Net Current Assets Liabilities	179 065	195 507	213 195	130 708	118 230	125 438	93 710	255 707	228 988
Number Shares Allotted		100
Other Creditors		268 341	7 294	2 668	3 171	6 949	8 864	7 786	3 241
Other Remaining Borrowings		200 000
Other Taxation Social Security Payable		4 906	8 197	1 800	4 437	5 364	9 539	17 501	2 691
Par Value Share		1
Property Plant Equipment Gross Cost		38 092	37 392	40 470	42 506	44 486	56 513	59 424
Provisions For Liabilities Balance Sheet Subtotal		21 772	20 684	21 312	24 205	24 132	25 560	26 219	25 308
Provisions For Liabilities Charges	476	1 106
Revaluation Reserve	164 305	164 305
Secured Debts	390 617	513 586
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 339
Tangible Fixed Assets Cost Or Valuation	36 753	38 092
Tangible Fixed Assets Depreciation	29 064	31 412
Tangible Fixed Assets Depreciation Charged In Period		2 348
Total Additions Including From Business Combinations Property Plant Equipment				8 073	2 036	1 980	12 027	9 661
Total Assets Less Current Liabilities	446 758	462 191	478 156	400 524	399 211	405 983	454 639	547 288	515 778
Total Borrowings		513 586	306 522
Total Increase Decrease In Equity			923	295	968
Trade Creditors Trade Payables		14 779	7 041	4 784	4 170	11 292	24 307	2 474	8 003
Trade Debtors Trade Receivables		12 088	23 725	4 168	28 466	26 191	7 387	13 954	3 701
Disposals Investment Property Fair Value Model								72 816

Company staff

Timothy M.

Role: Secretary

Appointed: 22 August 2000

Latest update: 5 March 2024

Timothy M.

Role: Director

Appointed: 22 August 2000

Latest update: 5 March 2024

Michael S.

Role: Director

Appointed: 22 August 2000

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Finance/Administration Assistant in Scarborough, posted on Wednesday 3rd September 2014
Region / City	Yorkshire, Scarborough
Industry	real estate
Salary	From £9.36 to £9.54 per hour
Job type	full time

Finance/Administration Assistant in Scarborough, posted on Wednesday 3rd September 2014

Region / City

Yorkshire, Scarborough

Industry

real estate

Salary

From £9.36 to £9.54 per hour

Job type

full time

Minster Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

Michael S.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Michael S.

Timothy M.

Accounts Documents

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Company filings

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