Mostly Property Limited in Yeovil, BA21 4DE

Description

Data updated on: 01-11-2023

This company is situated in Yeovil under the ID 03607243. The firm was established in the year 1998. The main office of the firm is located at 122 Goldcroft . The post code for this location is BA21 4DE. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. Mostly Property Ltd reported its latest accounts for the financial period up to 2022/06/30. Its most recent annual confirmation statement was filed on 2023/06/30.

Our data that details the company's personnel shows us the existence of five directors: Desmond S., Jennifer V., David C. and 2 others listed below who were appointed on 2016-07-02, 2015-08-26 and 2005-03-04. What is more, the director's tasks are constantly helped with by a secretary - Louise O., who was chosen by the following firm in February 2002.

Executives with significant control over the firm are: Jennifer V. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	137 722	45 211	540 854	344 232
Current Assets	348 403	422 402	1 228 677	1 050 121
Debtors	210 681	377 191	687 823	705 889
Net Assets Liabilities	2 227 969	2 108 326	2 968 574	3 425 052
Other Debtors		12 000	671 002	679 863
Property Plant Equipment	82 955	101 570	94 784	14 940

Other Financial Data
Accrued Liabilities		84 057	19 649	7 145
Accumulated Depreciation Impairment Property Plant Equipment	4 076	7 975	16 247	21 227
Average Number Employees During Period			5	5
Creditors	150 000	402 540	464 429	150 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid				3 916
Fixed Assets	2 186 732	2 448 118	2 326 856	2 945 580
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-74 864
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				623 704
Increase From Depreciation Charge For Year Property Plant Equipment		3 899		4 980
Increase In Loans Owed By Related Parties Due To Loans Advanced			40 146
Investment Property	1 842 777	2 085 548	2 232 072	2 930 640
Investment Property Fair Value Model		2 123 025	2 232 072	2 930 640
Loans Owed By Related Parties		6 000	493 145	497 061
Net Current Assets Liabilities	315 841	190 951	1 168 336	795 035
Other Creditors	6 000	6 000	7 695	3 936
Prepayments			15 719	14 414
Property Plant Equipment Gross Cost	87 031	109 545	111 031	36 167
Provisions For Liabilities Balance Sheet Subtotal	124 604	128 203	62 189	165 563
Taxation Social Security Payable			4 791	13 257
Total Assets Less Current Liabilities	2 502 573	2 639 069	3 495 192	3 740 615
Total Borrowings			464 429	150 000
Trade Creditors Trade Payables	5 048	8 047	10 404	14 612
Trade Debtors Trade Receivables	300	6 699	1 102	11 612
Audit Fees Expenses	3 800	3 600
Director Remuneration	22 417	110 016
Additional Provisions Increase From New Provisions Recognised		3 599
Additions Other Than Through Business Combinations Investment Property Fair Value Model		292 551
Administrative Expenses	262 029	200 858
Amounts Recoverable On Contracts	201 231	347 345
Bank Borrowings	150 000	402 540
Bank Borrowings Overdrafts	150 000	402 540
Comprehensive Income Expense	171 747	33 673
Corporation Tax Payable	17 049	10 530
Cost Sales	1 465	222 930
Current Tax For Period	17 049	10 530
Depreciation Expense Property Plant Equipment	5 583	4 752
Disposals Investment Property Fair Value Model		48 927
Dividends Paid	33 000	153 316
Dividends Paid On Shares Interim	33 000	153 316
Gain Loss On Disposals Property Plant Equipment	8 139	-22 135
Gross Profit Loss	164 435	122 070
Income From Other Fixed Asset Investments	162 500
Income Tax Expense Credit On Components Other Comprehensive Income	-2 106
Interest Expense	55
Interest Expense On Loan Capital	6 891	11 456
Interest Payable Similar Charges Finance Costs	6 946	11 456
Investments Fixed Assets	261 000	261 000
Investments In Group Undertakings	261 000	261 000
Loans Owed To Related Parties		-12 000
Net Assets Liabilities Subsidiaries	-35 740	-35 190
Number Shares Issued Fully Paid		10 000
Operating Profit Loss	42 035	59 246
Other Comprehensive Income Expense Net Tax	-8 976
Other Deferred Tax Expense Credit		3 599
Other Interest Receivable Similar Income Finance Income	183	12
Other Operating Income Format1	139 629	138 034
Other Taxation Social Security Payable	1 267	1 261
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	9 150	11 147
Profit Loss	180 723	33 673
Profit Loss On Ordinary Activities Before Tax	197 772	47 802
Profit Loss Subsidiaries	10 967	-550
Provisions	124 604	128 203
Social Security Costs	761	1 970
Staff Costs Employee Benefits Expense	24 842	119 399
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 049	14 129
Total Additions Including From Business Combinations Property Plant Equipment		22 514
Turnover Revenue	165 900	345 000
Wages Salaries	24 081	117 429