Musthay Properties Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Started with Reg No. 05275032 twenty years ago, Musthay Properties Limited is a Private Limited Company. The firm's present mailing address is Woodlands Grange, Woodlands Lane Bradley Stoke. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2021-12-31 and the latest confirmation statement was filed on 2022-11-01.

As for the following firm, all of director's tasks up till now have been done by Martin B. and Rachel B.. Out of these two managers, Martin B. has managed firm for the longest time, having been a part of company's Management Board since April 2017.

Nigel H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 550 035	1 573 823	1 625 093	1 678 356	1 708 613

Balance Sheet
Cash Bank In Hand	82 269	126 096	71 681	204 393	199 091
Current Assets	325 593	302 312	235 344	277 227	272 073	58 814	993 025	922 972	892 383	917 669	902 213
Debtors	243 324	176 216	163 663	72 834	72 982
Tangible Fixed Assets	1 496 268	1 496 268	1 508 964	1 508 964	1 511 829

Capital & Reserves
Called Up Share Capital	160 000	160 000	160 000	160 000	160 000
Profit Loss Account Reserve	267 435	291 223	342 493	395 756	426 013
Shareholder Funds	1 550 035	1 573 823	1 625 093	1 678 356	1 708 613

Other Financial Data
Amount Specific Advance Or Credit Directors				83 203	56 961	74 684	69 013	76 666	82 013	88 932	83 698
Amount Specific Advance Or Credit Made In Period Directors					11 880	68 828	1 289			5 888	11 605
Amount Specific Advance Or Credit Repaid In Period Directors					38 122	51 105	144 986	7 653	5 347	12 807	6 371
Average Number Employees During Period						1
Creditors					75 289	92 181	61 060	74 750	33 777	39 466	14 151
Creditors Due Within One Year	271 826	224 757	119 215	107 835	75 289
Debtors Due After One Year	-168 902	-105 902	-129 164	-69 164	-69 164
Fixed Assets					1 511 829	1 767 292	1 007 448	1 131 017	1 130 869	1 130 759	1 130 676
Net Current Assets Liabilities	53 767	77 555	116 129	169 392	196 784	-33 367	931 965	848 222	858 606	878 203	888 062
Number Shares Allotted		60 000	60 000	60 000	60 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Share Premium Account	1 122 600	1 122 600	1 122 600	1 122 600	1 122 600
Tangible Fixed Assets Additions			12 696		2 865
Tangible Fixed Assets Cost Or Valuation	1 496 268	1 496 268	1 508 964	1 508 964	1 511 829
Total Assets Less Current Liabilities	1 550 035	1 573 823	1 625 093	1 678 356	1 708 613	1 733 925	1 939 413	1 979 239	1 989 475	2 008 962	2 018 738
Advances Credits Directors			97 290	83 203	56 961
Advances Credits Repaid In Period Directors				14 087