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Masterpalm Properties Limited SPRINGHEAD

Masterpalm Properties started in year 1988 as Private Limited Company with registration number 02291784. The Masterpalm Properties company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Springhead at Stoneleigh House. Postal code: OL4 4QS.

The firm has 4 directors, namely Ian M., Neil M. and Gary M. and others. Of them, John M. has been with the company the longest, being appointed on 28 December 1991 and Ian M. and Neil M. have been with the company for the least time - from 7 June 2002. As of 27 April 2024, there was 1 ex director - Leslie K.. There were no ex secretaries.

Masterpalm Properties Limited Address / Contact

Office Address Stoneleigh House
Office Address2 Cooper Street
Town Springhead
Post code OL4 4QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02291784
Date of Incorporation Wed, 31st Aug 1988
Industry Other residential care activities n.e.c.
End of financial Year 31st August
Company age 36 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated Wed, 28th Dec 2022

Company staff

John M.

Position: Secretary

Resigned:

Ian M.

Position: Director

Appointed: 07 June 2002

Neil M.

Position: Director

Appointed: 07 June 2002

Gary M.

Position: Director

Appointed: 29 May 2002

John M.

Position: Director

Appointed: 28 December 1991

Leslie K.

Position: Director

Appointed: 28 December 1991

Resigned: 29 May 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Gary M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Ian M. This PSC has significiant influence or control over the company,. Moving on, there is Neil M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Gary M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Ian M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Neil M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth758 941633 288617 894632 996580 900       
Balance Sheet
Cash Bank On Hand    61 5604 1725 966117 438287 887301 000101 139211 174
Current Assets187 482112 27597 433147 636151 529105 89891 110229 429427 818488 766369 490430 124
Debtors110 290109 87596 23799 96389 969101 72685 144111 991139 931187 766268 351218 950
Net Assets Liabilities    580 900506 947561 626756 844911 692997 5351 272 5201 337 033
Other Debtors    78157 118657211 866405
Property Plant Equipment    1 505 2541 493 1751 469 1531 455 6321 437 0091 415 7041 394 161 
Cash Bank In Hand77 1922 4001 19647 67361 560       
Net Assets Liabilities Including Pension Asset Liability758 941633 288617 894632 996580 900       
Tangible Fixed Assets1 564 5631 571 8921 569 6551 566 5401 505 254       
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000100 000       
Profit Loss Account Reserve658 940533 287517 893532 995480 899       
Shareholder Funds758 941633 288617 894632 996580 900       
Other
Accrued Liabilities    66 64568 89647 05860 06386 10584 77988 996114 529
Accumulated Depreciation Impairment Property Plant Equipment    683 713707 745731 974759 327783 638806 923831 532855 497
Additions Other Than Through Business Combinations Property Plant Equipment      1 634     
Amount Specific Bank Loan     523 475486 466     
Average Number Employees During Period     125136137134132127134
Bank Borrowings    560 102523 475486 466450 003412 058371 14827 745 
Bank Overdrafts     64 91825 377     
Creditors    517 933480 854443 348406 237367 653326 320439 262412 815
Depreciation Expense Property Plant Equipment     25 15925 657     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 127-9955861 4751 8201 5101 800
Disposals Property Plant Equipment     1 127-1 4275861 9641 8201 5101 800
Further Item Creditors Component Total Creditors     310 372270 876     
Increase From Depreciation Charge For Year Property Plant Equipment     25 15925 22427 93925 78625 10526 11918 746
Net Current Assets Liabilities-236 481-364 029-491 867-325 990-350 058-450 445-410 751-238 651-34 68329 825-69 77217 309
Number Shares Issued Fully Paid     100 000100 000100 000100 000100 000100 000100 000
Other Creditors     29 10651 668     
Par Value Share 1111 111111
Prepayments     27 85332 400     
Property Plant Equipment Gross Cost    2 188 9672 200 9202 201 1272 214 9592 220 6472 222 6272 225 693350 792
Provisions For Liabilities Balance Sheet Subtotal    56 36354 92953 42853 90053 38452 43651 86951 032
Taxation Social Security Payable     10 29716 768     
Total Assets Less Current Liabilities1 328 0821 207 8631 077 7881 240 5501 155 1961 042 7301 058 4021 216 9811 402 3261 445 5291 324 3891 388 065
Total Borrowings    560 102588 393511 843450 003    
Trade Creditors Trade Payables    142 87897 99888 20896 651114 271165 383183 944179 022
Trade Debtors Trade Receivables    40 35772 64852 74379 176105 115148 776219 659182 545
Amount Specific Advance Or Credit Directors   3866 4011 068  983   
Amount Specific Advance Or Credit Made In Period Directors    6 4011 068  983   
Amount Specific Advance Or Credit Repaid In Period Directors    3866 401   983  
Accruals Deferred Income452           
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       472    
Bank Borrowings Overdrafts    42 17042 62043 118231 176190 031147 01027 745 
Capital Redemption Reserve11111       
Corporation Tax Payable    35 36529 10651 66885 06778 79071 259115 70886 034
Creditors Due After One Year527 784527 366407 926552 737517 933       
Creditors Due Within One Year423 963476 304589 300473 626501 587       
Dividends Paid       154 000163 396199 188199 000271 000
Number Shares Allotted 100 000100 000100 000100 000       
Other Taxation Social Security Payable    9 23610 29716 76812 53017 99621 742 28 899
Prepayments Accrued Income    43 13327 85332 40132 80432 96838 26946 82636 000
Profit Loss       349 218318 244285 031473 985335 513
Provisions      53 42853 900    
Provisions For Liabilities Charges40 90547 20951 96854 81756 363       
Secured Debts560 156626 663575 445594 343560 102       
Share Capital Allotted Called Up Paid100 000100 000100 000100 000100 000       
Tangible Fixed Assets Cost Or Valuation2 185 9012 210 4802 226 8622 240 2542 188 967       
Tangible Fixed Assets Depreciation621 338638 588657 206673 714683 713       
Total Additions Including From Business Combinations Property Plant Equipment     13 080 14 4187 6523 8004 5762 360
Accrued Liabilities Not Expressed Within Creditors Subtotal        69 59769 238  
Advances Credits Directors3231 2421 9703866 401       
Advances Credits Made In Period Directors3231 2421 970386        
Advances Credits Repaid In Period Directors1 6113231 2421 970        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 30th, November 2023 		Free Download (9 pages)

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