MASCOTTE GB LIMITED

57 MOORVIEW WAY, SKIPTON, NORTH YORKSHIRE, BD23 2JW

Previous name: HS 532 LIMITED (changed on 04-May-2011)

Company Number: 07561255
Incorporation date: 11-Mar-2011
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
46350 Wholesale of tobacco products





SUMMARY

This company is 13.1 years old and is currently active - proposal to strike off. It is controlled by Mrs Elizabeth Esser. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -1.1 million which has worsened since the previous year's figure of GBP -964.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -136 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2018
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2015 GBP 22,837 63,289 1,163,802 100 -1,100,613 -1,100,513
31-Dec-2014 GBP 14,917 99,751 1,064,286 100 -964,635 -964,535
31-Dec-2013 GBP 1,361 73,697 772,038 100 -698,441 -698,341
31-Dec-2012 GBP 3,761 91,235 398,857 100 -307,722 -307,622

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Graeme Robert CARPENTER 27 Apr 2011 31 Mar 2016 0 - 1
Resigned HEATONS SECRETARIES LIMITED 11 Mar 2011 27 Apr 2011 8 - 238

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Elizabeth ESSER 27 Apr 2011 Company Director German 0 - 11 (100.0%)
Resigned Graeme Robert CARPENTER 27 Apr 2011 31 Mar 2016 Director British 0 - 11 (100.0%)
Resigned James Christy TRUSCOTT 11 Mar 2011 27 Apr 2011 Solicitor British 0 - 15582 (52.9%)
Resigned HEATONS DIRECTORS LIMITED 11 Mar 2011 27 Apr 2011 0 - 11 (100.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MASCOTTE GB LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46350 Wholesale of tobacco products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IMPERIAL TOBACCO LIMITED 121 WINTERSTOKE ROAD, BRISTOL, ENGLAND, BS3 2LL 01860181 2017-09-30 4,486,000,000 1,745,000,000 64209-Activities of other holding companies not elsewhere classified
IMPERIAL TOBACCO INTERNATIONAL LIMITED 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL 00116917 2017-09-30 2,367,022,000 -7,054,000
PHILIP MORRIS LIMITED 10 HAMMERSMITH GROVE, LONDON, W6 7AP 03619145 2017-12-31 929,812,000 13,899,000
BRITISH AMERICAN TOBACCO UK LIMITED BUILDING 7, CHISWICK BUSINESS PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG 02346565 2017-12-31 110,842,000 6,430,000
FLAVOUR WAREHOUSE LIMITED GLOBAL WAY, GLOBAL WAY, DARWEN, LANCASHIRE, ENGLAND, BB3 0RW 08791964 2017-11-30 27,687,914 0 47260-Retail sale of tobacco products in specialised stores
BALKSBURY COMPANY LIMITED LAVENDER COTTAGE, 6 BRITWELL ROAD, WATLINGTON, OXON, UNITED KINGDOM, OX49 5JS 02848430 2018-08-31 271,870 0
HAVANA CIGARS LTD 18 KINGSGATE PLACE, LONDON, NW6 4TA 04614697 2018-06-30 21,327 0

LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 71.1% 73.9% 76.8% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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