Founded in 1985, Master Patterns, classified under reg no. SC091203 is an active company. Currently registered at 17 Murraysgate Industrial Estate EH47 0LE, Bathgate the company has been in the business for thirty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. John L., appointed on 9 May 1989. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Anne L.. There were no ex secretaries.
Office Address | 17 Murraysgate Industrial Estate |
Office Address2 | Whitburn |
Town | Bathgate |
Post code | EH47 0LE |
Country of origin | United Kingdom |
Registration Number | SC091203 |
Date of Incorporation | Fri, 11th Jan 1985 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is John L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 822 | 59 643 | 78 104 | 89 390 | 227 502 | 217 115 | 314 604 |
Current Assets | 293 551 | 360 992 | 378 566 | 445 134 | 608 864 | 617 585 | 722 801 |
Debtors | 264 729 | 301 349 | 300 462 | 355 744 | 381 362 | 400 470 | 408 197 |
Net Assets Liabilities | 263 604 | 315 930 | 335 200 | 381 920 | 485 688 | 545 555 | 624 079 |
Other Debtors | 218 739 | 243 362 | 265 103 | 270 225 | 290 205 | 328 977 | 348 858 |
Property Plant Equipment | 25 675 | 34 470 | 36 402 | 30 698 | 25 895 | 22 966 | 19 577 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 188 394 | 195 049 | 202 332 | 195 475 | 200 278 | 204 344 | 207 733 |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | ||
Corporation Tax Payable | 6 940 | 12 164 | 4 711 | 12 610 | 25 644 | 15 268 | 19 723 |
Creditors | 51 517 | 73 269 | 73 086 | 88 271 | 144 308 | 90 761 | 114 685 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 655 | 7 283 | 5 896 | 4 803 | 4 066 | 3 389 | |
Net Current Assets Liabilities | 242 034 | 287 723 | 305 480 | 356 863 | 464 556 | 526 824 | 608 116 |
Number Shares Issued Fully Paid | 20 000 | ||||||
Other Creditors | 22 617 | 43 964 | 52 294 | 45 426 | 43 414 | 44 923 | 61 348 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 753 | ||||||
Other Disposals Property Plant Equipment | 12 753 | ||||||
Other Taxation Social Security Payable | 21 960 | 17 141 | 16 081 | 23 016 | 70 983 | 30 570 | 33 614 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 214 069 | 229 519 | 238 734 | 226 173 | 226 173 | 227 310 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 105 | 6 263 | 6 682 | 5 641 | 4 763 | 4 235 | 3 614 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 450 | 9 215 | 192 | 1 137 | |||
Total Assets Less Current Liabilities | 267 709 | 322 193 | 341 882 | 387 561 | 490 451 | 549 790 | 627 693 |
Trade Creditors Trade Payables | 7 219 | 4 267 | |||||
Trade Debtors Trade Receivables | 45 990 | 57 987 | 35 359 | 85 519 | 91 157 | 71 493 | 59 339 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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