BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAS list > MAST list

Masterflo Ltd READING

Masterflo started in year 2014 as Private Limited Company with registration number 09183497. The Masterflo company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reading at Unit 4 Transcentral. Postal code: RG2 0QL.

The company has 3 directors, namely Mark H., Richard H. and Warren H.. Of them, Mark H., Richard H., Warren H. have been with the company the longest, being appointed on 20 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Masterflo Ltd Address / Contact

Office Address Unit 4 Transcentral
Office Address2 Bennet Road
Town Reading
Post code RG2 0QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09183497
Date of Incorporation Wed, 20th Aug 2014
Industry Installation of industrial machinery and equipment
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Mark H.

Position: Director

Appointed: 20 August 2014

Richard H.

Position: Director

Appointed: 20 August 2014

Warren H.

Position: Director

Appointed: 20 August 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth25 000-4 342       
Balance Sheet
Cash Bank On Hand 5 03145 94329 13020 1226 78077 427160 143 
Current Assets25 0936 70963 99062 502100 920113 657222 833378 38325 000
Debtors 1 67815 17724 07070 25689 818125 560201 02425 000
Net Assets Liabilities   29 7505 819-12 976-8 99654 49125 000
Other Debtors       1 60025 000
Property Plant Equipment   7 34328 81123 67622 13016 410 
Cash Bank In Hand25 0935 031       
Total Inventories  2 8709 30210 54217 05919 84617 216 
Reserves/Capital
Called Up Share Capital25 00025 000       
Profit Loss Account Reserve -29 342       
Shareholder Funds25 000-4 342       
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 6497 32612 93618 74224 462 
Average Number Employees During Period 33444333
Bank Borrowings Overdrafts    5 6075 60711 16615 255 
Creditors 11 05137 41540 09522 01414 5676 75434 990 
Net Current Assets Liabilities25 000-4 34226 57522 407-978-22 085-24 37273 07125 000
Other Creditors 2 50014 88925 0006 86926 8695 1982 925 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        24 462
Other Disposals Property Plant Equipment        40 872
Other Taxation Social Security Payable 1 0811 5142 7313 7833 9936 6515 942 
Property Plant Equipment Gross Cost   8 99236 13736 61240 87240 872 
Total Assets Less Current Liabilities25 000-4 34226 57529 75027 8331 591-2 24289 48125 000
Trade Creditors Trade Payables 3 85812 7329 69041 07841 26778 284101 862 
Trade Debtors Trade Receivables 21615 17719 10569 13789 818125 560193 239 
Accrued Liabilities 3 6121 1001 0551 2364 9703 2583 011 
Creditors Due Within One Year9311 051       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 199 746  
Disposals Property Plant Equipment    5 995 2 690  
Finance Lease Liabilities Present Value Total    8 3124 9871 6621 662 
Increase Decrease In Property Plant Equipment    22 950    
Increase From Depreciation Charge For Year Property Plant Equipment   1 6496 8765 6106 5525 720 
Number Shares Allotted25 00025 000       
Par Value Share11       
Prepayments 658 4 965     
Recoverable Value-added Tax 804  1 119    
Total Additions Including From Business Combinations Property Plant Equipment   8 99233 1404756 950  
Value Shares Allotted25 00025 000       
Prepayments Accrued Income       6 185 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with updates August 19, 2023
filed on: 28th, September 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.