Founded in 1983, Mastermoulders, classified under reg no. 01741799 is an active company. Currently registered at 5 David Road SL3 0DB, Colnbrook the company has been in the business for fourty one years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Deborah B., Duncan B. and Andrew B.. In addition one secretary - Andrew B. - is with the firm. As of 29 April 2024, there were 3 ex directors - Lawrence B., Linda H. and others listed below. There were no ex secretaries.
| Office Address | 5 David Road |
| Office Address2 | Poyle Trading Estate |
| Town | Colnbrook |
| Post code | SL3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 01741799 |
| Date of Incorporation | Mon, 25th Jul 1983 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st July |
| Company age | 41 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 10 June 2009
Position: Director
Appointed: 21 December 1991
Position: Director
Appointed: 21 December 1991
Position: Director
Appointed: 21 December 1991
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Andrew B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Duncan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Duncan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 97 452 | 97 918 | 105 243 | 25 654 | 122 974 | 58 205 | 85 235 | 29 302 |
| Current Assets | 243 181 | 291 943 | 243 569 | 289 123 | 460 028 | 344 287 | 357 700 | 495 079 |
| Debtors | 145 729 | 194 025 | 83 326 | 208 469 | 282 054 | 271 082 | 255 965 | 453 777 |
| Net Assets Liabilities | 168 667 | 235 644 | 233 209 | 233 742 | 159 546 | 208 455 | 278 587 | 384 914 |
| Other Debtors | 2 127 | -2 097 | 105 640 | 1 961 | 2 168 | 47 998 | ||
| Property Plant Equipment | 66 160 | 97 611 | 78 602 | 68 070 | 120 850 | 203 908 | 163 126 | 167 305 |
| Total Inventories | 55 000 | 55 000 | 55 000 | 15 000 | 16 500 | 12 000 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 176 | 414 579 | 434 228 | 451 246 | 481 458 | 532 437 | 573 219 | 615 047 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 854 | 640 | 6 486 | 82 992 | 134 037 | 46 007 | ||
| Administrative Expenses | 141 772 | 166 869 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 147 563 | 190 012 | 187 931 | 308 831 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 186 683 | 18 633 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 299 | |||||||
| Average Number Employees During Period | 2 | 2 | 10 | 10 | 10 | 10 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 775 | 10 648 | 10 648 | 10 648 | ||||
| Comprehensive Income Expense | 23 274 | 66 977 | ||||||
| Corporation Tax Payable | 8 306 | 3 993 | 24 | 849 | ||||
| Creditors | 126 403 | 126 359 | 77 942 | 123 451 | 336 739 | 190 895 | 176 820 | 161 072 |
| Depreciation Expense Property Plant Equipment | 16 544 | 24 403 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Gross Profit Loss | 167 418 | 244 369 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 403 | 19 649 | 17 018 | 30 212 | 50 979 | 40 782 | 41 828 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 398 | 1 937 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 398 | 2 242 | ||||||
| Interest Similar Expense Payable | 299 | 149 | ||||||
| Net Current Assets Liabilities | 116 778 | 165 584 | 165 627 | 165 672 | 38 696 | 153 392 | 180 880 | 334 007 |
| Operating Profit Loss | 25 646 | 77 500 | ||||||
| Other Creditors | 42 616 | 18 261 | 43 346 | 80 265 | 66 512 | 97 847 | 46 308 | |
| Other Interest Receivable Similar Income Finance Income | 32 | 25 | ||||||
| Other Taxation Social Security Payable | 7 764 | 14 941 | 10 309 | 60 929 | 38 982 | 18 841 | 4 345 | |
| Profit Loss | 23 274 | 66 977 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 23 280 | 75 283 | ||||||
| Property Plant Equipment Gross Cost | 456 336 | 512 190 | 512 830 | 519 316 | 602 308 | 736 345 | 736 345 | 782 352 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 104 | 19 555 | 31 280 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 | 8 306 | ||||||
| Total Assets Less Current Liabilities | 182 938 | 263 195 | 244 229 | 233 742 | 159 546 | 357 300 | 344 006 | 501 312 |
| Trade Creditors Trade Payables | 67 673 | 39 747 | 68 796 | 42 431 | 56 120 | 49 185 | 98 773 | |
| Trade Debtors Trade Receivables | 191 898 | 85 423 | 102 829 | 132 530 | 78 902 | 68 034 | 96 948 | |
| Turnover Revenue | 919 668 | 1 050 736 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 17th, May 2023 |
accounts | Free Download (12 pages) |
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