Founded in 2014, Mast Engineering & Trials, classified under reg no. 08882076 is an active company. Currently registered at 4 Spur Road PO6 3EB, Portsmouth the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28. Since 2014-02-11 Mast Engineering & Trials Ltd is no longer carrying the name Mast Engineering Trial.
The company has 2 directors, namely Sharon D., Troy D.. Of them, Sharon D., Troy D. have been with the company the longest, being appointed on 7 February 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Spur Road |
Office Address2 | Cosham |
Town | Portsmouth |
Post code | PO6 3EB |
Country of origin | United Kingdom |
Registration Number | 08882076 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Troy D. This PSC and has 25-50% shares.
Troy D.
Notified on | 7 February 2017 |
Nature of control: |
25-50% shares |
Mast Engineering Trial | February 11, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 | 2 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 129 | 10 395 | |||||||
Cash Bank On Hand | 10 395 | 500 | 1 113 | 3 164 | 3 663 | ||||
Current Assets | 13 118 | 19 674 | 12 201 | 1 693 | 3 744 | 4 243 | |||
Debtors | 4 989 | 9 279 | 11 701 | 580 | 580 | 580 | |||
Other Debtors | 6 050 | 9 200 | 580 | 580 | 580 | ||||
Property Plant Equipment | 590 | 472 | 378 | 2 462 | 1 970 | 1 576 | 1 261 | 1 261 | |
Tangible Fixed Assets | 738 | 590 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Shareholder Funds | 2 | 2 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 332 | 450 | 544 | 1 160 | 1 652 | 2 046 | 2 361 | ||
Bank Borrowings Overdrafts | 2 298 | 2 500 | 1 992 | 614 | 2 449 | 2 449 | |||
Corporation Tax Payable | 16 765 | 10 118 | 8 434 | 5 404 | |||||
Creditors | 20 262 | 12 671 | 3 090 | 9 023 | 9 280 | 6 465 | 7 975 | 7 975 | |
Creditors Due Within One Year | 13 854 | 20 262 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 94 | 616 | 492 | 394 | 315 | |||
Net Current Assets Liabilities | -736 | -588 | -470 | -1 397 | -5 279 | -5 037 | -6 465 | -7 975 | -7 975 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 181 | 255 | 589 | 589 | 1 884 | 909 | 684 | 684 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 922 | 922 | 922 | 3 622 | 3 622 | 3 622 | 3 622 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 922 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 922 | ||||||||
Tangible Fixed Assets Depreciation | 184 | 332 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 184 | 148 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 700 | ||||||||
Total Assets Less Current Liabilities | 2 | 2 | 2 | -1 019 | -2 817 | -3 067 | -4 889 | -6 714 | -6 714 |
Trade Creditors Trade Payables | 1 | 1 | -1 | ||||||
Trade Debtors Trade Receivables | 3 229 | 2 501 | |||||||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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