Founded in 2014, Mastech China, classified under reg no. 08999719 is an active company. Currently registered at The Spinney NG25 0RN, Southwell the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Terry S., appointed on 17 April 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Terry S.. There were no ex secretaries.
| Office Address | The Spinney |
| Office Address2 | Oxton Hill |
| Town | Southwell |
| Post code | NG25 0RN |
| Country of origin | United Kingdom |
| Registration Number | 08999719 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2014
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Terry S. The abovementioned PSC and has 25-50% shares.
Terry S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 834 | 13 712 | 13 509 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 70 228 | 163 526 | 157 506 | 203 338 | 505 335 | 490 683 | 289 416 | 541 735 | 716 743 |
| Net Assets Liabilities | 13 509 | 27 380 | 29 534 | 123 468 | 78 304 | 12 610 | 21 849 | ||
| Cash Bank In Hand | 35 342 | 85 503 | 38 975 | ||||||
| Debtors | 34 886 | 78 023 | 106 471 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 834 | 13 712 | 13 509 | ||||||
| Stocks Inventory | 12 060 | ||||||||
| Tangible Fixed Assets | 11 028 | 9 497 | 10 052 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 8 832 | 13 710 | 13 507 | ||||||
| Shareholder Funds | 8 834 | 13 712 | 13 509 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | ||||
| Creditors | 152 140 | 182 473 | 307 154 | 371 453 | 164 370 | 500 898 | 672 587 | ||
| Fixed Assets | 11 028 | 9 497 | 10 052 | 8 042 | 6 540 | 5 232 | 4 022 | 3 217 | 2 574 |
| Net Current Assets Liabilities | 12 | 6 114 | 5 366 | 20 865 | 24 236 | 119 230 | 125 046 | 40 837 | 44 156 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 909 | 1 527 | 1 242 | 994 | 764 | 611 | 643 | ||
| Total Assets Less Current Liabilities | 11 040 | 15 611 | 15 418 | 28 907 | 171 671 | 124 462 | 129 068 | 44 054 | 46 730 |
| Accruals Deferred Income | 2 206 | ||||||||
| Creditors Due Within One Year | 70 216 | 157 412 | 152 140 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 206 | 1 899 | 1 909 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 13 786 | 844 | 3 068 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 786 | 14 630 | 17 698 | ||||||
| Tangible Fixed Assets Depreciation | 2 758 | 5 133 | 7 646 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 758 | 2 375 | 2 513 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/16 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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