Master Maintenance started in year 2012 as Private Limited Company with registration number 08117411. The Master Maintenance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cardiff at Chp Clifton House. Postal code: CF24 1LE.
The firm has one director. Gareth C., appointed on 25 June 2012. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chp Clifton House |
| Office Address2 | Four Elms Road |
| Town | Cardiff |
| Post code | CF24 1LE |
| Country of origin | United Kingdom |
| Registration Number | 08117411 |
| Date of Incorporation | Mon, 25th Jun 2012 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Gareth C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth C.
| 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 | 127 571 | 121 350 | 112 042 | 118 646 | 117 953 | 145 187 | 123 211 |
| Current Assets | 132 486 | 124 505 | 119 569 | 130 948 | 141 253 | 157 356 | 137 178 |
| Debtors | 4 915 | 3 155 | 7 527 | 12 302 | 23 300 | 12 169 | 13 967 |
| Net Assets Liabilities | 24 766 | 32 930 | 24 488 | 41 356 | 31 125 | 31 849 | 22 825 |
| Other Debtors | 540 | 540 | 630 | 690 | 690 | ||
| Property Plant Equipment | 36 685 | 51 141 | 44 472 | 38 677 | 50 330 | 48 517 | 62 591 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 527 | 36 146 | 43 891 | 50 099 | 57 269 | 67 325 | 74 708 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||
| Amounts Owed To Directors | 119 339 | 119 751 | 121 200 | 105 303 | 135 677 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 3 | 3 | 3 |
| Corporation Tax Payable | 9 929 | 3 888 | 1 902 | 8 422 | 3 941 | 8 751 | |
| Creditors | 139 484 | 134 270 | 132 144 | 121 774 | 151 596 | 165 380 | 164 656 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 | 651 | 632 | 6 889 | |||
| Disposals Property Plant Equipment | 230 | 1 349 | 1 001 | 8 969 | |||
| Fixed Assets | 37 185 | 51 141 | 44 472 | 38 677 | 50 330 | 48 517 | 62 591 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 619 | 7 897 | 6 859 | 7 802 | 10 056 | 14 272 | |
| Intangible Assets | 500 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -6 998 | -9 765 | -12 575 | 9 174 | -10 343 | -8 024 | -27 478 |
| Other Creditors | 12 | 136 927 | 148 252 | 151 077 | |||
| Other Taxation Social Security Payable | 5 523 | 3 302 | 4 980 | 5 545 | 8 057 | 16 117 | 7 582 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 66 212 | 87 287 | 88 363 | 88 776 | 107 599 | 115 842 | 137 299 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 421 | 8 446 | 7 408 | 6 494 | 8 862 | 8 644 | 12 288 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 762 | 19 824 | 8 243 | 30 426 | |||
| Total Assets Less Current Liabilities | 30 187 | 41 376 | 31 896 | 47 851 | 39 987 | 40 493 | 35 113 |
| Trade Creditors Trade Payables | 3 443 | 6 067 | 2 812 | 1 254 | 2 671 | 1 011 | 5 997 |
| Trade Debtors Trade Receivables | 4 375 | 2 615 | 6 897 | 11 612 | 22 610 | 12 169 | 13 967 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 25th Jun 2023 filed on: 25th, June 2023 |
confirmation statement | Free Download (3 pages) |
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