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Master Traders Limited MIDDLESEX

Master Traders Limited is a private limited company registered at 61 Morley Crescent West, Stanmore, Middlesex HA7 2LL. Its total net worth is estimated to be around 81683 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2005-11-30, this 18-year-old company is run by 1 director and 1 secretary.
Director Gurinder S., appointed on 01 December 2005.
Changing the topic to secretaries, we can mention: Arleen S., appointed on 01 December 2005.
The company is officially classified as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was sent on 2023-09-25 and the deadline for the subsequent filing is 2024-10-09. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Master Traders Limited Address / Contact

Office Address 61 Morley Crescent West
Office Address2 Stanmore
Town Middlesex
Post code HA7 2LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05640507
Date of Incorporation Wed, 30th Nov 2005
Industry Other food services
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Arleen S.

Position: Secretary

Appointed: 01 December 2005

Gurinder S.

Position: Director

Appointed: 01 December 2005

Premier Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 2005

Resigned: 01 December 2005

Premier Directors Limited

Position: Corporate Nominee Director

Appointed: 30 November 2005

Resigned: 01 December 2005

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Gurinder S. The abovementioned PSC has significiant influence or control over this company,.

Gurinder S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth92 291108 363135 825153 312165 524       
Balance Sheet
Cash Bank In Hand7 17846 07490 69236 46985 682       
Cash Bank On Hand    85 68254 11659 00810 52936 91082 27937 98158 239
Current Assets906 2471 073 9351 222 7691 175 0391 404 7141 567 3691 836 6071 758 0221 623 9541 662 2401 250 7551 083 516
Debtors479 089604 230602 265610 010612 668738 357887 811872 738726 724810 376580 424627 050
Net Assets Liabilities Including Pension Asset Liability92 291108 363135 825153 312        
Other Debtors    4237 7175 4989 2453 3913 3914 818 
Property Plant Equipment    9 0529 7838 78512 83013 2649 9497 7555 816
Stocks Inventory419 980423 631529 812528 560706 364       
Tangible Fixed Assets9 5129 4289 3487 9269 052       
Total Inventories    706 364774 896889 788874 755860 320769 585632 350398 227
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve92 191108 263135 725153 212165 424       
Shareholder Funds92 291108 363135 825153 312165 524       
Other
Accruals Deferred Income Within One Year2 0002 0002 0001 8001 850       
Accrued Liabilities Deferred Income    1 8502 0002 0002 5003 0006 0003 5003 500
Accumulated Depreciation Impairment Property Plant Equipment    26 61329 87432 80337 08041 50144 81647 40149 340
Administrative Expenses113 474113 852113 890123 839126 827  145 236144 254127 812  
Average Number Employees During Period     7743354
Bank Borrowings Overdrafts122 040186 789197 649248 384298 090329 804381 505420 202581 135648 773643 403630 410
Bank Overdrafts122 040186 789197 649248 384298 090       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax35-1738846496       
Corporation Tax Due Within One Year21 24920 87422 97522 2229 388       
Corporation Tax Payable    9 38820 59719 2929 8589 15912 00313 70117 476
Cost Sales2 839 6783 055 5343 036 0872 796 7192 781 731  3 141 7182 436 4052 367 674  
Creditors    1 248 2421 395 2801 656 1321 576 5871 419 3771 446 9421 029 227846 792
Creditors Due Within One Year823 468973 1141 096 2531 029 6531 248 242       
Debtors Due Within One Year479 089604 230602 265610 010612 668       
Deferred Tax Liability 1 88639         
Depreciation Tangible Fixed Assets Expense1 7732 0963 1172 6423 016       
Distribution Costs62 10158 21560 51959 08363 856  79 51277 23991 763  
Expenses Not Deductible For Tax Purposes28495184115764       
Finished Goods    706 364774 896889 788874 755860 320769 585632 350398 227
Finished Goods Goods For Resale419 980423 631529 812528 560706 364       
Foreign Exchange Gain Loss Recognised In Profit Loss-188845          
Gross Profit Loss226 770234 592241 678242 532246 003  253 889278 809252 134  
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods119           
Increase From Depreciation Charge For Year Property Plant Equipment     3 2612 9294 2774 4213 3152 5851 939
Interest Payable Similar Charges4 3506 1876 1308 96410 009       
Net Current Assets Liabilities82 779100 821126 516145 386156 472172 089180 475181 435204 577215 298221 528236 724
Net Increase Decrease In Shareholders Funds10 60816 07227 46217 48712 212       
Number Shares Allotted 100100100100       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year2 7473 104          
Operating Profit Loss51 19562 52567 26959 61055 609  29 14157 31632 559  
Other Creditors    3 1883 188      
Other Creditors Due Within One Year7133 036820 3 188       
Other Operating Income    289       
Other Taxation Social Security Payable    3043 1745 2842 9381 9777 6512 0933 125
Other Taxation Social Security Within One Year1 1872 4721 273788304       
Par Value Share 1111       
Pension Costs2 4002 4002 4002 4002 400       
Profit Loss For Period37 10843 07250 96240 48736 212       
Profit Loss On Ordinary Activities Before Tax46 84556 33861 13950 64645 600  11 44636 29412 250  
Property Plant Equipment Gross Cost    35 66539 65741 58849 91054 76554 76555 156 
Provisions Charged Credited To Profit Loss Account During Period 1 886-1 847-39        
Provisions For Liabilities Charges 1 88639         
Recoverable Value-added Tax    4 20914 0836 1184 37610 5288 6481 723795
Share Capital Allotted Called Up Paid100100100100100       
Social Security Costs1 1341 0551 008980        
Staff Costs42 83447 25547 20853 371        
Standard Nominal Tax Rate2020202020       
Tangible Fixed Assets Additions 3 0603 0371 2204 142       
Tangible Fixed Assets Cost Or Valuation24 20627 26630 30331 52335 665       
Tangible Fixed Assets Depreciation14 69417 83820 95523 59726 613       
Tangible Fixed Assets Depreciation Charged In Period 3 1443 1172 6423 016       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate9 36911 26812 22810 1299 120       
Tax On Profit Or Loss On Ordinary Activities9 73713 26610 17710 1599 388       
Total Additions Including From Business Combinations Property Plant Equipment     3 9921 9318 3224 855 391 
Total Assets Less Current Liabilities92 291110 249135 864153 312165 524181 872189 260194 265217 841225 247229 283242 540
Total Dividend Payment26 50027 00023 50023 00024 000       
Trade Creditors Trade Payables    586 141662 970900 276799 464493 249478 700230 433135 274
Trade Creditors Within One Year520 830490 245514 930440 443586 141       
Trade Debtors Trade Receivables    608 036716 557876 195859 117712 805798 337573 883626 255
Turnover Gross Operating Revenue3 066 4483 290 1263 277 7653 039 2513 027 734       
U K Current Corporation Tax9 73711 38012 02410 1989 388       
U K Deferred Tax 1 886-1 847-39        
V A T Current Asset4 31412 72910 2138 5144 209       
Wages Salaries39 30043 80043 80049 991        
Depreciation Expense Property Plant Equipment       4 2774 4213 315  
Director Remuneration Benefits Excluding Payments To Third Parties15 00015 00015 00015 00015 000       
Further Item Interest Expense Component Total Interest Expense       687    
Interest Expense On Bank Overdrafts       17 00821 02220 309  
Interest Payable Similar Charges Finance Costs       17 69521 02220 309  
Profit Loss       10 00528 5769 406  
Tax Tax Credit On Profit Or Loss On Ordinary Activities       1 4417 7182 844  
Turnover Revenue       3 395 6072 715 2142 619 808  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Registered office address changed from 108 Ashurst Drive Ilford Essex IG6 1AQ England to 1066 London Road Leigh-on-Sea Essex SS9 3NA on 2024-02-18
filed on: 18th, February 2024 		Free Download (2 pages)

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