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Mastercraft Construction Associates Limited LONDONDERRY

Founded in 1999, Mastercraft Construction Associates, classified under reg no. NI037506 is an active company. Currently registered at Unit 3 Glenshane Enterprise Centre BT47 4NQ, Londonderry the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Dermot M. and Thomas O.. In addition one secretary - Dermot M. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Mastercraft Construction Associates Limited Address / Contact

Office Address Unit 3 Glenshane Enterprise Centre
Office Address2 Ballyquin Road Dungiven
Town Londonderry
Post code BT47 4NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI037506
Date of Incorporation Mon, 6th Dec 1999
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Dermot M.

Position: Secretary

Appointed: 06 December 1999

Dermot M.

Position: Director

Appointed: 06 December 1999

Thomas O.

Position: Director

Appointed: 06 December 1999

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is Dermot M. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Thomas O. This PSC has significiant influence or control over the company,. The third one is Angela M., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Dermot M.

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

Thomas O.

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

Angela M.

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

Anne-Marie O.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-793 0976 206 276       
Balance Sheet
Cash Bank On Hand  548 445478 005524 021508 922493 463600 059606 172
Current Assets6 951 7366 424 8226 224 3116 153 9744 947 3186 104 9336 080 9786 083 9886 087 748
Debtors2 840 2202 619 9152 040 5731 964 768774 7122 046 0002 192 5152 088 9292 086 576
Net Assets Liabilities  5 992 0595 541 9702 507 9575 070 2514 841 0554 629 1694 475 921
Other Debtors  1 919 8521 849 211625 7921 893 3951 880 8122 017 8002 014 875
Property Plant Equipment  1 469      
Total Inventories  3 635 2933 711 2013 648 5853 550 0113 395 0003 395 000 
Cash Bank In Hand1 166 516409 907       
Net Assets Liabilities Including Pension Asset Liability-793 0976 206 276       
Stocks Inventory2 945 0003 395 000       
Tangible Fixed Assets16 3709 024       
Reserves/Capital
Called Up Share Capital100168       
Profit Loss Account Reserve-793 197-612 726       
Shareholder Funds-793 0976 206 276       
Other
Accumulated Depreciation Impairment Property Plant Equipment  614 459615 928615 928 615 928615 928 
Average Number Employees During Period  41     
Comprehensive Income Expense  -214 218-450 089     
Creditors  7 212 8107 601 6519 426 4518 034 8858 243 8408 457 3888 668 791
Fixed Assets16 3706 827 8586 820 3036 818 8346 818 8346 818 8346 818 834  
Increase From Depreciation Charge For Year Property Plant Equipment   1 469     
Investments  6 818 8346 818 8346 818 8346 818 8346 818 834  
Investments Fixed Assets 6 818 8346 818 8346 818 8346 818 8346 818 8346 818 8346 818 8346 818 834
Net Current Assets Liabilities-809 467-621 582-988 499-1 447 677-4 479 133-1 929 952-2 162 862-2 373 400-2 581 043
Other Creditors  7 178 4067 588 7097 764 2458 017 6778 230 3188 446 0608 666 232
Other Investments Other Than Loans  6 818 8346 818 8346 818 8346 818 8346 818 8346 818 8346 818 834
Other Taxation Social Security Payable  10 486 1 649 198    
Profit Loss  -214 218-450 089     
Property Plant Equipment Gross Cost   615 928615 928 615 928615 928 
Provisions For Liabilities Balance Sheet Subtotal  -160 255-170 813-168 256-181 369-185 083-183 735-238 130
Total Assets Less Current Liabilities-793 0976 206 2765 831 8045 371 1572 339 7014 888 8824 655 9724 445 4344 237 791
Trade Creditors Trade Payables  23 91812 94213 00817 20813 52211 3282 559
Trade Debtors Trade Receivables  120 721115 557148 920152 605227 73371 12971 701
Advances Credits Directors 454454      
Advances Credits Made In Period Directors   454     
Creditors Due Within One Year7 992 0117 190 922       
Number Shares Allotted 1 979       
Par Value Share 0       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal230 808144 518       
Share Capital Allotted Called Up Paid10020       
Share Premium Account 6 818 834       
Tangible Fixed Assets Additions 2 928       
Tangible Fixed Assets Cost Or Valuation642 001644 929       
Tangible Fixed Assets Depreciation625 631635 905       
Tangible Fixed Assets Depreciation Charged In Period 10 274       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Other Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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