Founded in 2016, Mastercraft Group, classified under reg no. NI637014 is an active company. Currently registered at 26 The Mill BT41 4FB, Antrim the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Angela M., Dermot M.. Of them, Angela M., Dermot M. have been with the company the longest, being appointed on 10 March 2016. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 The Mill |
Office Address2 | Six Mile Water Mill |
Town | Antrim |
Post code | BT41 4FB |
Country of origin | United Kingdom |
Registration Number | NI637014 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Dermot M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Angela M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dermot M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Dermot M.
Notified on | 8 March 2017 |
Nature of control: |
25-50% shares |
Angela M.
Notified on | 8 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dermot M.
Notified on | 8 March 2017 |
Ceased on | 8 March 2017 |
Nature of control: |
25-50% shares |
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 | 18 195 | 69 874 | 24 514 | 3 099 | 136 483 | 67 004 | 18 047 |
Current Assets | 238 993 | 303 429 | 453 044 | 445 063 | 834 149 | 638 526 | 508 443 |
Debtors | 198 657 | 56 418 | 390 909 | 368 357 | 246 218 | 89 400 | 94 221 |
Net Assets Liabilities | 32 421 | 27 108 | 92 560 | 72 946 | 253 166 | 315 313 | 289 447 |
Property Plant Equipment | 14 809 | 11 950 | 24 048 | 19 556 | 17 148 | 73 989 | 55 390 |
Total Inventories | 22 141 | 177 137 | 37 621 | 73 607 | 451 448 | 482 122 | 396 175 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -14 500 | -34 936 | -87 036 | -16 600 | -20 514 | -48 164 | -43 844 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 826 | 7 809 | 16 937 | 25 578 | 34 508 | 45 607 | 65 072 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 635 | 1 124 | 21 225 | 4 150 | 6 522 | 67 940 | 866 |
Average Number Employees During Period | 7 | 4 | 4 | 6 | 5 | 6 | 5 |
Comprehensive Income Expense | 52 321 | ||||||
Creditors | 206 881 | 253 335 | 297 496 | 375 073 | 577 617 | 16 688 | 230 542 |
Dividend Per Share Interim | 200 | 370 | 40 | 40 | 40 | 40 | |
Dividends Paid | -20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 826 | 3 983 | 9 128 | 8 641 | 8 930 | 11 099 | 19 465 |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 32 112 | 50 094 | 155 548 | 69 990 | 256 532 | 306 176 | 277 901 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 52 321 | ||||||
Property Plant Equipment Gross Cost | 18 635 | 19 760 | 40 984 | 45 134 | 51 656 | 119 596 | 120 462 |
Total Assets Less Current Liabilities | 46 921 | 62 044 | 179 596 | 89 546 | 273 680 | 380 165 | 333 291 |
Work In Progress | 22 141 | 177 137 | 37 621 | 73 607 | 451 448 | 482 122 | 396 175 |
Director Remuneration | 12 000 | 12 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-09 filed on: 19th, April 2023 |
confirmation statement | Free Download (3 pages) |
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