Masterflo started in year 2014 as Private Limited Company with registration number 09183497. The Masterflo company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reading at Unit 4 Transcentral. Postal code: RG2 0QL.
The company has 3 directors, namely Mark H., Richard H. and Warren H.. Of them, Mark H., Richard H., Warren H. have been with the company the longest, being appointed on 20 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Transcentral |
Office Address2 | Bennet Road |
Town | Reading |
Post code | RG2 0QL |
Country of origin | United Kingdom |
Registration Number | 09183497 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 25 000 | -4 342 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 031 | 45 943 | 29 130 | 20 122 | 6 780 | 77 427 | 160 143 | ||
Current Assets | 25 093 | 6 709 | 63 990 | 62 502 | 100 920 | 113 657 | 222 833 | 378 383 | 25 000 |
Debtors | 1 678 | 15 177 | 24 070 | 70 256 | 89 818 | 125 560 | 201 024 | 25 000 | |
Net Assets Liabilities | 29 750 | 5 819 | -12 976 | -8 996 | 54 491 | 25 000 | |||
Other Debtors | 1 600 | 25 000 | |||||||
Property Plant Equipment | 7 343 | 28 811 | 23 676 | 22 130 | 16 410 | ||||
Cash Bank In Hand | 25 093 | 5 031 | |||||||
Total Inventories | 2 870 | 9 302 | 10 542 | 17 059 | 19 846 | 17 216 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | -29 342 | ||||||||
Shareholder Funds | 25 000 | -4 342 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 649 | 7 326 | 12 936 | 18 742 | 24 462 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 5 607 | 5 607 | 11 166 | 15 255 | |||||
Creditors | 11 051 | 37 415 | 40 095 | 22 014 | 14 567 | 6 754 | 34 990 | ||
Net Current Assets Liabilities | 25 000 | -4 342 | 26 575 | 22 407 | -978 | -22 085 | -24 372 | 73 071 | 25 000 |
Other Creditors | 2 500 | 14 889 | 25 000 | 6 869 | 26 869 | 5 198 | 2 925 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 462 | ||||||||
Other Disposals Property Plant Equipment | 40 872 | ||||||||
Other Taxation Social Security Payable | 1 081 | 1 514 | 2 731 | 3 783 | 3 993 | 6 651 | 5 942 | ||
Property Plant Equipment Gross Cost | 8 992 | 36 137 | 36 612 | 40 872 | 40 872 | ||||
Total Assets Less Current Liabilities | 25 000 | -4 342 | 26 575 | 29 750 | 27 833 | 1 591 | -2 242 | 89 481 | 25 000 |
Trade Creditors Trade Payables | 3 858 | 12 732 | 9 690 | 41 078 | 41 267 | 78 284 | 101 862 | ||
Trade Debtors Trade Receivables | 216 | 15 177 | 19 105 | 69 137 | 89 818 | 125 560 | 193 239 | ||
Accrued Liabilities | 3 612 | 1 100 | 1 055 | 1 236 | 4 970 | 3 258 | 3 011 | ||
Creditors Due Within One Year | 93 | 11 051 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 199 | 746 | |||||||
Disposals Property Plant Equipment | 5 995 | 2 690 | |||||||
Finance Lease Liabilities Present Value Total | 8 312 | 4 987 | 1 662 | 1 662 | |||||
Increase Decrease In Property Plant Equipment | 22 950 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 649 | 6 876 | 5 610 | 6 552 | 5 720 | ||||
Number Shares Allotted | 25 000 | 25 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 658 | 4 965 | |||||||
Recoverable Value-added Tax | 804 | 1 119 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 992 | 33 140 | 475 | 6 950 | |||||
Value Shares Allotted | 25 000 | 25 000 | |||||||
Prepayments Accrued Income | 6 185 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 19, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (5 pages) |
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