Founded in 1984, Masterhurst, classified under reg no. 01841170 is an active company. Currently registered at 80 High Road E18 2NA, London the company has been in the business for fourty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Chaim T., appointed on 31 March 1991. In addition, a secretary was appointed - Sally T., appointed on 31 March 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 High Road |
| Office Address2 | High Road |
| Town | London |
| Post code | E18 2NA |
| Country of origin | United Kingdom |
| Registration Number | 01841170 |
| Date of Incorporation | Wed, 15th Aug 1984 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st December |
| Company age | 40 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 | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Secretary
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Adam T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sally T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Chaim T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam T.
| Notified on | 24 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally T.
| Notified on | 24 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chaim T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 2023-12-31 |
| Net Worth | 84 266 | 120 886 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 314 244 | 397 307 | 165 604 | |||||||
| Current Assets | 606 583 | 334 239 | 434 962 | 173 461 | 188 667 | 225 478 | 254 337 | 359 226 | 298 149 | 164 211 |
| Debtors | 2 685 | 12 382 | 30 123 | 10 690 | ||||||
| Net Assets Liabilities | 120 886 | 171 085 | 96 966 | 88 936 | 54 515 | 32 561 | 110 983 | 102 132 | 60 263 | |
| Property Plant Equipment | 4 075 | 3 843 | 13 799 | |||||||
| Total Inventories | 17 231 | 7 532 | 7 857 | |||||||
| Cash Bank In Hand | 595 431 | 314 244 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 266 | 120 886 | ||||||||
| Stocks Inventory | 8 467 | 7 613 | ||||||||
| Tangible Fixed Assets | 4 047 | 4 075 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | ||||||||
| Profit Loss Account Reserve | 84 262 | 120 882 | ||||||||
| Shareholder Funds | 84 266 | 120 886 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 97 022 | 108 669 | 35 756 | 35 287 | 49 840 | 57 184 | 51 971 | 35 319 | 21 062 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 691 | 43 829 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 19 509 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 35 080 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | |||||
| Balances Amounts Owed By Related Parties | -105 961 | -114 346 | ||||||||
| Bank Borrowings Overdrafts | 898 | 246 | ||||||||
| Corporation Tax Payable | 9 094 | 17 346 | ||||||||
| Creditors | 217 428 | 267 721 | 65 228 | 85 026 | 137 385 | 178 244 | 204 646 | 170 576 | 91 548 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 461 | |||||||||
| Disposals Property Plant Equipment | -12 587 | |||||||||
| Dividends Paid On Shares | 20 000 | 20 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 56 | |||||||||
| Finished Goods Goods For Resale | 7 613 | 7 532 | 7 857 | |||||||
| Fixed Assets | 4 047 | 4 075 | 3 844 | 13 799 | 10 082 | 5 777 | 1 656 | 3 517 | 2 638 | 1 978 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 198 | 999 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 4 599 | ||||||||
| Loans From Directors | 20 000 | |||||||||
| Net Current Assets Liabilities | 80 219 | 116 811 | 167 241 | 83 167 | 114 141 | 98 578 | 88 089 | 159 437 | 134 813 | 79 347 |
| Other Creditors | 1 599 | 1 624 | 1 624 | |||||||
| Other Remaining Borrowings | 114 346 | |||||||||
| Other Taxation Social Security Payable | 2 798 | 5 490 | 4 999 | |||||||
| Prepayments Accrued Income | 2 764 | 10 614 | 10 690 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 690 | 10 500 | 10 485 | 11 996 | 4 857 | 7 240 | 6 684 | |||
| Property Plant Equipment Gross Cost | 55 534 | 57 628 | ||||||||
| Raw Materials Consumables | 9 618 | 19 509 | ||||||||
| Redeemable Preference Shares Liability | 20 000 | 20 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 050 | 14 680 | ||||||||
| Total Assets Less Current Liabilities | 84 266 | 120 886 | 171 085 | 96 966 | 124 223 | 104 355 | 89 745 | 162 954 | 137 451 | 81 325 |
| Trade Creditors Trade Payables | 105 961 | 114 346 | 3 525 | |||||||
| Creditors Due Within One Year | 526 364 | 217 428 | ||||||||
| Number Shares Allotted | 4 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 1 387 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 484 | |||||||||
| Tangible Fixed Assets Depreciation | 50 409 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 359 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 3rd, August 2023 |
accounts | Free Download (4 pages) |
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