Founded in 1983, Mastermodels (1983), classified under reg no. 01735617 is an active company. Currently registered at 5 David Road SL3 0AB, Colnbrook , Near Slough the company has been in the business for 41 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 3 directors in the the firm, namely Duncan B., Andrew B. and Deborah B.. In addition one secretary - Andrew B. - is with the company. As of 6 May 2024, there were 3 ex directors - John B., Lawrence B. and others listed below. There were no ex secretaries.
| Office Address | 5 David Road |
| Office Address2 | Poyle Trading Estate |
| Town | Colnbrook , Near Slough |
| Post code | SL3 0AB |
| Country of origin | United Kingdom |
| Registration Number | 01735617 |
| Date of Incorporation | Thu, 30th Jun 1983 |
| Industry | Other manufacturing n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 41 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Secretary
Appointed: 10 June 2009
Position: Director
Appointed: 14 December 1991
Position: Director
Appointed: 14 December 1991
Position: Director
Appointed: 14 December 1991
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Sam B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Duncan B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sam B.
| Notified on | 14 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Duncan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 842 | 63 356 | 1 623 | 10 016 | 12 193 | 5 216 | 7 641 | 82 165 |
| Current Assets | 465 052 | 209 341 | 175 326 | 146 280 | 262 945 | 31 081 | 28 893 | 249 990 |
| Debtors | 430 210 | 142 958 | 118 703 | 81 264 | 195 752 | 20 865 | 14 752 | 151 325 |
| Net Assets Liabilities | 120 014 | 147 116 | 149 952 | 245 | 222 | -157 841 | -151 522 | 1 563 |
| Other Debtors | 116 202 | 6 313 | 6 302 | 2 232 | 632 | |||
| Property Plant Equipment | 9 592 | 7 674 | 23 472 | 17 722 | 10 660 | 21 704 | 27 809 | 54 236 |
| Total Inventories | 55 000 | 55 000 | 55 000 | 5 000 | 6 500 | 16 500 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 783 | 73 701 | 81 103 | 88 526 | 95 588 | 111 534 | 119 628 | 134 044 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 200 | 1 673 | 26 990 | 14 199 | 40 843 | |||
| Administrative Expenses | 173 508 | 242 409 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 186 683 | 18 633 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 211 882 | 223 136 | 231 280 | 308 831 | ||||
| Average Number Employees During Period | 4 | 4 | 8 | 8 | 8 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 15 000 | |||||||
| Comprehensive Income Expense | 11 764 | 27 102 | ||||||
| Corporation Tax Payable | 5 | |||||||
| Creditors | 354 630 | 63 588 | 48 846 | 163 757 | 86 700 | 258 988 | 269 979 | 365 365 |
| Depreciation Expense Property Plant Equipment | 2 398 | 1 918 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Gross Profit Loss | 185 254 | 272 780 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 918 | 7 402 | 7 423 | 7 062 | 15 946 | 8 094 | 14 416 | |
| Net Current Assets Liabilities | 110 422 | 139 442 | 126 480 | -17 477 | -10 438 | -227 907 | -241 086 | -115 375 |
| Operating Profit Loss | 11 746 | 30 371 | ||||||
| Other Creditors | 33 233 | 21 024 | 134 321 | 18 554 | 20 674 | 12 940 | 8 177 | |
| Other Interest Receivable Similar Income Finance Income | 23 | 15 | ||||||
| Other Taxation Social Security Payable | 15 859 | 14 732 | 11 371 | 26 529 | 10 165 | 6 119 | 37 635 | |
| Profit Loss | 11 764 | 27 102 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 11 769 | 30 386 | ||||||
| Property Plant Equipment Gross Cost | 81 375 | 104 575 | 106 248 | 106 248 | 133 238 | 147 437 | 188 280 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -74 711 | -74 228 | -71 055 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 | 3 284 | ||||||
| Total Assets Less Current Liabilities | 120 014 | 153 427 | 149 952 | 245 | 13 111 | -206 203 | -213 277 | -61 139 |
| Trade Creditors Trade Payables | 14 496 | 13 090 | 18 065 | 3 524 | 5 013 | 19 640 | 10 722 | |
| Trade Debtors Trade Receivables | 29 783 | 112 390 | 74 962 | 9 069 | 14 120 | 151 325 | ||
| Turnover Revenue | 270 628 | 521 724 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 17th, May 2023 |
accounts | Free Download (12 pages) |
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