Founded in 2011, Masterpiece Interiors, classified under reg no. 07595557 is an active company. Currently registered at The Old Baptist Chapel New Street GL6 6XH, Stroud the company has been in the business for thirteen years. Its financial year was closed on April 26 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Nathan E., appointed on 7 April 2011. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Baptist Chapel New Street |
| Office Address2 | Painswick |
| Town | Stroud |
| Post code | GL6 6XH |
| Country of origin | United Kingdom |
| Registration Number | 07595557 |
| Date of Incorporation | Thu, 7th Apr 2011 |
| Industry | Joinery installation |
| End of financial Year | 26th April |
| Company age | 13 years old |
| Account next due date | Fri, 26th Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2011
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nathan E. This PSC has significiant influence or control over the company,.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nathan E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Net Worth | 504 | -37 309 | 657 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 649 | 9 501 | ||
| Current Assets | 247 758 | 284 252 | 328 340 | 302 168 |
| Debtors | 93 186 | 145 596 | 192 075 | 159 584 |
| Net Assets Liabilities | 657 | 651 | ||
| Other Debtors | 88 673 | 48 291 | ||
| Property Plant Equipment | 29 974 | 22 426 | ||
| Total Inventories | 129 616 | 133 083 | ||
| Cash Bank In Hand | 7 102 | 200 | 6 649 | |
| Net Assets Liabilities Including Pension Asset Liability | 504 | -37 309 | 657 | |
| Stocks Inventory | 147 470 | 138 456 | 129 616 | |
| Tangible Fixed Assets | 34 276 | 39 389 | 29 973 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 404 | -37 409 | 557 | |
| Shareholder Funds | 504 | -37 309 | 657 | |
| Other | ||||
| Accrued Liabilities | 39 922 | 43 841 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 859 | 23 527 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 635 | |||
| Average Number Employees During Period | 5 | |||
| Bank Borrowings | 87 868 | 76 669 | ||
| Creditors | 103 432 | 83 574 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 809 | |||
| Disposals Property Plant Equipment | -28 514 | |||
| Finance Lease Liabilities Present Value Total | 15 564 | 6 905 | ||
| Finished Goods | 129 616 | 133 083 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | |||
| Net Current Assets Liabilities | 77 414 | 45 500 | 75 673 | 65 048 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 35 956 | 30 883 | ||
| Other Remaining Borrowings | 1 528 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 69 652 | 64 977 | ||
| Property Plant Equipment Gross Cost | 58 832 | 45 953 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 557 | 3 249 | ||
| Taxation Social Security Payable | 49 070 | 32 343 | ||
| Total Assets Less Current Liabilities | 111 690 | 84 889 | 105 646 | 87 474 |
| Total Borrowings | 103 432 | 83 574 | ||
| Trade Creditors Trade Payables | 111 640 | 112 816 | ||
| Trade Debtors Trade Receivables | 33 749 | 46 316 | ||
| Advances Credits Directors | ||||
| Creditors Due After One Year | 109 574 | 119 915 | 103 432 | |
| Creditors Due Within One Year | 170 344 | 238 752 | 252 667 | |
| Fixed Assets | 34 276 | 39 389 | 29 973 | |
| Instalment Debts Due After5 Years | 64 762 | 59 808 | 54 569 | |
| Number Shares Allotted | 100 | 100 | 100 | |
| Provisions For Liabilities Charges | 1 612 | 2 283 | 1 557 | |
| Value Shares Allotted | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Sat, 29th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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