Mastertec Crawley started in year 2015 as Private Limited Company with registration number 09461986. The Mastertec Crawley company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kingston Upon Thames at 111 Wolsey Drive. Postal code: KT2 5DR.
The company has one director. Terry B., appointed on 27 February 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Victoria B.. There were no ex secretaries.
Office Address | 111 Wolsey Drive |
Town | Kingston Upon Thames |
Post code | KT2 5DR |
Country of origin | United Kingdom |
Registration Number | 09461986 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Terry B. This PSC and has 75,01-100% shares.
Terry B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 438 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 275 | 43 836 | 43 182 | 50 749 | 43 349 | 28 985 | 51 436 | 31 760 |
Current Assets | 36 275 | 45 827 | 44 023 | 50 749 | 43 349 | 29 571 | 53 191 | 31 760 |
Debtors | 1 991 | 841 | 586 | 1 755 | ||||
Net Assets Liabilities | 12 438 | 14 778 | 23 418 | 33 801 | 30 090 | 7 201 | 30 453 | 16 070 |
Other Debtors | 1 991 | 586 | 1 755 | |||||
Property Plant Equipment | 8 169 | 5 007 | 6 403 | 4 820 | 21 963 | |||
Net Assets Liabilities Including Pension Asset Liability | 12 438 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 338 | |||||||
Shareholder Funds | 12 438 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 176 | 6 338 | 10 010 | 13 918 | 16 775 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 345 | 5 068 | 2 325 | 20 000 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Creditors | 23 837 | 31 049 | 20 605 | 25 117 | 18 266 | 28 773 | 27 558 | 37 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 176 | 3 162 | 3 672 | 3 908 | 2 857 | |||
Loans From Directors | 14 345 | 4 326 | 17 173 | 13 665 | 7 033 | 908 | ||
Net Current Assets Liabilities | 12 438 | 14 778 | 23 418 | 25 632 | 25 083 | 798 | 25 633 | -5 893 |
Other Creditors | 1 034 | 1 800 | ||||||
Property Plant Equipment Gross Cost | 11 345 | 11 345 | 16 413 | 18 738 | 38 738 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -426 | |||||||
Taxation Social Security Payable | 5 562 | 18 277 | 8 165 | 3 038 | 1 609 | 1 404 | 9 817 | 4 460 |
Trade Creditors Trade Payables | 2 896 | 12 772 | 8 114 | 4 906 | 2 992 | 20 336 | 17 741 | 30 485 |
Trade Debtors Trade Receivables | 841 | |||||||
Creditors Due Within One Year | 23 837 | |||||||
Total Assets Less Current Liabilities | 12 438 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy