Founded in 2012, Mastfab, classified under reg no. 07925364 is an active company. Currently registered at 483 Birmingham Rd Birmingham Road B61 0HZ, Bromsgrove the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Steven P., Stuart R. and Brian T.. Of them, Steven P., Stuart R., Brian T. have been with the company the longest, being appointed on 17 August 2016. As of 20 April 2024, there was 1 ex director - Alan B.. There were no ex secretaries.
| Office Address | 483 Birmingham Rd Birmingham Road |
| Office Address2 | Marlbrook |
| Town | Bromsgrove |
| Post code | B61 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 07925364 |
| Date of Incorporation | Thu, 26th Jan 2012 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 17 August 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Steven P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Brian T. This PSC owns 25-50% shares. Moving on, there is Stuart R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Steven P.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
Brian T.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
Stuart R.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 245 | 2 984 | 990 | 238 | 2 051 | 3 070 | 583 | |
| Current Assets | 14 738 | 26 513 | 31 492 | 33 036 | 8 978 | 14 730 | 8 480 | 25 744 |
| Debtors | 27 573 | 27 508 | 28 796 | 6 240 | 9 929 | 2 660 | 25 161 | |
| Net Assets Liabilities | -39 051 | -24 985 | -20 499 | -33 208 | -36 585 | -43 260 | -51 349 | |
| Other Debtors | 2 305 | 1 768 | 119 | 107 | 110 | |||
| Property Plant Equipment | 2 985 | 2 241 | 1 681 | 1 261 | 945 | 709 | 527 | |
| Total Inventories | 1 000 | 1 000 | 3 250 | 2 500 | 2 750 | 2 750 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 250 | 1 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 418 | 5 162 | 5 722 | 6 142 | 6 458 | 6 694 | 6 876 | |
| Average Number Employees During Period | 7 | 6 | 6 | 4 | 5 | 4 | 1 | |
| Bank Borrowings Overdrafts | 31 250 | 6 250 | 6 250 | |||||
| Creditors | 25 864 | 70 104 | 58 718 | 55 216 | 43 447 | 21 010 | 32 657 | 40 578 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Fixed Assets | 5 479 | 2 985 | 709 | 527 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 148 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 560 | 420 | 316 | 236 | 182 | ||
| Net Current Assets Liabilities | -11 126 | -41 286 | -27 226 | -22 180 | -34 469 | -37 530 | -24 177 | -14 834 |
| Other Creditors | 38 240 | 35 540 | 25 690 | 27 791 | 2 978 | 2 028 | 2 028 | |
| Other Remaining Borrowings | 23 500 | |||||||
| Other Taxation Social Security Payable | 20 560 | 9 273 | 9 239 | 3 472 | 8 496 | 2 727 | 3 665 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 305 | |||||||
| Property Plant Equipment Gross Cost | 7 403 | 7 403 | 7 403 | 7 403 | 7 403 | 7 403 | ||
| Raw Materials | 1 000 | 1 000 | 3 250 | 2 500 | 2 750 | 2 750 | ||
| Raw Materials Consumables | 750 | |||||||
| Recoverable Value-added Tax | 335 | |||||||
| Total Assets Less Current Liabilities | -5 647 | -39 051 | -24 985 | -20 499 | -33 208 | -5 335 | -23 468 | -14 307 |
| Trade Creditors Trade Payables | 12 054 | 13 905 | 20 287 | 12 184 | 9 536 | 20 402 | 27 635 | |
| Trade Debtors Trade Receivables | 25 268 | 25 740 | 28 677 | 6 240 | 9 822 | 2 660 | 24 716 | |
| Work In Progress | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 11th Aug 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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