Masworth Ltd is a private limited company situated at Parkhill Business Centre, Walton Road, Wetherby LS22 5DZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-05, this 5-year-old company is run by 2 directors.
Director Aimilia A., appointed on 06 September 2023. Director Konstantinos M., appointed on 05 February 2019.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was filed on 2023-01-30 and the deadline for the next filing is 2024-02-13. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Parkhill Business Centre |
| Office Address2 | Walton Road |
| Town | Wetherby |
| Post code | LS22 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 11806471 |
| Date of Incorporation | Tue, 5th Feb 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 06 September 2023
Position: Director
Appointed: 05 February 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Konstantinos M. The abovementioned PSC and has 75,01-100% shares.
Konstantinos M.
| Notified on | 5 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 392 | 13 139 | 11 351 | 6 682 |
| Current Assets | 19 817 | 42 068 | 46 617 | 35 390 |
| Debtors | 5 923 | 13 241 | 11 166 | 7 679 |
| Net Assets Liabilities | 5 414 | 16 790 | 6 204 | -28 030 |
| Other Debtors | -214 | -13 | 502 | |
| Property Plant Equipment | 1 103 | 16 077 | 5 382 | 3 936 |
| Total Inventories | 8 502 | 19 940 | 24 100 | 21 029 |
| Other | ||||
| Description Principal Activities | 47 910 | 47 910 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 | 2 207 | 2 696 | 4 142 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 279 | 17 005 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 12 000 | |||
| Bank Borrowings Overdrafts | 12 000 | 11 000 | 8 600 | |
| Bank Overdrafts | 9 | 980 | ||
| Creditors | 15 506 | 33 607 | 34 795 | 58 756 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 782 | |||
| Disposals Property Plant Equipment | 15 000 | |||
| Fixed Assets | 16 077 | 5 382 | 3 936 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 2 031 | 3 271 | 1 446 |
| Net Current Assets Liabilities | 4 311 | 12 711 | 11 822 | -23 366 |
| Other Creditors | 13 059 | 11 003 | 6 362 | 33 222 |
| Other Inventories | 19 940 | 24 100 | 21 029 | |
| Property Plant Equipment Gross Cost | 1 279 | 18 284 | 8 078 | 8 078 |
| Taxation Social Security Payable | 1 336 | 3 169 | 919 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 794 | |||
| Total Assets Less Current Liabilities | 5 414 | 28 790 | 17 204 | -19 430 |
| Trade Creditors Trade Payables | 1 102 | 18 442 | 27 514 | 25 534 |
| Trade Debtors Trade Receivables | 6 137 | 9 003 | 11 166 | 7 177 |
| Useful Life Property Plant Equipment Years | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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