M.f.s Masterfix Systems Limited is a private limited company that can be found at 84 Wantage Road, Carrville, Durham City DH1 1LR. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 1892 pounds. Incorporated on 2004-01-28, this 20-year-old company is run by 2 directors and 1 secretary.
Director Miriam C., appointed on 01 March 2006. Director Michael C., appointed on 01 March 2006.
Changing the topic to secretaries, we can name: Miriam C., appointed on 01 March 2006.
The company is categorised as "glazing" (SIC code: 43342).
The last confirmation statement was filed on 2023-01-15 and the deadline for the following filing is 2024-01-29. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 84 Wantage Road |
Office Address2 | Carrville |
Town | Durham City |
Post code | DH1 1LR |
Country of origin | United Kingdom |
Registration Number | 05028091 |
Date of Incorporation | Wed, 28th Jan 2004 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Michael C. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Miriam C. This PSC has significiant influence or control over the company,.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Miriam C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 191 704 | 343 903 | 404 849 | 413 644 | 652 496 | 894 857 | |||||||
Current Assets | 88 887 | 108 996 | 83 158 | 121 451 | 190 537 | 303 828 | 262 953 | 350 544 | 543 017 | 577 082 | 590 800 | 711 831 | 971 930 |
Debtors | 31 641 | 37 603 | 42 248 | 59 268 | 170 500 | 208 500 | 158 220 | 199 114 | 172 233 | 177 156 | 59 335 | 77 073 | |
Net Assets Liabilities | 216 906 | 224 491 | 285 691 | 409 843 | 493 543 | 529 064 | 650 264 | 890 943 | |||||
Other Debtors | 132 947 | 156 054 | 134 687 | 131 729 | 14 930 | 35 645 | |||||||
Property Plant Equipment | 1 562 | 1 172 | 11 996 | 9 626 | 7 665 | 6 105 | |||||||
Cash Bank In Hand | 41 907 | 21 811 | 11 854 | 15 263 | 20 037 | 95 328 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 155 | 36 394 | 37 539 | 41 232 | 106 774 | 216 906 | |||||||
Stocks Inventory | 15 339 | 49 582 | 29 056 | 46 920 | |||||||||
Tangible Fixed Assets | 1 892 | 2 044 | 1 533 | 1 150 | 2 318 | 1 986 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 100 | 200 | |||||||
Profit Loss Account Reserve | 32 955 | 36 194 | 37 339 | 41 032 | 106 674 | 216 706 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 263 | 5 653 | 6 329 | 8 699 | 10 660 | 12 220 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 500 | ||||||||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 3 | |||||||
Creditors | 88 908 | 46 745 | 72 615 | 146 759 | 93 256 | 69 533 | 69 647 | 85 933 | |||||
Fixed Assets | 1 986 | 2 083 | 1 562 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 676 | 2 370 | 1 961 | 1 560 | ||||||||
Net Current Assets Liabilities | 31 263 | 34 350 | 36 006 | 40 082 | 104 456 | 214 920 | 222 408 | 284 129 | 408 522 | 483 826 | 521 267 | 644 055 | 885 997 |
Other Creditors | 2 832 | 10 257 | 5 129 | 9 349 | 6 734 | 5 657 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 200 | 6 200 | |||||||||||
Property Plant Equipment Gross Cost | 6 825 | 6 825 | 18 325 | 18 325 | 18 325 | 18 325 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 279 | 1 829 | 1 456 | 1 159 | |||||||||
Taxation Social Security Payable | 62 963 | 124 239 | 83 710 | 52 894 | 51 181 | 80 276 | |||||||
Total Assets Less Current Liabilities | 216 906 | 224 491 | 285 691 | 409 694 | 495 822 | 530 893 | 651 720 | 892 102 | |||||
Trade Creditors Trade Payables | 12 263 | 4 417 | 7 290 | 11 732 | |||||||||
Trade Debtors Trade Receivables | 25 273 | 55 324 | 37 546 | 45 427 | 44 405 | 41 428 | |||||||
Capital Employed | 33 155 | 36 394 | 37 539 | 41 232 | 106 774 | 216 906 | |||||||
Creditors Due Within One Year | 57 624 | 74 646 | 47 152 | 81 369 | 86 081 | 88 908 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 100 | 200 | |||||||
Tangible Fixed Assets Additions | 833 | 1 955 | 331 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 995 | 5 828 | 5 827 | 5 827 | 5 702 | 6 033 | |||||||
Tangible Fixed Assets Depreciation | 3 103 | 3 784 | 4 294 | 4 677 | 3 384 | 4 047 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 681 | 510 | 383 | 509 | 663 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 802 | ||||||||||||
Tangible Fixed Assets Disposals | 2 080 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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