Masfab Limited in Durham, DH6 5PG

Description

Data updated on: 01-11-2023

Masfab Limited with Companies House Reg No. 09103140 has been operating on the market for 10 years. This particular Private Limited Company can be contacted at Unit S1c Tursdale Business Park, Tursdale in Durham and their zip code is DH6 5PG. The company's registered with SIC code 25110 meaning Manufacture of metal structures and parts of structures. The firm's most recent annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-10-26.

We have a number of two directors supervising this particular business right now, including Mark G. and Michael W. who have been executing the directors obligations since July 2023. At least one secretary in this firm is a limited company: Hm Secretaries Limited.

The companies with significant control over this firm include: Ecosse Ip Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Queens Terrace, AB10 1XL and was registered as a PSC under the reg no Sc543217.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand		204 614	189 577	197 499
Current Assets	257 257	539 129	500 760	694 280
Debtors	125 191	297 357	234 344	418 984
Net Assets Liabilities		101 256	193 202	432 285
Property Plant Equipment		13 029	11 881	16 644
Total Inventories		37 158	76 839	77 797
Cash Bank In Hand	22 212
Net Assets Liabilities Including Pension Asset Liability	-79 580
Stocks Inventory	109 854
Tangible Fixed Assets	11 745

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-80 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 338	14 948	25 479
Additions Other Than Through Business Combinations Property Plant Equipment			6 712	15 294
Average Number Employees During Period		11	11	10
Corporation Tax Payable		73 488	28 538
Creditors		229 884	246 621	245 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases		118 773	29 693	813 719
Increase From Depreciation Charge For Year Property Plant Equipment			6 523	10 531
Net Current Assets Liabilities	29 485	309 245	254 139	449 003
Other Creditors		7 327	70 610	104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			913
Other Disposals Property Plant Equipment			2 250
Other Taxation Social Security Payable		-440	33 621
Property Plant Equipment Gross Cost		22 367	26 829	42 123
Provisions For Liabilities Balance Sheet Subtotal		2 208	2 208	3 162
Taxation Social Security Payable			62 159	64 711
Total Assets Less Current Liabilities	41 230	322 274	266 020	465 647
Trade Creditors Trade Payables		32 207	132 511	180 462
Trade Debtors Trade Receivables		297 357	234 344	418 984
Capital Employed	-79 580
Creditors Due After One Year	120 810
Creditors Due Within One Year	227 772
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	15 660
Tangible Fixed Assets Cost Or Valuation	15 660
Tangible Fixed Assets Depreciation	3 915
Tangible Fixed Assets Depreciation Charged In Period	3 915
Value Shares Allotted Increase Decrease During Period	1 000