The Masterpanel Company Limited in Beverley, HU17 9RY

Description

Data updated on: 01-11-2023

The Masterpanel Company Limited was set up as Private Limited Company, that is registered in Kingscross Centre, Weel Road Tickton in Beverley. It's zip code is HU17 9RY. The company was created in 1996-08-15. The reg. no. is 03237989. This firm known today as The Masterpanel Company Limited, was previously registered as Sjp11. The transformation has occurred in 1996-09-23. This business's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. The latest financial reports describe the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/07/15.

When it comes to this particular company's register, since 2023-09-01 there have been two directors: Richard M. and Andrew M.. In order to support the directors in their duties, this specific company has been utilizing the skillset of Andrew M. as a secretary since August 1998.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Masterpanel Company Limited 1996-09-23
Sjp11 Limited 1996-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	200 292	147 062	100 567	161 410	72 829

Balance Sheet
Cash Bank In Hand	73 157	19 665	10 950	15 705	4 029
Cash Bank On Hand					4 029	16 649	20 721	75 138	96 096	70 693	30 304
Current Assets	447 424	431 642	453 906	502 334	447 840	466 349	476 373	505 027	470 608	522 573	448 251
Debtors	291 545	332 594	349 881	383 680	355 357	335 481	355 846	303 964	285 898	331 354	279 147
Net Assets Liabilities					72 829	86 354	121 359	146 106	179 631	203 541	173 834
Net Assets Liabilities Including Pension Asset Liability	200 292	147 062	100 567	161 410	72 829
Other Debtors						34 358	32 055	29 271	26 963	29 912	29 462
Property Plant Equipment					37 479	32 241	49 862	39 765	32 134	37 086	33 274
Stocks Inventory	82 722	79 383	93 075	102 949	88 454
Tangible Fixed Assets	32 670	38 161	35 708	39 158	37 479
Total Inventories					88 454	114 219	99 806	125 925	88 614	120 526	138 800

Capital & Reserves
Called Up Share Capital	26	26	26	26	26
Profit Loss Account Reserve	200 188	146 958	100 463	161 306	72 725
Shareholder Funds	200 292	147 062	100 567	161 410	72 829

Other Financial Data
Accrued Liabilities					12 916	17 326
Accumulated Depreciation Impairment Property Plant Equipment					159 323	172 114	180 643	190 740	198 371	204 279	208 890
Average Number Employees During Period					16	16	15	14	13	12	12
Capital Redemption Reserve	78	78	78	78	78
Corporation Tax Payable					54 494	32 520
Creditors					405 890	406 836	397 676	393 386	319 111	353 118	305 291
Creditors Due Within One Year	274 802	316 741	383 047	373 282	405 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases						775 000	5 724	675 000	66 092	58 863	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 791	8 529	10 097	7 631	5 908	4 611
Net Current Assets Liabilities	172 622	114 901	70 859	129 052	41 950	59 513	78 697	111 641	151 497	169 455	142 960
Number Shares Allotted		2	2	2	2
Other Creditors						85 779	70 199	52 982	37 533	15 456	14 170
Other Taxation Social Security Payable					7 359	68 054	72 614	81 191	123 908	80 582	47 433
Par Value Share		1	1	1	1
Prepayments					28 386	34 358
Property Plant Equipment Gross Cost					196 802	204 355	230 505	230 505	230 505	241 365	242 164
Provisions For Liabilities Balance Sheet Subtotal					6 600	5 400	7 200	5 300	4 000	3 000	2 400
Provisions For Liabilities Charges	5 000	6 000	6 000	6 800	6 600
Secured Debts	181
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 422	8 845	13 839	11 095
Tangible Fixed Assets Cost Or Valuation	165 215	179 637	171 868	185 707	196 802
Tangible Fixed Assets Depreciation	132 545	141 476	136 160	146 549	159 323
Tangible Fixed Assets Depreciation Charged In Period		8 931	9 507	10 389	12 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 823
Tangible Fixed Assets Disposals			16 614
Total Additions Including From Business Combinations Property Plant Equipment						7 553	26 150			10 860	799
Total Assets Less Current Liabilities	205 292	153 062	106 567	168 210	79 429	91 754	128 559	151 406	183 631	206 541	176 234
Trade Creditors Trade Payables					202 520	253 003	254 863	259 213	157 670	257 080	243 688
Trade Debtors Trade Receivables					326 971	301 123	323 791	274 693	258 935	301 442	249 685

Company staff

Richard M.

Role: Director

Appointed: 01 September 2023

Latest update: 7 April 2024

Andrew M.

Role: Secretary

Appointed: 03 August 1998

Latest update: 7 April 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 June 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Masterpanel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Andrew M.

Andrew M.

Cornelis L.

Christopher K.

Roger B.

Roger B.

Kevin B.

Nicholas F.

Andrew P.

People with significant control

Andrew M.

Kevin B.

Accounts Documents

Company filings

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