A.d. Mastics (frogmore) Limited in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

The company referred to as A.d. Mastics (frogmore) was started on 2005-04-19 as a Private Limited Company. The enterprise's office can be found at Surrey on Fiscal House 387, London Road, Camberley. Should you want to get in touch with this firm by post, its postal code is GU15 3HQ. The company registration number for A.d. Mastics (frogmore) Limited is 05428782. The enterprise's SIC and NACE codes are 41201, that means Construction of commercial buildings. A.d. Mastics (frogmore) Ltd released its account information for the financial period up to May 31, 2022. The latest confirmation statement was submitted on April 19, 2023.

At the moment, the firm is the workplace of 1 managing director: Adrian M., who was chosen to lead the company nineteen years ago. Moreover, the director's duties are constantly aided with by a secretary - Diana P., who was chosen by this firm in 2005.

Adrian M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 336	43 574	34 027	21 445	14 611

Balance Sheet
Cash Bank In Hand	39 443	54 588	36 843	22 526	19 921
Cash Bank On Hand					19 921	22 042	17 332	11 871	12 322	21 509	8 572
Current Assets	52 696	62 538	45 842	33 276	28 109	31 557	27 638	15 515	18 609	24 544	15 398	3 444
Debtors	11 653	6 600	7 649	8 350	6 288	8 615	9 206	3 444	887	685	4 926	3 444
Net Assets Liabilities					14 611	15 166	12 723	6 712	4 617	4 479	698	223
Net Assets Liabilities Including Pension Asset Liability	36 336	43 574	34 027	21 445	14 611
Other Debtors					520	595	251	637	440	685	652	3 444
Property Plant Equipment					4 623	3 467	2 600	1 950	1 463	1 097	823
Stocks Inventory	1 600	1 350	1 350	2 400	1 900
Tangible Fixed Assets	7 644	5 964	8 218	6 164	4 623
Total Inventories					1 900	900	1 100	200	5 400	2 350	1 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 334	43 572	34 025	21 443	14 609
Shareholder Funds	36 336	43 574	34 027	21 445	14 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 852	30 008	30 875	31 525	32 012	32 378	32 652
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					17 532	19 440	17 235	10 558	15 321	21 071	15 463	3 221
Creditors Due Within One Year	23 637	24 345	18 663	17 172	17 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 239
Disposals Property Plant Equipment												3 332
Increase From Depreciation Charge For Year Property Plant Equipment						1 156	867	650	487	366	274
Merchandise					500	300	350	200	400	350	400
Net Current Assets Liabilities	29 059	38 193	27 179	16 104	10 577	12 117	10 403	4 957	3 288	3 473	-65	223
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					12 720	12 180	11 701	7 192	11 060	16 369	13 110
Other Taxation Social Security Payable					4 811	7 260	5 534	3 366	4 261	4 702	2 427	3 221
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					33 475	33 475	33 475	33 475	33 475	33 475	7 119
Provisions							280	195	134	91	60	60
Provisions For Liabilities Balance Sheet Subtotal					589	418	280	195	134	91	60
Provisions For Liabilities Charges	367	583	1 370	823	589
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		307	6 500
Tangible Fixed Assets Cost Or Valuation	30 239	30 546	33 475	33 475
Tangible Fixed Assets Depreciation	22 595	24 582	25 257	27 311	28 852
Tangible Fixed Assets Depreciation Charged In Period		1 987	3 116	2 054	1 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 441
Tangible Fixed Assets Disposals			3 571
Total Assets Less Current Liabilities	36 703	44 157	35 397	22 268	15 200	15 584	13 003	6 907	4 751	4 570	758	223
Trade Creditors Trade Payables					1						-74
Trade Debtors Trade Receivables					5 768	8 020	8 955	2 807	447		4 274
Work In Progress					1 400	600	750		5 000	2 000	1 500
Dividends Paid									20 000
Profit Loss									17 905

Company staff

Diana P.

Role: Secretary

Appointed: 19 April 2005

Latest update: 1 February 2024

Adrian M.

Role: Director

Appointed: 19 April 2005

Latest update: 1 February 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 January 2015
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 August 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 November 2013

A.d. Mastics (frogmore) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana P.

Adrian M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Adrian M.

Accounts Documents

Company filings

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