Capital Mastercraft Limited in Ilford, IG1 2XA

Description

Data updated on: 01-11-2023

Capital Mastercraft is a business located at IG1 2XA Ilford at 9 Staines Road. This firm has been registered in year 2003 and is registered under the identification number 04668551. This firm has been actively competing on the British market for twenty one years now and company last known status is active. The company's name is Capital Mastercraft Limited. This enterprise's previous customers may know this company also as Interior Craft, which was used up till May 15, 2003. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time the company accounts were filed.

For the following limited company, many of director's assignments have so far been performed by Eurika S. and Arunas S.. When it comes to these two individuals, Arunas S. has managed limited company for the longest period of time, having been one of the many members of company's Management Board since February 18, 2003. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Eurika S. as a secretary since 2003.

Previous company's names
Capital Mastercraft Limited 2003-05-15
Interior Craft Limited 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 905	203 139	230 313	160 608	149 089	117 153

Balance Sheet
Current Assets	195 899	106 730	144 898	100 681	74 700	62 907	62 907	195 571	150 093	152 674	157 733	77 478	53 297
Net Assets Liabilities						87 395	117 153	88 641	70 469	55 918	40 436	32 494	19 552
Cash Bank In Hand	8 458	5 681	4 212	693	40 596
Debtors	187 441	101 049	110 686	99 988	34 104
Net Assets Liabilities Including Pension Asset Liability	214 905	203 139	230 313	160 608	150 331	117 153
Tangible Fixed Assets	2 904 065	2 900 015	2 896 774	2 894 181	2 635 416

Capital & Reserves
Profit Loss Account Reserve	214 905	203 137	3 428	295	9 723
Shareholder Funds	214 905	203 139	230 313	160 608	149 089	117 153
Called Up Share Capital		2	2	160 313	140 608

Other Financial Data
Average Number Employees During Period									2	2	2		2
Creditors						47 870	69 393	90 916	106 262	122 301	127 388	136 349	145 773
Depreciation Amortisation Impairment Expense						190	765		200			10 197	8 157
Fixed Assets	2 904 065	2 900 015	2 896 774	2 894 181	2 635 416	2 634 651	2 634 651	2 635 461	2 633 922	2 691 229	2 680 881	2 671 681	2 663 524
Net Current Assets Liabilities	-177 943	-174 720	-185 483	28 119	19 298	-6 486	-6 486	104 655	43 831	30 373	30 345	-58 871	-92 476
Other Operating Expenses Format2						57 690	70 605	64 501	88 862	111 273		203 459	210 481
Profit Loss						4 242	8 064	931	1 729	5 449		12 128	8 188
Raw Materials Consumables Used						87 474	86 835	109 022	125 227	96 212
Staff Costs Employee Benefits Expense						25 500	17 400	25 800	19 218	19 200		21 600	23 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 060	1 825	101	101	405
Total Assets Less Current Liabilities	2 726 122	2 725 295	2 711 291	2 922 300	2 653 472	2 628 165	2 628 165	2 740 116	2 677 753	2 721 602	2 711 226	2 612 810	2 571 048
Turnover Revenue						176 156	185 494	200 355	235 436	232 539		247 384	250 226
Creditors Due After One Year Total Noncurrent Liabilities	2 511 217	2 522 156
Creditors Due Within One Year Total Current Liabilities	373 842	281 450
Tangible Fixed Assets Cost Or Valuation	2 946 153	2 946 153	2 946 153	2 894 181	2 635 416
Tangible Fixed Assets Depreciation	42 088	46 138	49 379	51 972
Tangible Fixed Assets Depreciation Charge For Period		4 050
Creditors Due After One Year		2 522 156	2 480 978	2 761 692	2 504 383	2 511 012
Creditors Due Within One Year		281 450	69 018	72 562	55 402	69 393
Number Shares Allotted				2
Other Debtors Due After One Year			110 686	99 988
Par Value Share				1
Secured Debts			2 762 341	2 761 692
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period			3 241	2 593
Tangible Fixed Assets Disposals					258 765

Company staff

Eurika S.

Role: Director

Appointed: 18 June 2007

Latest update: 6 February 2024

Eurika S.

Role: Secretary

Appointed: 18 February 2003

Latest update: 6 February 2024

Arunas S.

Role: Director

Appointed: 18 February 2003

Latest update: 6 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Capital Mastercraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eurika S.

Eurika S.

Arunas S.

Abergan Reed Nominees Limited

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Accounts Documents

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