M. & A. Mastic Asphalt Limited in Derby, DE22 3LT

Description

Data updated on: 01-11-2023

M. & A. Mastic Asphalt Limited, a Private Limited Company, that is registered in 74 Trowels Lane in Derby. The headquarters' zip code DE22 3LT. This business has been registered in year 1979. The registration number is 01417628. The firm's declared SIC number is 43910 - Roofing activities. Thu, 30th Jun 2022 is the last time when the accounts were reported.

M & A Mastic Asphalt Ltd is a small-sized vehicle operator with the licence number OC0276319. The firm has one transport operating centre in the country. In their subsidiary in Derby on Radbourne Lane, 2 machines and 2 trailers are available.

Hilary B. and Allan B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since November 1991.

Executives who control the firm include: Allan B. owns over 1/2 to 3/4 of company shares . Hilary B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	6 086	25 164	38 450	42 224	31 378	1 175

Balance Sheet
Current Assets	34 391	46 348	65 348	67 039	88 471	34 222	53 053	61 807
Net Assets Liabilities						3 048	19 776	48 184
Cash Bank In Hand	4 266	1 198	27 151	26 965	7 272	5 424
Debtors	19 953	38 843	28 141	27 920	70 636	22 988
Net Assets Liabilities Including Pension Asset Liability	6 086	25 164	38 450	42 224	31 378	1 175
Stocks Inventory	10 172	6 307	10 056	12 154	10 563	5 810
Tangible Fixed Assets	13 408	14 261	14 675	15 680	12 590	9 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 986	25 064	38 350	42 124	31 278	1 075
Shareholder Funds	6 086	25 164	38 450	42 224	31 378	1 175

Other Financial Data
Average Number Employees During Period						4	5	5
Creditors						40 541	42 572	31 644
Financial Commitments Other Than Capital Commitments							1 238	8 826
Fixed Assets	13 408	14 261	14 675	15 680	12 590	9 367	7 411	16 204
Net Current Assets Liabilities	-5 443	13 038	26 543	29 680	21 307	-6 319	12 365	31 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 682	1 884	1 817
Creditors Due Within One Year	39 834	33 310	38 805	37 359	67 164	40 541
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 879	2 135	2 768	3 136	2 519	1 873
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 243		5 757
Tangible Fixed Assets Cost Or Valuation	75 248	79 491	72 161	69 749
Tangible Fixed Assets Depreciation	61 840	65 230	57 486	54 069
Tangible Fixed Assets Depreciation Charged In Period		3 390		4 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 819
Tangible Fixed Assets Disposals				8 169
Total Assets Less Current Liabilities	7 965	27 299	41 218	45 360	33 897	3 048
Value Shares Allotted				100	100	100

Company staff

Hilary B.

Role: Secretary

Latest update: 18 January 2024

Hilary B.

Role: Director

Appointed: 27 November 1991

Latest update: 18 January 2024

Allan B.

Role: Director

Appointed: 27 November 1991

Latest update: 18 January 2024

People with significant control

Allan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Hilary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
End Date For Period Covered By Report	2018-06-30

M. & A. Mastic Asphalt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Hilary B.

Allan B.

People with significant control

Allan B.

Hilary B.

Accounts Documents

Company Vehicle Operator Data

Radbourne Garden Centre

Address

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No. of Vehicles

No. of Trailers

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