Mascoprint Developments Limited in Hemel Hempstead, HP2 6HN

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 1972/02/01. Registered under 01040660, this company is classified as a Private Limited Company. You may visit the main office of this firm during business times at the following location: Stags End Cottage Barn Gaddesden Row, HP2 6HN Hemel Hempstead. This firm's principal business activity number is 32990: Other manufacturing n.e.c.. 2022-06-30 is the last time the company accounts were reported.

There seems to be a number of two directors running the following business at the current moment, including Yvonne M. and Ian M. who have been utilizing the directors assignments for 19 years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Yvonne M. as a secretary since April 1991.

Executives with significant control over the firm are: Yvonne M. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	71 605	79 398	56 844

Balance Sheet
Cash Bank On Hand			29 229	15 579	28 564	16 979	35 792	4 776	6 624	4 368
Current Assets	145 082	122 073	104 134	101 394	106 245	100 792	98 537	78 083	80 420	81 131
Debtors	98 050	65 702	42 919	58 390	47 741	50 716	37 043	49 777	52 532	62 216
Net Assets Liabilities							60 027	39 950	36 460	31 256
Other Debtors			455			3 643	3 662			1 190
Property Plant Equipment			12 698	9 860	12 243	19 276	5 345	28 851	29 136	20 771
Total Inventories			31 986	27 425	29 940	33 097	25 702	23 530	21 264
Cash Bank In Hand	16 945	19 357	29 229
Net Assets Liabilities Including Pension Asset Liability	71 605	79 398	56 844
Stocks Inventory	30 087	37 014	31 986
Tangible Fixed Assets	26 518	24 149	12 698

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	61 605	69 398	46 844
Shareholder Funds	71 605	79 398	56 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			234 399	239 643	245 610	253 640	255 496	230 143	239 313	247 678
Average Number Employees During Period						4	4	4	4	4
Corporation Tax Payable							32
Creditors			59 988	66 469	79 693	48 965	43 855	15 285	7 574	70 646
Increase From Depreciation Charge For Year Property Plant Equipment				5 244	5 967		6 268	3 822	9 170	8 365
Net Current Assets Liabilities	45 087	55 249	44 146	34 925	26 552	51 827	54 682	26 384	14 898	10 485
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			31 094	31 607	26 046	20 205	14 177	15 285	7 574	24 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 412	29 175
Other Disposals Property Plant Equipment							12 458	29 175
Other Taxation Social Security Payable			10 210	10 806	11 918	11 388	13 141	8 346	13 962	17 263
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			247 097	249 503	257 853	272 916	260 841	258 994	268 449
Total Additions Including From Business Combinations Property Plant Equipment				2 406	8 350	15 063	383	27 328	9 455
Total Assets Less Current Liabilities	71 605	79 398	56 844	44 785	38 795	71 103	60 027	55 235	44 034	31 256
Trade Creditors Trade Payables			18 684	24 056	41 729	17 372	16 505	22 556	28 387	28 714
Trade Debtors Trade Receivables			42 464	58 390	47 741	47 073	33 381	49 777	52 532	61 026
Creditors Due Within One Year	99 995	66 824	59 988
Fixed Assets	26 518	24 149	12 698
Number Shares Allotted		10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		18 570
Tangible Fixed Assets Cost Or Valuation	228 528	247 098	247 097
Tangible Fixed Assets Depreciation	202 010	222 948	234 399
Tangible Fixed Assets Depreciation Charged In Period		20 939	11 451

Company staff

Yvonne M.

Role: Director

Appointed: 14 November 2005

Latest update: 10 April 2024

Yvonne M.

Role: Secretary

Appointed: 08 April 1991

Latest update: 10 April 2024

Ian M.

Role: Director

Appointed: 08 April 1991

Latest update: 10 April 2024

People with significant control

Yvonne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian M.

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 23 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	23 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	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mascoprint Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Yvonne M.

Ian M.

Sidney H.

Anthony H.

People with significant control

Yvonne M.

Ian M.

Accounts Documents

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