Mast Digital (UK) Ltd in Doncaster, DN9 1JZ

Description

Data updated on: 01-11-2023

Registered with number 09009545 10 years ago, Mast Digital (UK) Ltd is categorised as a Private Limited Company. The latest mailing address is Unit A Station Road Industrial Estate Station Road, Epworth Doncaster. This business's SIC code is 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. Wed, 31st Aug 2022 is the last time when account status updates were filed.

We have a number of four directors managing this company at the current moment, specifically Stewart B., Martin S., Michael S. and Stuart S. who have been carrying out the directors duties for two years.

Executives who have control over this firm are as follows: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	38 520	61 499

Balance Sheet
Cash Bank In Hand	30	14 290	17 623
Cash Bank On Hand			17 623	11 211	62 963	201 881	301 890	134 752	222 957
Current Assets		206 189	349 007	425 855	562 434	808 874	1 013 119	1 667 877	2 679 675
Debtors		148 823	206 072	217 442	307 874	319 442	395 035	738 371	898 829
Intangible Fixed Assets		16 000	12 000
Net Assets Liabilities			61 499	141 803	178 792	298 266	471 106	660 635	1 315 726
Net Assets Liabilities Including Pension Asset Liability	30	38 520	61 499
Other Debtors				4 015	4 549	6 657	4 366	5 367	16 737
Property Plant Equipment			71 480	93 775	80 054	67 724	64 987	111 845	104 209
Stocks Inventory		43 076	125 312
Tangible Fixed Assets		36 934	71 480
Total Inventories			125 312	197 202	191 597	287 551	316 194	794 754	1 557 889

Capital & Reserves
Called Up Share Capital		30	30
Profit Loss Account Reserve		38 490	61 469
Shareholder Funds	30	38 520	61 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 000	12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			16 328	37 100	63 997	86 683	109 427	150 092	169 877
Average Number Employees During Period				9	10	12	12	18	24
Creditors			20 909	16 669	451 685	566 831	50 000	1 097 837	1 448 358
Creditors Due After One Year		25 149	20 909
Creditors Due Within One Year		188 067	335 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 063					17 069
Disposals Property Plant Equipment				4 000					17 069
Finance Lease Liabilities Present Value Total				16 669	16 669
Fixed Assets		52 934	83 480	101 775	84 054	67 724	64 987	111 845	104 209
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 835	26 897	22 686	22 744	40 665	36 854
Intangible Assets			12 000	8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation		20 000
Net Current Assets Liabilities		18 122	13 224	75 058	110 749	242 043	468 467	570 040	1 231 317
Number Shares Allotted		30	30
Other Creditors				182 797	196 977	97 411	50 000	258 755	710 627
Other Taxation Social Security Payable				40 066	72 172	103 747	159 835	211 143	273 972
Par Value Share		1	1						1
Property Plant Equipment Gross Cost			87 808	130 875	144 051	154 407	174 414	261 938	274 086
Provisions For Liabilities Balance Sheet Subtotal			14 296	18 361	16 011	11 501	12 348	21 250	19 800
Provisions For Liabilities Charges		7 387	14 296
Secured Debts		64 570	37 204
Share Capital Allotted Called Up Paid		30	30
Tangible Fixed Assets Additions		41 263	46 545
Tangible Fixed Assets Cost Or Valuation		41 263	87 808
Tangible Fixed Assets Depreciation		4 329	16 328
Tangible Fixed Assets Depreciation Charged In Period		4 329	11 999
Total Additions Including From Business Combinations Property Plant Equipment				47 067	13 176	10 356	20 007	87 523	29 217
Total Assets Less Current Liabilities		71 056	96 704	176 833	194 803	309 767	533 454	681 885	1 335 526
Trade Creditors Trade Payables				123 694	165 867	365 673	344 351	627 939	463 759
Trade Debtors Trade Receivables				213 427	303 325	312 785	390 669	733 004	882 092
Disposals Decrease In Amortisation Impairment Intangible Assets									20 000
Disposals Intangible Assets									20 000
Number Shares Issued Fully Paid									16

Company staff

Stewart B.

Role: Director

Appointed: 01 June 2022

Latest update: 9 April 2024

Martin S.

Role: Director

Appointed: 24 April 2014

Latest update: 9 April 2024

Michael S.

Role: Director

Appointed: 24 April 2014

Latest update: 9 April 2024

Stuart S.

Role: Director

Appointed: 24 April 2014

Latest update: 9 April 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mast Digital (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Martin S.

Michael S.

Stuart S.

People with significant control

Martin S.

Michael S.

Stuart S.

Accounts Documents

Company filings

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