Mastacab (north West) Limited in Stockport, SK6 2TF

Description

Data updated on: 01-11-2023

The firm is registered in Stockport under the ID 03950932. This company was set up in the year 2000. The office of this company is situated at Park House Pennine Way Bredbury Park Industrial Estate. The zip code for this location is SK6 2TF. Created as Mastacab, the company used the business name up till Tuesday 8th October 2013, at which point it was changed to Mastacab (north West) Limited. The company's SIC code is 32990 which means Other manufacturing n.e.c.. The most recent financial reports were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Friday 31st March 2023.

Mastacab (north West) Limited is a medium-sized vehicle operator with the licence number OC1139913. The firm has one transport operating centre in the country. In their subsidiary in Stockport on Pennine Way, 10 machines are available.

On 31st March 2015, the enterprise was employing a Class 2 Heavy Goods Vehicle Driver to fill a full time vacancy in the infrastructure construction in Stockport, North West. They offered a full time job with salary £20787 per year. Applicants for the job were asked to email the company at the following address: simon@mastacab.co.uk.

Our information detailing this particular enterprise's members suggests a leadership of two directors: Christopher C. and Thomas C. who joined the company's Management Board on Monday 20th March 2000. To support the directors in their duties, the limited company has been utilizing the expertise of Thomas C. as a secretary since the appointment on Monday 20th March 2000.

Previous company's names
Mastacab (north West) Limited 2013-10-08
Mastacab Limited 2000-03-20

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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	1	522 644	1 415 270

Balance Sheet
Cash Bank In Hand						56 576	65 291
Cash Bank On Hand							65 291	104 462	341 700	191 297	173 803	427 443	413 521
Current Assets						190 122	163 698	201 604	454 917	322 045	290 673	557 332	564 843
Debtors						83 206	52 512	51 037	68 742	94 898	77 350	84 989	106 322
Net Assets Liabilities								2 146 444	2 775 528	3 301 869	4 018 333	4 937 194	5 792 521
Other Debtors							52 512	51 037	68 742	94 898	77 350	84 989	106 322
Property Plant Equipment							304 759	299 829	312 456	335 833	336 299	371 350	774 783
Stocks Inventory						50 340	45 895
Tangible Fixed Assets						371 881	304 759
Total Inventories							45 895	46 105	44 475	35 850	39 520	44 900	45 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Called Up Share Capital						200	200
Profit Loss Account Reserve						522 444	1 415 070
Shareholder Funds	1	1	1	1	1	522 644	1 415 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							148 506	242 395	277 717	295 649	310 180	347 142	523 563
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									45 117	1 951	89	6 660
Average Number Employees During Period								25	27	27	24	24	23
Creditors							1 503 769	1 360 893	1 463 453	289 618	316 086	346 168	325 309
Creditors Due Within One Year						1 239 204	1 503 769
Deferred Tax Liabilities									45 117	47 068	47 157	53 817	118 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 572	32 927	48 548	51 182	43 194	27 305
Disposals Property Plant Equipment								76 971	88 761	97 081	106 134	83 252	60 520
Fixed Assets						1 571 726	2 755 341	3 305 733	3 829 181	3 316 510	4 090 903	4 779 847	5 671 796
Increase From Depreciation Charge For Year Property Plant Equipment								117 461	68 249	66 480	65 713	80 156	203 726
Investments Fixed Assets						1 199 845	2 450 582	3 005 904	3 516 725	2 980 677	3 754 604	4 408 497	4 897 013
Investments In Joint Ventures							2 450 582	3 005 904	3 516 725	2 980 677	3 754 604	4 408 497	4 897 013
Net Current Assets Liabilities						-1 049 082	-1 340 071	-1 159 289	-1 008 536	32 427	-25 413	211 164	239 534
Number Shares Allotted		1	1	1	1		40
Number Shares Issued Fully Paid								40	40	40
Other Creditors							1 059 187	1 091 609	1 117 774	61 434	36 263	41 416	33 031
Other Taxation Social Security Payable							384 813	193 523	195 228	138 451	186 118	222 261	118 230
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost							453 265	542 224	590 173	631 482	646 479	718 492	1 298 346
Provisions									45 117	47 068	47 157	53 817	118 809
Provisions For Liabilities Balance Sheet Subtotal									45 117	47 068	47 157	53 817	118 809
Share Capital Allotted Called Up Paid	1	1	1	1	1	40	40
Tangible Fixed Assets Additions							68 797
Tangible Fixed Assets Cost Or Valuation						425 004	453 265
Tangible Fixed Assets Depreciation						53 123	148 506
Tangible Fixed Assets Depreciation Charged In Period							99 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							4 170
Tangible Fixed Assets Disposals							40 536
Total Additions Including From Business Combinations Property Plant Equipment								165 930	136 710	138 390	121 131	155 265	640 374
Total Assets Less Current Liabilities						522 644	1 415 270	2 146 444	2 820 645	3 348 937	4 065 490	4 991 011	5 911 330
Trade Creditors Trade Payables							59 769	75 761	150 451	89 733	93 705	82 491	174 048
Additional Provisions Increase From New Provisions Recognised													64 992
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1

Company staff

Christopher C.

Role: Director

Appointed: 20 March 2000

Latest update: 18 March 2024

Thomas C.

Role: Secretary

Appointed: 20 March 2000

Latest update: 18 March 2024

Thomas C.

Role: Director

Appointed: 20 March 2000

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher C. owns 1/2 or less of company shares. Thomas C. owns 1/2 or less of company shares.

Christopher C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Thomas C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	1 December 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Class 2 Heavy Goods Vehicle Driver in Stockport, posted on Tuesday 31st March 2015
Region / City	North West, Stockport
Industry	Construction of infrastructure and industrial environments
Salary	£10.66 per hour
Job type	full time
Application by email	simon@mastacab.co.uk

Class 2 Heavy Goods Vehicle Driver in Stockport, posted on Tuesday 31st March 2015

Region / City

North West, Stockport

Industry

Construction of infrastructure and industrial environments

Salary

£10.66 per hour

Job type

full time

Application by email

simon@mastacab.co.uk

Mastacab (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Thomas C.

Thomas C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Christopher C.

Thomas C.

Accounts Documents

Company Vehicle Operator Data

Park House

Address

City

Postal code

No. of Vehicles

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