Mastclimbers R Us Ltd in Dudley, DY5 1FX

Description

Data updated on: 01-11-2023

This particular Mastclimbers R Us Ltd firm has been offering its services for at least 15 years, as it's been established in 2009. Registered under the number 06815580, Mastclimbers R Us is categorised as a Private Limited Company with office in 3 Hagley Court North, Dudley DY5 1FX. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Mastclimbers R Us Limited filed its account information for the period up to 28th February 2022. Its latest annual confirmation statement was submitted on 10th February 2023.

According to the official data, the following limited company is controlled by a solitary managing director: Kenneth G., who was assigned this position in February 2009.

Kenneth G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 686	8 757	1 449	18 641	12 361

Balance Sheet
Cash Bank In Hand	18 998	614	8 102	5 737	12 231
Cash Bank On Hand					12 231	26 450	5 059	8 887	2 403	28 111	9 614
Current Assets	35 706	18 059	30 980	41 807	40 580	46 258	26 536	57 885	70 543	67 666	18 650	27 793
Debtors	16 708	17 445	22 878	36 070	28 349	19 290	21 477	48 998	68 140	39 555	9 036	27 793
Net Assets Liabilities					12 361	30 909	16 335	34 543	31 020	25 833	44 967	55 681
Net Assets Liabilities Including Pension Asset Liability	5 686	8 757
Other Debtors					1 428	4 673	3 261	1 056	991	753
Tangible Fixed Assets	4 259	12 601	9 281
Property Plant Equipment										939	45 609

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 685	8 756	1 448	18 640	12 360
Shareholder Funds	5 686	8 757	1 449	18 641	12 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 450	1 450	1 450	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 130	1 130	1 130	1 130	1 130	1 357	3 927	6 150
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts												1 850
Creditors					26 769	13 899	8 751	21 342	37 523	40 772	16 669	21 575
Creditors Due Within One Year	34 259	21 903	38 812	23 166	28 219
Increase From Depreciation Charge For Year Property Plant Equipment										227	2 570	2 223
Net Current Assets Liabilities	1 447	-3 844	-7 832	18 641	12 361	32 359	17 785	36 543	33 020	26 894	1 981	6 218
Number Shares Allotted		1	1	1	1
Other Creditors					1 502	997	586	1 942	22 513	719	627	2 330
Other Taxation Social Security Payable					25 267	7 332	7 563	18 883	14 863	40 047	16 042	16 066
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						518
Property Plant Equipment Gross Cost					1 130	1 130	1 130	1 130	1 130	2 296	49 536	55 946
Provisions For Liabilities Balance Sheet Subtotal											623	333
Provisions For Liabilities Charges	20
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 500
Tangible Fixed Assets Cost Or Valuation	7 630	17 630	17 630	1 130
Tangible Fixed Assets Depreciation	3 371	5 029	8 349	1 130
Tangible Fixed Assets Depreciation Charged In Period		4 502	3 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 844		7 219
Tangible Fixed Assets Disposals		6 500		16 500
Total Additions Including From Business Combinations Property Plant Equipment										1 166	47 240	6 410
Total Assets Less Current Liabilities	5 706	8 757	1 449	18 641	13 811	32 359	17 785	36 543	33 020	27 833	47 590	56 014
Trade Creditors Trade Payables						5 570	602	517	147	6		1 329
Trade Debtors Trade Receivables					26 921	14 617	18 216	47 942	67 149	38 802	9 036	27 793

Company staff

Kenneth G.

Role: Director

Appointed: 10 February 2009

Latest update: 18 January 2024

People with significant control

Kenneth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 May 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 June 2014

Mastclimbers R Us Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

People with significant control

Kenneth G.

Accounts Documents

Company filings

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