Mastcraft (UK) Limited, W1F 8QS

Description

Data updated on: 01-11-2023

Based in 30 Poland Street, Soho (north west) W1F 8QS Mastcraft (UK) Limited is a Private Limited Company issued a 01558407 registration number. This firm appeared on 1981-04-27. The company's present name is Mastcraft (UK) Limited. This business's previous customers may remember this company also as Tours And Travel, which was in use up till 2013-10-10. This business's SIC and NACE codes are 55100 - Hotels and similar accommodation. Mastcraft (UK) Ltd released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-05-27.

As suggested by the following company's executives data, since April 2014 there have been three directors: Girish S., Reema S. and Joginder S.. Furthermore, the managing director's efforts are often backed by a secretary - Joginder S., who was chosen by this specific company in 1991.

Previous company's names
Mastcraft (UK) Limited 2013-10-10
Tours And Travel Limited 1981-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	100	100	-148 645	-353 953	-509 429

Balance Sheet
Cash Bank On Hand					4 491	3 370	7 653	21 419	49 529	102 562
Current Assets			21 646	210 000	219 417	270 991	186 506	162 945	84 166	109 379
Debtors			12 707	199 658	209 493	262 188	173 420	136 093	32 187	6 817
Net Assets Liabilities					-509 429	-948 242	-1 919 558	-2 845 516	-2 695 138	-1 311 455
Other Debtors						133 069	122 885		9 565	6 725
Property Plant Equipment					2 340 614	2 199 288	2 102 922	2 018 133	1 942 586	1 874 519
Total Inventories					5 433	5 433	5 433	5 433	2 450
Cash Bank In Hand	100	100	3 853	4 909	4 491
Net Assets Liabilities Including Pension Asset Liability	100	100	-148 645
Stocks Inventory			5 086	5 433	5 433
Tangible Fixed Assets			2 467 440	2 383 799	2 340 614

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			-148 745	-354 053	-509 529
Shareholder Funds	100	100	-148 645	-353 953	-509 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					367 013	443 231	539 742	624 639	700 186	768 253
Administrative Expenses			154 033			1 611 357	1 885 037		1 454 684	979 198
Amounts Owed To Group Undertakings					2 612 265	2 854 222	3 096 259		2 814 422	1 311 099
Average Number Employees During Period						67	63	74	63	60
Balances Amounts Owed To Related Parties							3 096 259	3 273 399
Cost Sales			832			180 313	173 478		295 276	159 393
Creditors					3 069 460	3 124 976	3 171 051	3 501 394	3 199 938	1 878 397
Creditors Free-text Comment								3 501 394
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-3 248	-5 684
Fixed Assets							2 102 922	2 018 133
Further Item Tax Increase Decrease Component Adjusting Items									-3 248	-5 684
Gross Profit Loss			5 288			1 169 088	850 899		1 576 481	2 308 928
Increase From Depreciation Charge For Year Property Plant Equipment						76 218	96 511	84 897		68 067
Net Current Assets Liabilities			-206 633	-2 737 752	-2 850 043	-2 853 985	-2 984 545	-3 338 449	-3 115 772	-1 769 018
Other Creditors					225 505	78 390	-14 899		203 554	267 508
Other Operating Income Format1						3 455	54 679		25 333	48 269
Other Taxation Social Security Payable					50 755	55 676	30 590		165 679	204 110
Profit Loss						-413 375	-971 316		150 378	1 383 683
Profit Loss On Ordinary Activities Before Tax			-148 745			-438 814	-979 459		147 130	1 377 999
Property Plant Equipment Gross Cost					2 707 627	2 642 519	2 642 664	2 642 772	2 642 772
Provisions									1 521 952	1 416 956
Provisions For Liabilities Balance Sheet Subtotal						293 545	1 037 935	1 525 200	1 521 952	1 416 956
Taxation Including Deferred Taxation Balance Sheet Subtotal									28 407	22 723
Tax Expense Credit Applicable Tax Rate									27 955	261 820
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-27 955	-261 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-25 439	-8 143		-3 248	-5 684
Total Additions Including From Business Combinations Property Plant Equipment							145	108
Total Assets Less Current Liabilities			2 260 807	-353 953	-509 429	-654 697	-881 623	-1 320 316	-1 173 186	105 501
Trade Creditors Trade Payables					89 326	49 337	40 431		16 283	95 680
Trade Debtors Trade Receivables					209 493	104 321	50 535		22 622	92
Turnover Revenue						1 349 401	1 024 377		1 871 757	2 468 321
Amounts Owed By Group Undertakings						24 798
Amounts Owed To Group Undertakings Other Participating Interests After One Year			2 409 452
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				2 607 632	2 612 265
Bank Borrowings Overdrafts				46 158	91 609	87 351	18 670
Creditors Due After One Year			2 409 452
Creditors Due Within One Year			228 279	2 947 752	3 069 460
Debtors Due Within One Year			12 707
Depreciation Expense Property Plant Equipment						76 218	96 511
Depreciation Tangible Fixed Assets Expense			140 000
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid							100
Other Creditors Due Within One Year			52 563	141 708	225 505
Other Deferred Tax Expense Credit						-25 439	-8 143
Par Value Share		1	1		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs						2 645
Profit Loss For Period			-148 745
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs							31 097
Staff Costs Employee Benefits Expense						741 231	582 342
Stocks Raw Materials Consumables			5 086
Tangible Fixed Assets Additions			2 607 440		65 108
Tangible Fixed Assets Cost Or Valuation			2 607 440	2 642 519	2 707 627
Tangible Fixed Assets Depreciation			140 000	258 720	367 013
Tangible Fixed Assets Depreciation Charged In Period			140 000		108 293
Taxation Social Security Due Within One Year				51 100	50 755
Trade Creditors Within One Year			67 805	101 154	89 326
Turnover Gross Operating Revenue			6 120
V A T Current Asset			8 020
Wages Salaries						738 586	551 245

Company staff

Girish S.

Role: Director

Appointed: 16 April 2014

Latest update: 27 January 2024

Reema S.

Role: Director

Appointed: 16 April 2014

Latest update: 27 January 2024

Joginder S.

Role: Director

Appointed: 16 September 1991

Latest update: 27 January 2024

Joginder S.

Role: Secretary

Appointed: 16 September 1991

Latest update: 27 January 2024

People with significant control

The companies that control this firm include: Mastcraft Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Poland Street, W1F 8QS and was registered as a PSC under the registration number 01845796.

Mastcraft Limited

Address: 30 Poland Street, London, W1F 8QS, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 01845796

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 March 2018

Mastcraft (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Girish S.

Reema S.

Joginder S.

Joginder S.

Jatindes K.

Saresh N.

People with significant control

Mastcraft Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mastcraft (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Girish S.

Reema S.

Joginder S.

Joginder S.

Jatindes K.

Saresh N.

People with significant control

Mastcraft Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016