Master Care Valet Service Ltd in Hertfordshire, EN6 5AT

Description

Data updated on: 01-11-2023

The Master Care Valet Service Ltd company has been operating in this business for 30 years, as it's been founded in 1994. Registered under the number 02971991, Master Care Valet Service is a Private Limited Company located in 92 High Street, Hertfordshire EN6 5AT. This firm's SIC and NACE codes are 96010, that means Washing and (dry-)cleaning of textile and fur products. The company's latest filed accounts documents cover the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 28th September 2022.

Presently, the following company is controlled by a single director: Sarang P., who was designated to this position 6 years ago. Since September 1994 Rameshchandra K., had been functioning as a director for this specific company up until the resignation on 26th November 2018. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Harjinder P. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	781	2 629	456	4 687	8 498	16 910

Balance Sheet
Cash Bank On Hand						37 375	35 303		13 791	21 605	11 740
Current Assets	12 133	12 209	20 508	22 579	32 836	41 562	38 202	1 118	15 046	22 079	12 012
Debtors	3 301	5 735	3 175	2 977	2 912	3 527	2 029	277	619	474	272
Net Assets Liabilities						16 910	26 599	1 633	9 068	14 234	11 652
Other Debtors								277		202
Property Plant Equipment						1 711	1 453	1 087	8 890	8 906	7 464
Total Inventories						660	870	841	636
Cash Bank In Hand	8 482	6 074	16 883	18 752	29 174	37 375
Net Assets Liabilities Including Pension Asset Liability	781	2 629	456	4 687	8 498	16 910
Stocks Inventory	350	400	450	850	750	660
Tangible Fixed Assets	2 813	2 376	1 449	3 188	2 384	1 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	681	2 529	356	4 587	8 398	16 810
Shareholder Funds	781	2 629	456	4 687	8 498	16 910

Other Financial Data
Version Production Software											2 024
Accrued Liabilities						19			2 442	8 640	8 652
Accumulated Depreciation Impairment Property Plant Equipment						19 869	18 906	19 272	22 301	24 368	26 550
Additions Other Than Through Business Combinations Property Plant Equipment										2 083	740
Average Number Employees During Period							4	4		4	4
Bank Borrowings									28 334	25 361	18 560
Creditors						26 138	12 871	440	6 091	14 507	13 952
Finance Lease Liabilities Present Value Total											312
Fixed Assets									33 890	33 906	32 464
Increase From Depreciation Charge For Year Property Plant Equipment							487	366		2 067	2 182
Intangible Assets									25 000	25 000	25 000
Intangible Assets Gross Cost									25 000	25 000	25 000
Loans From Directors									5 560	6 280	2 513
Net Current Assets Liabilities	-1 788	470	-915	1 963	6 449	15 424	25 331	678	8 955	7 572	-1 940
Other Creditors							8				1 510
Prepayments Accrued Income									347
Property Plant Equipment Gross Cost						21 580	20 359		31 191	33 274	34 014
Taxation Social Security Payable									3 649	-413	1 277
Total Assets Less Current Liabilities	1 025	2 846	534	5 151	8 833	17 135	26 784	1 765	42 845	41 478	30 524
Trade Debtors Trade Receivables									272	272	272
Amounts Owed To Directors							715
Corporation Tax Payable						9 778	6 250
Creditors Due Within One Year	13 921	11 739	21 423	20 616	26 387	26 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 450
Disposals Property Plant Equipment							1 620
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							2 600
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						3 527	2 029
Provisions For Liabilities Balance Sheet Subtotal						225	185	132
Provisions For Liabilities Charges	244	217	78	464	335	225
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		354		3 026
Tangible Fixed Assets Cost Or Valuation	69 612	69 966	63 536	63 563	63 563	21 580
Tangible Fixed Assets Depreciation	66 799	67 590	62 087	60 375	61 179	19 869
Tangible Fixed Assets Depreciation Charged In Period		791	485	1 061	804	673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 988	2 773		41 983
Tangible Fixed Assets Disposals			6 430	2 999		41 983
Total Additions Including From Business Combinations Property Plant Equipment							399
Trade Creditors Trade Payables						2 320	1 685	440
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							2 593