Master Control (u.k.) Limited in Loughborough, LE12 9NH

Description

Data updated on: 01-11-2023

The company named Master Control (u.k.) was founded on 1985-09-05 as a Private Limited Company. This business's office can be gotten hold of in Loughborough on Unit 4M Gelders Hall Road, Shepshed. In case you want to reach this business by mail, its postal code is LE12 9NH. The official registration number for Master Control (u.k.) Limited is 01944964. This business's declared SIC number is 27900: Manufacture of other electrical equipment. Master Control (u.k.) Ltd released its account information for the period that ended on 2022-10-31. The latest confirmation statement was filed on 2022-11-16.

Jonathan F. and James F. are registered as the company's directors and have been expanding the company since April 2007. Furthermore, the managing director's efforts are assisted with by a secretary - James F..

James F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 126	150 474	139 442	109 254	132 535	114 614

Balance Sheet
Cash Bank In Hand	50 194	92 508	65 390	73 891	94 026	97 080
Cash Bank On Hand						97 080	116 107	118 099	195 446	191 580	210 457	171 385	144 707
Current Assets	162 554	233 386	144 760	135 296	161 440	147 344	193 504	182 548	287 463	234 856	268 762	260 337	197 464
Debtors	109 039	136 437	69 622	54 245	57 849	23 138	71 663	44 674	86 233	37 282	51 239	82 890	46 089
Net Assets Liabilities						114 614	117 998	103 742	192 240	201 653	234 488	205 225	161 151
Net Assets Liabilities Including Pension Asset Liability	136 126	150 474	139 442	109 254	132 535	114 614
Other Debtors						5 420	5 420	5 420			1 140
Property Plant Equipment						22 119	18 802	17 972	15 854	13 776	11 715	11 141
Stocks Inventory	3 321	4 441	9 748	7 160	9 565	27 126
Tangible Fixed Assets	53 439	44 524	31 830	30 325	25 930	22 119
Total Inventories						27 126	5 734	19 775	5 784	5 994	7 066	6 062	6 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 026	150 374	139 342	109 154	132 435	114 514
Shareholder Funds	136 126	150 474	139 442	109 254	132 535	114 614

Other Financial Data
Accrued Liabilities						1 000	5 188	7 688	3 969	4 253	7 726	7 537	6 800
Accumulated Depreciation Impairment Property Plant Equipment						116 754	120 071	123 106	125 904	128 335	130 524	132 490	134 161
Additional Provisions Increase From New Provisions Recognised								-71				-62
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-700		-334	-339	-340		-275
Average Number Employees During Period							4	4	4	4	4	4	4
Corporation Tax Payable						11 168	9 755	3 764	43 475	2 547	8 043	11 865	7 294
Creditors						51 517	91 676	94 217	108 850	45 091	44 441	64 767	44 572
Creditors Due Within One Year		121 713	33 902	51 637	50 855	51 517
Dividends Paid							35 000	30 000	90 000			80 000	74 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 317	3 035	2 798	2 431	2 189	1 966	1 208
Net Current Assets Liabilities	88 841	111 673	110 858	83 659	110 585	95 827	101 828	88 331	178 613	189 765	224 321	195 570	152 892
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	2	2
Other Taxation Social Security Payable						2 766	3 919	3 047	4 214	2 541	3 117	3 008	2 657
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						637	740	451	466	481	490	582	185
Profit Loss							38 384	15 744	178 498	9 413	32 835	50 735	29 926
Property Plant Equipment Gross Cost						138 873	138 873	141 078	141 758	142 111	142 239	143 631
Provisions						3 332	2 632	2 561	2 227	1 888	1 548	1 486	1 211
Provisions For Liabilities Balance Sheet Subtotal						3 332	2 632	2 561	2 227	1 888	1 548	1 486	1 211
Provisions For Liabilities Charges	6 154	5 723	3 246	4 730	3 980	3 332
Recoverable Value-added Tax								2 425
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		163	706	3 847	181	92
Tangible Fixed Assets Cost Or Valuation	152 334	152 497	134 753	138 600	138 781	138 873
Tangible Fixed Assets Depreciation	98 895	107 973	102 923	108 275	112 851	116 754
Tangible Fixed Assets Depreciation Charged In Period			5 617	5 352	4 576	3 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 667
Tangible Fixed Assets Disposals			18 450
Total Additions Including From Business Combinations Property Plant Equipment								2 205	680	353	128	1 392
Total Assets Less Current Liabilities	142 280	156 197	142 688	113 984	136 515	117 946	120 630	106 303	194 467	203 541	236 036	206 711	162 362
Trade Creditors Trade Payables						3 590	29 261	45 018	40 900	14 035	13 256	19 692	12 150
Trade Debtors Trade Receivables						17 081	65 503	36 378	85 767	36 801	49 609	82 308	45 904
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Issued But Not Fully Paid												2
Creditors Due Within One Year Total Current Liabilities	73 713	121 713
Fixed Assets	53 439	44 524
Tangible Fixed Assets Depreciation Charge For Period		9 078

Company staff

James F.

Role: Secretary

Latest update: 17 December 2023

Jonathan F.

Role: Director

Appointed: 15 April 2007

Latest update: 17 December 2023

James F.

Role: Director

Appointed: 30 November 1991

Latest update: 17 December 2023

People with significant control

James F.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Master Control (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Jonathan F.

James F.

Susan F.

Fulvio B.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Master Control (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Jonathan F.

James F.

Susan F.

Fulvio B.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013