Master-craft Of Lymington Limited in Southampton, SO45 3RT

Description

Data updated on: 01-11-2023

Master-craft Of Lymington Limited with Companies House Reg No. 07477995 has been competing in the field for fourteen years. The Private Limited Company can be found at 19 Hayley Close, Hythe, Southampton and its post code is SO45 3RT. The firm's registered with SIC code 95290 - Repair of personal and household goods n.e.c.. Master-craft Of Lymington Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2022-12-23.

With regards to the following firm, the full scope of director's assignments have so far been carried out by Melvin P. who was appointed in 2010 in December.

Melvin P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		3 231	2 299	365	366

Balance Sheet
Current Assets	12 157	7 966	11 298	15 826	15 000	13 168
Net Assets Liabilities					366	2 525
Cash Bank In Hand	2 783	4 466	7 798	12 326	11 300
Debtors	5 874
Intangible Fixed Assets	8 400	6 300	4 200	2 100
Net Assets Liabilities Including Pension Asset Liability	6 742	3 231	2 299	365	366
Stocks Inventory	3 500	3 500	3 500	3 500	3 700
Tangible Fixed Assets	6 897	5 173	3 880	3 611	2 708

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	6 741	3 229	2 297	363	364
Shareholder Funds		3 231	2 299	365	366

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-780	-780
Creditors					16 563	11 895
Depreciation Amortisation Expense					3 003	677
Fixed Assets	15 297	11 473	8 080	5 711	2 708	2 032
Net Current Assets Liabilities	-5 516	-6 922	-5 781	-5 346	-2 342	1 273
Other Operating Income Format2					107	132
Profit Loss					27 500	32 158
Profit Loss On Ordinary Activities Before Tax					34 951	40 223
Raw Materials Consumables Used					24 824	22 523
Staff Costs Employee Benefits Expense					29 495	14 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 451	8 065
Total Assets Less Current Liabilities	9 781	4 551	2 299		1 146	3 305
Turnover Revenue					114 066	101 116
Capital Employed	6 742	3 231
Creditors Due After One Year	3 039	1 320
Creditors Due Within One Year	17 673	14 888	17 079	21 172	17 342
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200
Intangible Fixed Assets Amortisation Charged In Period		2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Cost Or Valuation	9 196	9 196
Tangible Fixed Assets Depreciation	2 299	4 023
Tangible Fixed Assets Depreciation Charged In Period		1 724
Value Shares Allotted		2	2	2	2

Company staff

Melvin P.

Role: Director

Appointed: 23 December 2010

Latest update: 5 February 2024

People with significant control

Melvin P.

Notified on 23 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 August 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Master-craft Of Lymington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin P.

People with significant control

Melvin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies