Master Patterns Limited in Bathgate, EH47 0LE

Description

Data updated on: 01-11-2023

Master Patterns Limited could be contacted at 17 Murraysgate Industrial Estate, Whitburn in Bathgate. The firm zip code is EH47 0LE. Master Patterns has been in this business since the company was registered in 1985. The firm Companies House Reg No. is SC091203. This enterprise's SIC and NACE codes are 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Master Patterns Ltd released its latest accounts for the period up to Thursday 31st March 2022. The company's latest confirmation statement was released on Friday 17th February 2023.

According to the official data, the following business is administered by a single director: John L., who was appointed in 1989. This business had been supervised by Anne L. until 1994-10-28.

John L. is the individual who has 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 822	59 643	78 104	89 390	227 502	217 115	314 604
Current Assets	293 551	360 992	378 566	445 134	608 864	617 585	722 801
Debtors	264 729	301 349	300 462	355 744	381 362	400 470	408 197
Net Assets Liabilities	263 604	315 930	335 200	381 920	485 688	545 555	624 079
Other Debtors	218 739	243 362	265 103	270 225	290 205	328 977	348 858
Property Plant Equipment	25 675	34 470	36 402	30 698	25 895	22 966	19 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	188 394	195 049	202 332	195 475	200 278	204 344	207 733
Average Number Employees During Period			4	4	5	5	4
Corporation Tax Payable	6 940	12 164	4 711	12 610	25 644	15 268	19 723
Creditors	51 517	73 269	73 086	88 271	144 308	90 761	114 685
Increase From Depreciation Charge For Year Property Plant Equipment		6 655	7 283	5 896	4 803	4 066	3 389
Net Current Assets Liabilities	242 034	287 723	305 480	356 863	464 556	526 824	608 116
Number Shares Issued Fully Paid		20 000
Other Creditors	22 617	43 964	52 294	45 426	43 414	44 923	61 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 753
Other Disposals Property Plant Equipment				12 753
Other Taxation Social Security Payable	21 960	17 141	16 081	23 016	70 983	30 570	33 614
Par Value Share		1
Property Plant Equipment Gross Cost	214 069	229 519	238 734	226 173	226 173	227 310
Provisions For Liabilities Balance Sheet Subtotal	4 105	6 263	6 682	5 641	4 763	4 235	3 614
Total Additions Including From Business Combinations Property Plant Equipment		15 450	9 215	192		1 137
Total Assets Less Current Liabilities	267 709	322 193	341 882	387 561	490 451	549 790	627 693
Trade Creditors Trade Payables				7 219	4 267
Trade Debtors Trade Receivables	45 990	57 987	35 359	85 519	91 157	71 493	59 339

Company staff

John L.

Role: Director

Appointed: 09 May 1989

Latest update: 19 March 2024

People with significant control

John L.

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Master Patterns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Anne L.

Anne L.

People with significant control

John L.

Accounts Documents

Company filings

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