Master Thatching Limited in Abingdon, OX13 6RR

Description

Data updated on: 01-11-2023

Registered with number 08874765 10 years ago, Master Thatching Limited is a Private Limited Company. The company's current mailing address is 17 The Green, Steventon Abingdon. This enterprise's declared SIC number is 43910 - Roofing activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

For 10 years, this particular firm has only been guided by an individual managing director: Christopher D. who has been presiding over it since 2014-02-04.

Christopher D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 097	2 151

Balance Sheet
Cash Bank On Hand		68 141	38 622	19 310	91 424	64 575	67 819	99 909	91 308
Current Assets	71 492	113 014	166 926	91 872	230 869	122 222	123 244	156 457	142 172
Debtors	4 679	14 873	98 304	22 562	84 445	2 647	425	1 548	15 864
Net Assets Liabilities		2 151	47 035	19 796	103 916	89 297	88 294	130 517	152 684
Other Debtors		3 971	10 660	15 042	15 443
Property Plant Equipment		22 553	18 231	10 915	3 597	4 798	2 249	1 499	22 488
Total Inventories		30 000	30 000	50 000	55 000	55 000	55 000	55 000	35 000
Cash Bank In Hand	46 813	68 141
Intangible Fixed Assets	40 500	36 000
Net Assets Liabilities Including Pension Asset Liability	-9 097	2 151
Stocks Inventory	20 000	30 000
Tangible Fixed Assets	30 071	22 553

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 098	2 150
Shareholder Funds	-9 097	2 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 000	13 500	18 000	22 500	27 000	31 500	36 000	40 500
Accumulated Depreciation Impairment Property Plant Equipment		15 036	18 353	25 669	32 987	35 536	38 085	38 835	45 044
Additions Other Than Through Business Combinations Property Plant Equipment			8 995			3 750			27 198
Average Number Employees During Period		2	2	3	3	3	4	4	4
Creditors		169 416	169 622	109 991	48 311	15 897	50 699	36 439	16 476
Fixed Assets	70 571	58 553	49 731	37 915	26 097	22 798	15 749	10 499	26 988
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment			7 317	7 316	7 318	2 549	2 549	750	6 209
Intangible Assets		36 000	31 500	27 000	22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost		45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-79 668	-56 402	-2 696	-18 119	182 558	106 325	72 545	120 018	125 696
Other Creditors		142 052	133 297	71 228	2 141	2 019	21 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 000
Other Disposals Property Plant Equipment			10 000
Property Plant Equipment Gross Cost		37 589	36 584	36 584	36 584	40 334	40 334	40 334	67 532
Taxation Social Security Payable		19 856	29 642	22 108	41 899	4 192	14 594	20 056	15 795
Total Assets Less Current Liabilities	-9 097	2 151		19 796	208 655	129 123	88 294
Trade Creditors Trade Payables		7 508	6 683	16 655	4 271	9 686	14 858	16 383	681
Trade Debtors Trade Receivables		10 902	87 644	7 520	69 002	2 647	425	1 548	15 864
Creditors Due Within One Year	151 160	169 416
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Tangible Fixed Assets Additions	37 589
Tangible Fixed Assets Cost Or Valuation	37 589	37 589
Tangible Fixed Assets Depreciation	7 518	15 036
Tangible Fixed Assets Depreciation Charged In Period	7 518	7 518

Company staff

Christopher D.

Role: Director

Appointed: 04 February 2014

Latest update: 16 January 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Master Thatching Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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