Masterair Limited in Leicester, LE3 8SF

Description

Data updated on: 01-11-2023

The company referred to as Masterair was established on 2007-05-25 as a Private Limited Company. The enterprise's headquarters may be reached at Leicester on 5 Poachers Close, Glenfield. If you want to contact this company by mail, its post code is LE3 8SF. The official registration number for Masterair Limited is 06259203. The enterprise's SIC and NACE codes are 35300 and has the NACE code: Steam and air conditioning supply. The most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-05-25.

Currently, the directors listed by this specific company are: John B. appointed in 2007 in June and Mark B. appointed in 2007. In order to support the directors in their duties, this particular company has been using the skills of John B. as a secretary since 2007.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						95 665	84 389	134 661	104 187	127 742	135 594	108 667	166 918
Current Assets	406 860	434 208	396 141	492 041	470 458	421 055	385 013	308 879	263 970	215 793	314 497	385 932	356 077
Debtors	272 990	327 796	303 517	392 554	269 744	317 717	284 533	160 243	146 849	67 593	163 622	260 838	174 628
Net Assets Liabilities					210 372	176 994	158 769	167 340	133 962	119 656	158 505
Other Debtors						4 319	3 986	1 295	1 392	845	2 079	1 074	1 164
Property Plant Equipment						3 327	2 987	4 076	3 060	2 532	1 436	1 890	1 418
Total Inventories						11 992	16 091	13 975	12 934	20 458	15 281	16 427	14 531
Cash Bank In Hand	116 451	91 760	79 657	89 996	187 763
Net Assets Liabilities Including Pension Asset Liability	135 336	184 904	136 854	177 275	210 372
Stocks Inventory	17 419	14 652	12 967	9 491	12 951
Tangible Fixed Assets	12 257	28 832	6 058	5 931	4 919

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	133 336	182 904	134 854	175 275	208 372

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 666	1 387
Accumulated Depreciation Impairment Property Plant Equipment						9 352	10 317	11 673	12 689	13 542	14 236	14 866	15 338
Additions Other Than Through Business Combinations Property Plant Equipment							625	2 445		325	228
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Overdrafts								6 767	15 679		20 296
Creditors					259 339	250 320	229 231	145 615	133 068	98 669	158 058	207 271	157 644
Fixed Assets					4 919	3 327
Increase From Depreciation Charge For Year Property Plant Equipment							965	1 356	1 016	853	694	630	472
Net Current Assets Liabilities	123 936	162 876	131 932	171 344	205 453	175 054	155 782	163 264	130 902	117 124	156 439	178 661	198 433
Other Creditors						16 734	12 848	3 735	5 022	5 858	2 170	3 050	8 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 902	4 319
Property Plant Equipment Gross Cost						12 679	13 304	15 749	15 749	16 074	16 302	16 756
Taxation Social Security Payable						72 451	61 576	53 579	37 760	30 205	51 306
Total Assets Less Current Liabilities	136 193	191 708	137 990	177 275	216 038	178 381					157 875	180 551	199 851
Trade Creditors Trade Payables						162 522	154 807	81 534	74 607	62 606	84 286	153 142	89 921
Trade Debtors Trade Receivables						313 398	280 547	158 948	145 457	66 748	161 543	259 764	173 464
Amount Specific Advance Or Credit Directors											698
Amount Specific Advance Or Credit Made In Period Directors											698
Amount Specific Advance Or Credit Repaid In Period Directors												698
Other Taxation Social Security Payable											51 306	51 079	59 156
Bank Borrowings Overdrafts											20 296
Total Additions Including From Business Combinations Property Plant Equipment												454
Capital Employed	135 336	184 904	136 854	177 275	210 372
Creditors Due After One Year		6 667
Creditors Due Within One Year	282 924	271 332	264 209	320 697	265 005
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	857	137	1 136
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		31 775	2 179	1 843	633
Tangible Fixed Assets Cost Or Valuation	29 055	43 156	14 735	16 578	17 211
Tangible Fixed Assets Depreciation	16 798	14 324	8 677	10 647	12 292
Tangible Fixed Assets Depreciation Charged In Period		9 608	2 003	1 970	1 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 082	7 650
Tangible Fixed Assets Disposals		17 674	30 600

Company staff

John B.

Role: Secretary

Appointed: 01 August 2007

Latest update: 22 February 2024

John B.

Role: Director

Appointed: 15 June 2007

Latest update: 22 February 2024

Mark B.

Role: Director

Appointed: 15 June 2007

Latest update: 22 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	24 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Masterair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Mark B.

Gemma W.

Phillip J.

People with significant control

John B.

Mark B.

Accounts Documents

Company filings

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