Masterbuild Services Limited in Ripon, HG4 3PJ

Description

Data updated on: 01-11-2023

Masterbuild Services Limited with Companies House Reg No. 04347230 has been operating on the market for 22 years. This particular Private Limited Company can be found at Town End Farm, Grantley, Ripon and their postal code is HG4 3PJ. This firm's declared SIC number is 63990 meaning Other information service activities n.e.c.. 31st January 2023 is the last time when the accounts were filed.

This company has 1 director at the current moment supervising this specific company, specifically Sharon W. who's been performing the director's responsibilities since 2002-01-04. Since 2003-01-22 William D., had been functioning as a director for the company up until the resignation on 2004-03-01. Additionally another director, including Mark W. resigned 21 years ago. To support the directors in their duties, this company has been utilizing the skills of Mark W. as a secretary since March 2004.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares. Sharon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 866	-21 375	-3 649	123	559	1 250

Balance Sheet
Cash Bank In Hand	19 990	1 372	20 466	98 434	93 010	121 113
Cash Bank On Hand							114 748	356 705
Current Assets	92 909	19 864	48 731	96 526	115 047	131 806	140 250	425 249
Debtors	72 029	17 795	7 465	-2 908	20 537	9 693	23 502	65 544
Net Assets Liabilities						1 250	38 952	254 039
Net Assets Liabilities Including Pension Asset Liability	16 866	-21 375	-3 649	123	559
Property Plant Equipment							77 393	111 223
Stocks Inventory	890	697	20 800	1 000	1 500	1 000
Tangible Fixed Assets	16 417	12 755	17 946	19 616	22 385	18 033
Total Inventories							2 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 864	-21 377	-3 651	121	557	1 248
Shareholder Funds	16 866	-21 375	-3 649	123	559	1 250

Other Financial Data
Accrued Liabilities							1 247	1 247
Accumulated Depreciation Impairment Property Plant Equipment							57 325	81 906
Average Number Employees During Period							8	8
Corporation Tax Payable							5 757	57 804
Creditors						148 589	3 438	282 433
Creditors Due After One Year				2 418
Creditors Due Within One Year		53 994	70 326	113 601	136 873	148 589
Finance Lease Liabilities Present Value Total							3 438
Fixed Assets	16 417	12 755				18 033	77 393
Increase From Depreciation Charge For Year Property Plant Equipment								24 581
Net Current Assets Liabilities	449	-34 130	-21 595	-17 075	-21 826	-16 783	-35 003	142 816
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							134 718	193 129
Recoverable Value-added Tax							23 502	17 677
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		628	11 215	11 987	8 800	485
Tangible Fixed Assets Cost Or Valuation	53 572	54 200	65 415	54 546	63 346	63 831
Tangible Fixed Assets Depreciation	37 155	41 445	47 469	34 930	40 961	45 798
Tangible Fixed Assets Depreciation Charged In Period			6 024	6 249	6 031	4 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 788
Tangible Fixed Assets Disposals				22 856
Total Additions Including From Business Combinations Property Plant Equipment								58 411
Total Assets Less Current Liabilities	16 866	-21 375	-3 649	2 541	559	1 250	42 390	254 039
Trade Creditors Trade Payables							42 203	92 515
Trade Debtors Trade Receivables								47 867
Creditors Due Within One Year Total Current Liabilities	92 460	53 994
Tangible Fixed Assets Depreciation Charge For Period		4 290