Mastercar Limited in Surrey, TW9 2EQ

Description

Data updated on: 01-11-2023

Mastercar is a firm situated at TW9 2EQ Surrey at Rear Of Sandycombe Road. The firm has been in existence since 1994 and is registered under the registration number 02986019. The firm has existed on the UK market for 31 years now and the official state is active. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-09-17.

The company owes its achievements and permanent improvement to three directors, who are Lukasz P., Frances P. and Gareth P., who have been supervising it for one year.

The companies with significant control over this firm are: Peret Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Richmond at Sandycombe Road, TW9 2EQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	1 644 364	3 214 439

Balance Sheet
Cash Bank On Hand			252 385	232 605	308 906	256 657	121 123
Current Assets	995 990	3 237 464	473 926	361 569	393 369	352 530	170 697
Debtors	23 811	18 062	162 863	105 034	57 867	67 083	17 534
Net Assets Liabilities			360 683	271 068	245 935	239 755	91 814
Property Plant Equipment			34 256	25 858	41 444	32 922	28 914
Total Inventories			58 678	23 930	26 596
Cash Bank In Hand	920 954	3 188 586
Intangible Fixed Assets	10 055	6 705
Stocks Inventory	51 225	30 816
Tangible Fixed Assets	767 898	305 629

Capital & Reserves
Called Up Share Capital	392	392
Profit Loss Account Reserve	1 424 308	2 994 383
Shareholder Funds	1 644 364	3 214 439

Other Financial Data
Accrued Liabilities Deferred Income			29 344	9 198	24 881	26 842	26 571
Accumulated Amortisation Impairment Intangible Assets			67 006	67 006	67 006	67 006
Accumulated Depreciation Impairment Property Plant Equipment			117 793	119 726	127 978	128 093	94 710
Additions Other Than Through Business Combinations Property Plant Equipment				5 535	36 278	2 993	3 000
Amounts Owed By Group Undertakings			144 495	89 960	38 238	44 239
Amounts Owed To Group Undertakings			9 401		85 762	14 595
Average Number Employees During Period			7	7	7	7	7
Corporation Tax Payable			39 902	38 831	11 498	30 137
Creditors			141 255	111 446	181 004	139 442	100 568
Increase From Depreciation Charge For Year Property Plant Equipment				9 133	11 984	6 955	-2 784
Intangible Assets Gross Cost			67 006	67 006	67 006	67 006
Net Current Assets Liabilities	869 410	2 904 972	332 671	250 123	212 365	213 088	70 129
Other Creditors			5	5	5	5	5
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 200	3 732	6 840	30 599
Other Disposals Property Plant Equipment				12 000	12 440	11 400	40 391
Other Taxation Social Security Payable			26 920	29 443	28 510	26 830	27 774
Prepayments Accrued Income			7 154	5 457	8 645	7 419	7 219
Property Plant Equipment Gross Cost			152 049	145 584	169 422	161 015	123 624
Provisions For Liabilities Balance Sheet Subtotal			6 244	4 913	7 874	6 255	7 229
Total Assets Less Current Liabilities	1 647 363	3 217 306	366 927	275 981	253 809	246 010	99 043
Trade Creditors Trade Payables			35 683	33 969	30 348	41 033	46 218
Trade Debtors Trade Receivables			11 214	9 617	10 984	15 425	10 315
Creditors Due Within One Year	126 580	332 492
Deferred Tax Liability	2 999	2 867
Fixed Assets	777 953	312 334
Intangible Fixed Assets Aggregate Amortisation Impairment	56 951	60 301
Intangible Fixed Assets Amortisation Charged In Period		3 350
Intangible Fixed Assets Cost Or Valuation		67 006
Net Assets Liability Excluding Pension Asset Liability	1 644 364	3 214 439
Number Shares Allotted		392
Par Value Share		1
Share Capital Allotted Called Up Paid	392	392
Share Premium Account	219 664	219 664
Tangible Fixed Assets Additions		9 145
Tangible Fixed Assets Cost Or Valuation	1 256 278	584 786
Tangible Fixed Assets Depreciation	488 380	279 157
Tangible Fixed Assets Depreciation Charged In Period		13 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		222 825
Tangible Fixed Assets Disposals		680 637