Mastercars (biggleswade) Limited in Hertfordshire, SG5 1NL

Description

Data updated on: 01-11-2023

The exact day this company was established is 2008-01-25. Established under company registration number 06484316, the company is classified as a Private Limited Company. You can contact the main office of this firm during office times at the following location: 1-2 Bunyan Road Hitchin, SG5 1NL Hertfordshire. This business's Standard Industrial Classification Code is 45190 which means Sale of other motor vehicles. The business most recent annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/28.

Taking into consideration this particular firm's register, since January 2008 there have been two directors: Robert M. and Simon W.. Moreover, the managing director's assignments are constantly assisted with by a secretary - Clive C., who was chosen by the business sixteen years ago.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 217	19 482	59 952	85 595	110 396	98 385

Balance Sheet
Cash Bank On Hand						55	55	52 504	75 814	55	110 513	91 132	200 227
Current Assets	283 360	293 691	265 922	317 089	364 558	350 221	422 402	580 110	509 754	413 491	526 345	556 332	683 502
Debtors	23 182	18 500	13 201	18 730	1 634	10 794	28 151	118 655	45 512	39 120	44 108	33 857	28 021
Net Assets Liabilities						98 385	107 602	108 727	109 866	71 157	234 148	322 170	431 835
Property Plant Equipment						7 426	12 671	11 608	9 728	8 966	8 500	11 610
Total Inventories						339 372	394 196	408 951	388 428	374 316	371 724	431 343	455 254
Cash Bank In Hand	64	55	55	5 550	1 850	55
Net Assets Liabilities Including Pension Asset Liability	33 217	19 482	59 952	85 595	110 396	98 385
Stocks Inventory	260 114	275 136	252 666	292 809	361 074	339 372
Tangible Fixed Assets	6 652	1 334	1 047	2 209	1 818	7 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 117	19 382	59 852	85 495	110 296	98 285
Shareholder Funds	33 217	19 482	59 952	85 595	110 396	98 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 947	5 381	8 652	12 091	15 764	18 115	20 779	4 201
Amounts Owed To Directors						28 803	28 803	28 803	28 803	28 803	28 803	23 681	29 618
Average Number Employees During Period							5	5	5	6	6	5	4
Bank Borrowings									91 339	81 946	127 232	109 215	90 396
Bank Borrowings Overdrafts						108 006	53 269	50 000	42 354	35 853	22 997	15 774	11 746
Corporation Tax Payable						17 184	8 844	6 436	6 535		44 337	25 641	32 156
Creditors						262 422	325 317	90 000	80 294	73 029	107 275	89 359	71 683
Increase From Depreciation Charge For Year Property Plant Equipment							1 434		3 439	3 673	2 351	2 664	410
Net Current Assets Liabilities	26 565	18 146	58 905	83 386	108 578	90 959	97 085	189 325	182 280	136 924	334 985	402 125	496 668
Other Creditors						3 160	2 946	2 987	3 000	1 000	21 583	26 258	33 237
Other Remaining Borrowings						92 845	200 669	219 579	243 561	194 995	26 464	18 383
Other Taxation Social Security Payable						1 437	1 979	1 624	1 674	2 073	2 534	2 133	2 504
Prepayments Accrued Income						13 954	15 058	34 690	20 283	8 725	9 494	9 719	3 567
Property Plant Equipment Gross Cost						11 373	18 052	20 260	21 819	24 730	26 615	32 389	14 585
Provisions For Liabilities Balance Sheet Subtotal							2 154	2 206	1 848	1 704	2 062	2 206	2 614
Total Additions Including From Business Combinations Property Plant Equipment							6 679		1 559	2 911	1 885	5 774	1 104
Total Assets Less Current Liabilities	33 217	19 482	59 952	85 595	110 396	98 385	109 756	200 933	192 008	145 890	303 485	413 735	506 132
Total Borrowings									334 900	289 880	153 696	127 598	90 396
Trade Creditors Trade Payables						1 865	19 902	102 356	18 066	16 552	26 404	23 327	43 514
Trade Debtors Trade Receivables							13 093	83 965	25 229	27 371	34 614	24 138	24 454
Value-added Tax Payable						9 122	8 905	19 000	14 790	11 288	21 278	15 028	27 092
Bank Overdrafts										12 939
Corporation Tax Recoverable										3 024
Creditors Due Within One Year	256 795	275 545	207 017	233 703	255 980	259 262
Fixed Assets	6 652	1 334	1 047	2 209	1 818	7 426
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		740		1 481		8 000
Tangible Fixed Assets Cost Or Valuation	10 796	1 921	1 921	3 373	3 373	11 373
Tangible Fixed Assets Depreciation	4 144	585	874	1 164	1 555	3 947
Tangible Fixed Assets Depreciation Charged In Period		289	289	289	391	2 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 846
Tangible Fixed Assets Disposals		9 615		30

Company staff

Clive C.

Role: Secretary

Appointed: 25 January 2008

Latest update: 10 March 2024

Robert M.

Role: Director

Appointed: 25 January 2008

Latest update: 10 March 2024

Simon W.

Role: Director

Appointed: 25 January 2008

Latest update: 10 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	17 May 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 April 2014
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mastercars (biggleswade) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

Robert M.

Simon W.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Robert M.

Simon W.

Accounts Documents

Company filings

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