Mastercars (derby) Limited in Derby, DE21 7NP

Description

Data updated on: 01-11-2023

04736030 is a reg. no. for Mastercars (derby) Limited. This firm was registered as a Private Limited Company on 2003-04-16. This firm has been present on the market for 21 years. This business could be contacted at Mastercars (derby) Limited Nottingham Road Spondon in Derby. The main office's postal code assigned is DE21 7NP. This firm's classified under the NACE and SIC code 45112 which means Sale of used cars and light motor vehicles. Friday 30th June 2023 is the last time the company accounts were filed.

The company has a solitary managing director presently leading the firm, specifically Michael L. who has been performing the director's tasks since 2003-04-16. The following firm had been led by Janet L. until April 2018.

Executives with significant control over the firm are: Janet L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 537	-18 811	-32 842

Balance Sheet
Cash Bank On Hand						2 392	896	11 832
Current Assets	40 650	40 983	37 239	49 555	37 156	50 378	40 169	112 585
Debtors	6 271	5 860	6 241	5 860	7 616	5 858	5 898	12 998
Net Assets Liabilities						-38 412	-46 175	-32 064
Other Debtors						5 858	5 898	2 384
Total Inventories						42 128	33 375	87 755
Cash Bank In Hand			1 619		643	2 392
Intangible Fixed Assets	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-10 537	-18 811	-32 842	-26 268	-38 771	-38 412
Stocks Inventory	34 379	35 123	29 379	43 695	28 897	42 128
Tangible Fixed Assets	16 011	2 482	1 614	865	156

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 539	-18 813	-32 844	-26 270	-38 773	-38 414
Shareholder Funds	-10 537	-18 811	-32 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						15 186	15 186	15 186
Average Number Employees During Period						1	1	2
Bank Borrowings						14 563	4 392
Bank Overdrafts							7 615	4 532
Corporation Tax Payable						-1 756		388
Creditors						74 227	81 952	144 649
Intangible Assets Gross Cost						120 000	120 000	120 000
Net Current Assets Liabilities	-37 585	-33 293	-14 085	-7 847	-24 364	-23 849	-41 783	-32 064
Other Creditors						12 297	27 817	59 220
Other Taxation Social Security Payable						10 340	13 074	14 640
Property Plant Equipment Gross Cost						15 186	15 186	15 186
Total Assets Less Current Liabilities	2 426	-18 811	-12 471	-6 982	-24 208	-23 849	-41 783	-32 064
Trade Creditors Trade Payables						53 346	33 446	65 869
Trade Debtors Trade Receivables								10 614
Creditors Due After One Year	12 963		20 371	19 286	14 563	14 563
Creditors Due Within One Year	78 235	74 276	51 324	57 402	61 520	74 227
Fixed Assets	40 011	14 482	1 614
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	108 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 875
Tangible Fixed Assets Cost Or Valuation	58 680	15 186	15 186	15 186	15 186	15 186
Tangible Fixed Assets Depreciation	42 669	12 704	13 572	14 321	15 030	15 186
Tangible Fixed Assets Depreciation Charged In Period		3 997	868	749	709	156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 962
Tangible Fixed Assets Disposals		46 369
Advances Credits Directors	14 669	10 005
Advances Credits Made In Period Directors	25 576	37 305
Advances Credits Repaid In Period Directors	23 436	32 641
Borrowings			20 371	19 286	14 536
Capital Employed			-32 842	-26 268	-38 771	-38 412

Company staff

Michael L.

Role: Director

Appointed: 16 April 2003

Latest update: 29 April 2024

People with significant control

Janet L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2013
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013

Mastercars (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Janet L.

Janet L.

People with significant control

Janet L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Mastercars (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Janet L.

Janet L.

People with significant control

Janet L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013