Mastercars (tempsford) Limited in Hitchin, SG5 1NL

Description

Data updated on: 01-11-2023

2010 signifies the launching of Mastercars (tempsford) Limited, the firm located at 1 - 2 Bunyan Road, , Hitchin. This means it's been 14 years Mastercars (tempsford) has prospered in the UK, as it was registered on 2010-08-10. The Companies House Registration Number is 07340773 and the company post code is SG5 1NL. The company's SIC code is 45112 - Sale of used cars and light motor vehicles. 2022-10-31 is the last time when the company accounts were filed.

In this specific limited company, many of director's duties up till now have been met by Robert M. and Laurence M.. Out of these two people, Robert M. has managed limited company the longest, having been a vital part of directors' team since 2010-08-10.

Executives who control the firm include: Robert M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence M. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-10-31	2022-10-31
Currency
Net Worth	14 145	14 959	9 886	278 803	315 063

Balance Sheet
Cash Bank On Hand					71	71	61 933	34 331	29 470	101 618	87 961	14 687
Current Assets	227 985	177 559	204 148	247 942	251 017	414 961	767 764	607 976	361 336	369 318	507 058	453 971
Debtors	26 364	9 193	5 166	150		19 699	16 584	9 635	19 980	92 863	109 883	87 311
Net Assets Liabilities								298 374	299 973	270 979	320 073	329 389
Other Debtors								1 704	19 980	92 588	101 730	86 892
Property Plant Equipment					600 385	600 151	600 000	608 092	610 316	606 427	601 903	602 758
Total Inventories					250 946	395 191	689 247	564 010	311 886	174 837	309 214	351 973
Net Assets Liabilities Including Pension Asset Liability	14 145	14 959	9 886	278 803	315 063
Stocks Inventory	201 621	168 366	198 911	247 721	250 946
Tangible Fixed Assets	358 677	358 443	358 209	600 619	600 385
Cash Bank In Hand			71	71	71

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 143	14 957	9 884	36 157	72 417
Shareholder Funds	14 145	14 959	9 886	278 803	315 063

Other Financial Data
Accrued Liabilities Deferred Income					2 060	2 500
Accumulated Depreciation Impairment Property Plant Equipment					1 170	1 404	1 555	3 033	6 797	10 686	15 210	17 749
Amounts Owed To Group Undertakings							70 000	42 812
Average Number Employees During Period						3	4	4	2	2	2	3
Bank Borrowings					190 001	177 505			368 891	392 973	367 097	342 835
Bank Borrowings Overdrafts					280 963	314 877	398 438	383 287	354 491	373 591	340 464	325 777
Bank Overdrafts					90 962	137 372
Corporation Tax Payable					13 600	7 157
Creditors					536 339	717 754	1 066 768	917 694	354 491	373 591	340 464	325 777
Increase From Depreciation Charge For Year Property Plant Equipment						234	151	1 478	3 764	3 203	4 524	2 539
Net Current Assets Liabilities	-344 532	-343 484	-348 323	-321 816	-285 322	-302 793	-299 004	-309 718	44 148	85 466	119 771	113 332
Number Shares Issued Fully Paid						100
Other Creditors					45 626	370 640	253 829	240 892	144 045	101 363	74 863	52 069
Other Taxation Social Security Payable					557	16 525	14 530	15 051	14 720	18 667	24 267	5 560
Par Value Share						1
Property Plant Equipment Gross Cost					601 555	601 555	601 555	611 125	617 113	617 113	617 113	620 507
Total Additions Including From Business Combinations Property Plant Equipment								9 570	5 988			3 394
Total Assets Less Current Liabilities	14 145	14 959	9 886	278 803	315 063	297 358	300 996	298 374	654 464	691 893	721 674	716 090
Total Borrowings					280 963	314 877
Trade Creditors Trade Payables					30 724	15 712	329 971	278 464	144 023	144 440	261 524	265 952
Trade Debtors Trade Receivables						19 699	16 584	7 931		275	8 153	419
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-686
Provisions For Liabilities Balance Sheet Subtotal										47 323	61 137	60 924
Creditors Due Within One Year Total Current Liabilities	572 517
Fixed Assets	358 677	358 443	358 209	600 619	600 385
Tangible Fixed Assets Additions	358 911
Tangible Fixed Assets Cost Or Valuation	358 911	358 911	358 911	601 555	601 555
Tangible Fixed Assets Depreciation	234	468	702	936	1 170
Tangible Fixed Assets Depreciation Charge For Period	234
Creditors Due Within One Year	572 517	521 043	552 471	569 758	536 339
Revaluation Reserve				242 644	242 644
Tangible Fixed Assets Depreciation Charged In Period		234	234	234	234
Tangible Fixed Assets Increase Decrease From Revaluations				242 644

Company staff

Robert M.

Role: Director

Appointed: 10 August 2010

Latest update: 28 January 2024

Laurence M.

Role: Director

Appointed: 10 August 2010

Latest update: 28 January 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

substantial control or influence

1/2 or less of shares

Laurence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Mastercars (tempsford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Laurence M.

People with significant control

Robert M.

Laurence M.

Accounts Documents

Company filings

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