Mastercote Uk Ltd in Rackheath, NR13 6LH

Description

Data updated on: 01-11-2023

Mastercote Uk Ltd can be reached at 52-54 Wendover Road, Rackheath Industrial Estate in Rackheath. The company's post code is NR13 6LH. Mastercote Uk has been operating on the British market for the last fifteen years. The company's reg. no. is 06826581. This business's Standard Industrial Classification Code is 25610 meaning Treatment and coating of metals. 2022-03-31 is the last time when the accounts were reported.

Mastercote Uk Ltd is a small-sized vehicle operator with the licence number OF1119676. The firm has one transport operating centre in the country. In their subsidiary in Norwich on Unit 11 Wendover Road, 1 machine is available.

Our database describing this company's MDs reveals the existence of three directors: Denise G., Leslie G. and Daniel G. who joined the team on Fri, 26th Nov 2010, Mon, 23rd Feb 2009.

Denise G. is the individual who controls this firm, 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 120	20 154	65 763
Current Assets	314 248	389 237	436 507
Debtors	257 128	346 083	340 744
Net Assets Liabilities	16 291	40 885	37 783
Other Debtors	5 716	1 635	9 449
Property Plant Equipment	127 313	219 595	250 788
Total Inventories	23 000	23 000	30 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 048	20 679	12 101
Accumulated Amortisation Impairment Intangible Assets		1	1
Accumulated Depreciation Impairment Property Plant Equipment	193 843	207 845	241 767
Additions Other Than Through Business Combinations Property Plant Equipment		119 157	65 115
Average Number Employees During Period	23	23	31
Bank Borrowings Overdrafts	58 750	60 000	59 203
Creditors	329 844	506 992	518 766
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 882
Disposals Property Plant Equipment		12 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 000	19 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 884	33 922
Intangible Assets Gross Cost		1	1
Net Current Assets Liabilities	-15 596	-117 755	-82 259
Other Creditors	97 861	182 527	208 292
Other Taxation Social Security Payable	96 311	114 615	115 275
Property Plant Equipment Gross Cost	321 156	427 440	492 555
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 378	30 276	32 294
Total Assets Less Current Liabilities	111 717	101 840	168 529
Trade Creditors Trade Payables	76 922	149 850	135 996
Trade Debtors Trade Receivables	251 412	344 448	331 295
Useful Life Property Plant Equipment Years		15	15

Company staff

Denise G.

Role: Director

Appointed: 26 November 2010

Latest update: 6 March 2024

Leslie G.

Role: Director

Appointed: 26 November 2010

Latest update: 6 March 2024

Daniel G.

Role: Director

Appointed: 23 February 2009

Latest update: 6 March 2024

People with significant control

Denise G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mastercote Uk Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Denise G.

Leslie G.

Daniel G.

People with significant control

Denise G.

Accounts Documents

Company Vehicle Operator Data

Mastercote Uk Ltd

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