Mastercraft Construction (UK) Limited in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

Mastercraft Construction (UK) Limited,registered as Private Limited Company, that is registered in 16 Main Street in Limavady. The company's zip code is BT49 0EU. This firm has been 10 years in the business. Its registered no. is NI626075. This enterprise's SIC code is 41202, that means Construction of domestic buildings. 2022-08-31 is the last time the company accounts were reported.

As stated, the following company was formed in August 2014 and has been overseen by four directors, and out of them three (Shane M., Thomas O. and Michael O.) are still active.

The companies that control this firm are as follows: Jcgr Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Portglenone at Ford Road, BT44 8LL and was registered as a PSC under the registration number Ni671606. Emdonn Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Limavady at Main Street, BT49 0EU and was registered as a PSC under the registration number Ni671823. Raymond O. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	32 962

Balance Sheet
Cash Bank On Hand		1 307 449	1 530 173	2 041 517	3 489 040	5 035 255	7 038 768	9 151 487
Current Assets	186 030	1 750 957	2 042 979	3 799 886	5 461 302	8 215 722	10 104 295	11 313 835
Debtors	88 800	264 041	301 300	1 657 194	1 305 181	3 180 467	3 065 527	2 162 348
Net Assets Liabilities		912 274	1 612 775	3 162 894	4 305 515	6 591 230	9 061 924	10 660 116
Other Debtors		12 505	13 992	303 886	274 474	291 876	1 233 002	940 102
Property Plant Equipment		42 516	182 985	204 864	210 733	230 064	389 403	420 943
Total Inventories		179 467	211 506	101 175	667 081	627 149
Cash Bank In Hand	97 230
Net Assets Liabilities Including Pension Asset Liability	32 962
Tangible Fixed Assets	31 295

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32 862
Shareholder Funds	32 962

Other Financial Data
Audit Fees Expenses							6 000	6 000
Accrued Liabilities Deferred Income						6 000	7 923	17 122
Accumulated Depreciation Impairment Property Plant Equipment		1 631	19 076	59 906	101 115	146 682	191 061	246 292
Additions Other Than Through Business Combinations Property Plant Equipment							203 718	134 580
Administrative Expenses						618 712	782 782	828 085
Amounts Recoverable On Contracts						627 149	911 038	649 156
Average Number Employees During Period		8	8	8	11	17	17	17
Bank Borrowings						4 796	4 047
Bank Borrowings Overdrafts			6 773	9 021	10 538	4 796	4 047
Cash Cash Equivalents Cash Flow Value					3 489 040	5 035 255	7 038 768	9 151 487
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							5 950	44 954
Cash Receipts From Sales Interests In Associates						7 436	5 950
Comprehensive Income Expense		879 312	700 501
Corporation Tax Payable		217 583	142 830	359 451	302 796	213 056	441 190	128 333
Corporation Tax Recoverable								13 500
Cost Sales						14 138 660	13 389 498	8 371 390
Creditors		878 955	565 678	796 069	1 332 427	1 816 790	1 394 363	1 024 901
Current Tax For Period						544 211	603 168	390 951
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 673	-355	12 350
Depreciation Expense Property Plant Equipment						45 567	44 379	86 068
Depreciation Impairment Expense Property Plant Equipment						45 567	44 379	86 068
Dividends Paid						50 000	73 000	79 500
Dividends Paid Classified As Financing Activities						-50 000	-73 000	-79 500
Dividends Paid On Shares Interim						50 000	73 000	79 500
Fixed Assets	31 295	42 516	182 985	204 864	210 733	230 064
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						5 742	4 796
Further Item Interest Expense Component Total Interest Expense							1 334
Further Item Tax Increase Decrease Component Adjusting Items							-355	12 350
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-592 644	649 812	56 605
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						1 200 772	-120 890	-961 633
Gain Loss On Disposals Property Plant Equipment								14 528
Government Grant Income						47 331	5 000	14 415
Gross Profit Loss						3 431 499	3 900 057	2 869 232
Income Taxes Paid Refund Classified As Operating Activities						-633 951	-375 034	-717 308
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-2 003 513	-2 112 719
Increase From Depreciation Charge For Year Property Plant Equipment			17 445	40 830	41 209	45 567	44 379	86 068
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						2 130	-150
Interest Income On Bank Deposits						11 063
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						11 063
Interest Paid Classified As Operating Activities							-1 184
Interest Payable Similar Charges Finance Costs						2 130	1 184
Interest Received Classified As Investing Activities						-25 614	-25 416	-25 431
Net Cash Flows From Used In Operating Activities						-1 661 476	-2 261 514
Net Cash Generated From Operations						-2 297 557	-2 641 779	-3 032 130
Net Current Assets Liabilities	1 667	872 002	1 477 301	3 003 817	4 128 875	6 398 932	8 709 932	10 288 934
Net Finance Income Costs						25 614	25 416	25 431
Net Interest Paid Received Classified As Operating Activities						-2 130	-1 184
Operating Profit Loss						2 860 118	3 122 275	2 055 562
Other Creditors		529 507	167 851	25 801	15 799	6 000	8 511	102 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 837
Other Disposals Property Plant Equipment								47 809
Other Interest Income						14 551	25 416	25 431
Other Interest Receivable Similar Income Finance Income						25 614	25 416	25 431
Other Operating Income Format1						47 331	5 000	14 415
Other Taxation Social Security Payable		22 388	30 745	228 207	425 352	283 416	180 575	254 546
Payments Finance Lease Liabilities Classified As Financing Activities						-12 799
Pension Other Post-employment Benefit Costs Other Pension Costs						5 231	6 092	8 655
Prepayments Accrued Income						17 012	33 187	39 449
Proceeds From Sales Property Plant Equipment								-31 500
Profit Loss		879 312	700 501			2 335 718	2 543 694	1 677 692
Profit Loss On Ordinary Activities Before Tax						2 883 602	3 146 507	2 080 993
Property Plant Equipment Gross Cost		44 147	202 061	264 770	311 848	376 746	580 464	667 235
Provisions For Liabilities Balance Sheet Subtotal		2 244	28 821	32 978	34 093	37 766
Purchase Property Plant Equipment						-64 898	-203 718	-134 580
Social Security Costs						23 381	28 355	33 472
Staff Costs Employee Benefits Expense						386 421	447 911	474 703
Taxation Including Deferred Taxation Balance Sheet Subtotal						37 766	37 411	49 761
Tax Decrease Increase From Effect Revenue Exempt From Taxation								2 760
Tax Expense Credit Applicable Tax Rate						547 884	597 836	395 389
Tax Increase Decrease From Effect Capital Allowances Depreciation							44	-2 950
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							5 288	1 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities						547 884	602 813	403 301
Total Additions Including From Business Combinations Property Plant Equipment					47 078	64 898
Total Assets Less Current Liabilities	32 962	914 518	1 660 286	3 208 681	4 339 608	6 628 996	9 099 335	10 709 877
Total Borrowings						4 796	4 047
Total Operating Lease Payments						367 367	311 906	195 719
Trade Creditors Trade Payables		109 477	217 479	173 589	577 942	1 309 522	756 164	522 831
Trade Debtors Trade Receivables		251 536	287 308	1 353 308	1 030 707	2 261 442	888 300	520 141
Turnover Revenue						17 570 159	17 289 555	11 240 622
Wages Salaries						357 809	413 464	432 576
Advances Credits Directors	131 500	152 020	152 020
Advances Credits Made In Period Directors		20 520
Director Remuneration						25 440	44 684	74 460
Creditors Due Within One Year	184 363
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	31 295
Tangible Fixed Assets Cost Or Valuation	31 295

Company staff

Shane M.

Role: Director

Appointed: 10 November 2023

Latest update: 28 March 2024

Thomas O.

Role: Director

Appointed: 08 August 2014

Latest update: 28 March 2024

Michael O.

Role: Director

Appointed: 08 August 2014

Latest update: 28 March 2024

People with significant control

Jcgr Ltd

Address: 25b Ford Road, Portglenone, BT44 8LL, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House Uk

Registration number Ni671606

Notified on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emdonn Limited

Address: 16 Main Street, Limavady, BT49 0EU, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House Uk

Registration number Ni671823

Notified on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond O.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne O.

Notified on 5 March 2018

Ceased on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mastercraft Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

Thomas O.

Michael O.

Anne-Marie O.

People with significant control

Jcgr Ltd

Emdonn Limited

Raymond O.

Anne O.

Accounts Documents

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