Mastercraft Interiors Ltd in Newark, NG22 8RS

Description

Data updated on: 01-11-2023

Mastercraft Interiors Ltd can be contacted at Thickthorn House, The Gables, Bilsthorpe in Newark. The area code is NG22 8RS. Mastercraft Interiors has been present on the British market since it was started on 2003-12-22. The Companies House Reg No. is 05001342. The firm's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time account status updates were filed.

Taking into consideration this particular company's constant expansion, it became vital to acquire further company leaders: Dean B. and Clayton B. who have been assisting each other since March 2007 to exercise independent judgement of this specific business. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Carolynne B. as a secretary since December 2003.

Executives who have control over the firm are as follows: Clayton B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 723	-2 805	88	3 171	381

Balance Sheet
Cash Bank In Hand	5 233	4 298	8 924	4 763	4 125
Cash Bank On Hand					4 125	700	2 628	5 981	665	26 460	9 423	2 561
Current Assets	6 941	5 155	9 710	5 948	5 090	3 325	3 203	6 225	4 852	26 648	9 589	2 561
Debtors	1 708	857	786	1 185	965	2 625	575	244	2 087	188	166
Net Assets Liabilities						478	920	339	828	11 745	637	1 351
Net Assets Liabilities Including Pension Asset Liability	-7 723	-2 805	88	3 171	381
Other Debtors					2	625	575	244	87	188	166
Property Plant Equipment					2 542	1 906	11 409	8 556	6 417	5 150	3 862	2 788
Tangible Fixed Assets	8 034	6 026	4 719	3 490	2 542
Total Inventories									2 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 823	-2 905	-12	3 071	281
Shareholder Funds	-7 723	-2 805	88	3 171	381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 662	27 298	14 295	17 148	19 287	21 004	22 292	17 116
Additional Provisions Increase From New Provisions Recognised							2 168
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-542	-407	-240	-245	-204
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					7 251	4 753	11 524	12 816	9 222	19 074	12 080	3 468
Creditors Due Within One Year	22 295	13 762	14 202	6 229	7 251
Deferred Tax Liabilities							2 168	1 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 805					6 105
Disposals Property Plant Equipment							18 000					6 250
Increase From Depreciation Charge For Year Property Plant Equipment						636	3 802	2 853	2 139	1 717	1 288	929
Net Current Assets Liabilities	-15 354	-8 607	-4 492	-281	-2 161	-1 428	-8 321	-6 591	-4 370	7 574	-2 491	-907
Number Shares Allotted		100	100	100	100
Other Creditors					4 269	2 147	11 364	9 972	8 232	13 820	11 120	3 155
Other Taxation Social Security Payable					2 631	2 311		2 538	990	5 147	876	313
Par Value Share		1	1	1	1				1	1
Prepayments					603	583
Property Plant Equipment Gross Cost					29 204	29 204	25 704	25 704	25 704	26 154	26 154	19 904
Provisions							2 168	1 626	1 219	979	734	530
Provisions For Liabilities Balance Sheet Subtotal							2 168	1 626	1 219	979	734	530
Provisions For Liabilities Charges	403	224	139	38
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			298
Tangible Fixed Assets Cost Or Valuation	28 906	28 906	29 204	29 204
Tangible Fixed Assets Depreciation	20 872	22 880	24 485	25 714	26 662
Tangible Fixed Assets Depreciation Charged In Period		2 008	1 605	1 229	948
Total Additions Including From Business Combinations Property Plant Equipment							14 500			450
Total Assets Less Current Liabilities	-7 320	-2 581	227	3 209	381	478	3 088	1 965	2 047	12 724	1 371	1 881
Trade Creditors Trade Payables					351	295	160	306		107	84
Trade Debtors Trade Receivables					360	2 000			2 000
Number Shares Issued Fully Paid									100	100
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 219	979

Company staff

Dean B.

Role: Director

Appointed: 12 March 2007

Latest update: 26 March 2024