Mastercraft Maintenance Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Mastercraft Maintenance Limited has been on the market for at least twenty six years. Started with Companies House Reg No. 03539187 in 1998, it is based at 23 Church Street, Rickmansworth WD3 1DE. The company currently known as Mastercraft Maintenance Limited was known under the name Chalmode until 1998-04-09 at which point the name was changed. This firm's SIC code is 42990: Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time when account status updates were reported.

With regards to the following business, the full range of director's responsibilities have so far been fulfilled by George D. who was assigned this position twenty six years ago. In addition, the managing director's tasks are regularly backed by a secretary - Sandra D., who was officially appointed by the following business in April 1998.

George D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mastercraft Maintenance Limited 1998-04-09
Chalmode Limited 1998-04-01

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
Net Worth	-316 962	-343 558	-350 505	-292 384	-285 463

Balance Sheet
Cash Bank On Hand					14 685	6 086	1 145	5 205	5 076	5 074
Current Assets	32 432	86 632	77 984	173 304	236 449	178 768	173 145	177 205	177 470	177 468	177 469	177 517
Debtors	5 677	66 434	42 349	132 664	201 764	172 682	172 000	172 000	172 394	172 394
Net Assets Liabilities						-289 145	-295 219	-295 362	-296 046	-296 619	-297 148	-296 481
Property Plant Equipment					108	108	108	108	108	108
Cash Bank In Hand			567		14 685
Stocks Inventory	26 755	20 198	35 068	40 640	20 000
Tangible Fixed Assets	350	263	197	148	108
Total Inventories					20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-317 062	-343 658	-350 605	-292 484	-285 563
Shareholder Funds	-316 962	-343 558	-350 505	-292 384	-285 463

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 000	-4 500	-5 400	-6 200	-6 700	-6 725	-6 725
Accumulated Amortisation Impairment Intangible Assets					6 000		6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					9 809		9 809	9 809	9 809	9 809
Average Number Employees During Period						1	1		1	1	1	1
Creditors					522 020	468 021	463 972	467 275	467 424	467 495	468 000	467 381
Fixed Assets	350	263	197	148	108	108	108			108	108	108
Intangible Assets Gross Cost					6 000		6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-317 312	-343 821	-350 702	-292 532	-285 571	-289 253	-290 827	-290 070	-289 954	-290 027	-290 531	-289 864
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1			1	1	1
Profit Loss						-3 682	-6 074
Property Plant Equipment Gross Cost					9 917		9 917	9 917	9 917	9 917
Raw Materials Consumables Used						45 415	1 895
Staff Costs Employee Benefits Expense						9 748
Total Assets Less Current Liabilities	-316 962	-343 558	-350 505	-292 384	-285 463	-289 145	-290 719	-289 962	-289 846	-289 919	-290 423	-289 756
Turnover Revenue						95 855	13 454
Creditors Due Within One Year	349 744	430 453	428 686	465 836	522 020
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Number Shares Allotted		100	100	100	100
Other Creditors					483 204	430 299
Other Taxation Social Security Payable					11 908	7 372
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 917	9 917	9 917	9 917
Tangible Fixed Assets Depreciation	9 567	9 654	9 720	9 769	9 809
Tangible Fixed Assets Depreciation Charged In Period		87	66	49	40
Trade Creditors Trade Payables					26 908	30 350
Trade Debtors Trade Receivables					201 764	172 682

Company staff

George D.

Role: Director

Appointed: 01 April 1998

Latest update: 22 April 2024

Sandra D.

Role: Secretary

Appointed: 01 April 1998

Latest update: 22 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1998

Resigned: 01 April 1998

Address: London, N1 6AA

Latest update: 22 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 01 April 1998

Resigned: 01 April 1998

Address: London, N1 6AA

Latest update: 22 April 2024

Karen S.

Role: Secretary

Appointed: 01 April 1998

Resigned: 01 April 1998

Latest update: 22 April 2024

People with significant control

George D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Mastercraft Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

Sandra D.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Karen S.

People with significant control

George D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies