Mastercraft Rugs Limited in Nelson, BB9 5SP

Description

Data updated on: 01-11-2023

The firm operates as Mastercraft Rugs Limited. The firm first started 42 years ago and was registered under 01688923 as the registration number. The headquarters of the firm is located in Nelson. You may visit them at 19 Kenyon Road, Lomeshaye Industrial Estate. From 1999-04-19 Mastercraft Rugs Limited is no longer under the business name M.a. Dickson. This business's Standard Industrial Classification Code is 46410 and has the NACE code: Wholesale of textiles. Mastercraft Rugs Ltd released its account information for the financial period up to Wednesday 31st August 2022. Its most recent confirmation statement was released on Tuesday 17th January 2023.

As suggested by this company's executives data, since May 2007 there have been three directors: Robert D., Thomas D. and Joan D.. In addition, the managing director's tasks are often supported by a secretary - Joan D..

Previous company's names
Mastercraft Rugs Limited 1999-04-19
M.a. Dickson Limited 1982-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 182 361	1 076 434	1 159 524	1 524 195	1 897 582	2 019 238
Current Assets	2 304 234	2 136 248	2 319 937	2 666 257	3 056 396	3 380 722
Debtors	458 194	410 698	445 824	563 075	485 064	488 568
Net Assets Liabilities	2 756 687	2 764 512	2 917 509	3 158 715	3 441 696	3 729 902
Other Debtors	28 400	26 983	23 386	25 884	25 118	27 203
Property Plant Equipment	937 189	920 109	917 037	892 626	863 923	838 261
Total Inventories	663 679	649 116	714 589	578 987	673 750	872 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	195 114	223 350	253 456	283 873	312 912	340 947
Average Number Employees During Period	12	11	12	12	13	12
Creditors	447 570	254 645	287 091	361 604	430 522	443 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 697	1 697	1 697	1 697
Increase From Depreciation Charge For Year Property Plant Equipment		28 236	30 106	30 417	29 039	28 035
Net Current Assets Liabilities	1 856 664	1 881 603	2 032 846	2 304 653	2 625 874	2 937 525
Other Creditors	25 673	31 009	8 936	10 173	9 548	10 018
Other Taxation Social Security Payable	240 710	173 550	190 674	260 889	338 231	294 607
Property Plant Equipment Gross Cost	1 132 303	1 143 459	1 170 493	1 176 499	1 176 835	1 179 208
Provisions For Liabilities Balance Sheet Subtotal	37 166	37 200	32 374	38 564	48 101	45 884
Total Additions Including From Business Combinations Property Plant Equipment		11 156	27 034	6 006	336	2 373
Total Assets Less Current Liabilities	2 793 853	2 801 712	2 949 883	3 197 279	3 489 797	3 775 786
Trade Creditors Trade Payables	181 187	50 086	87 481	90 542	82 743	138 572
Trade Debtors Trade Receivables	429 794	383 715	422 438	537 191	459 946	461 365

Company staff

Joan D.

Role: Secretary

Latest update: 2 May 2024

Robert D.

Role: Director

Appointed: 01 May 2007

Latest update: 2 May 2024

Thomas D.

Role: Director

Appointed: 01 May 2007

Latest update: 2 May 2024

Joan D.

Role: Director

Appointed: 17 January 1992

Latest update: 2 May 2024

People with significant control

The companies that control this firm are: Mastercraft Rugs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nelson at Kenyon Road, Lomeshaye Industrial Estate, BB9 5SP, Lancashire and was registered as a PSC under the registration number 13759809.

Mastercraft Rugs Holdings Limited

Address: 19 Kenyon Road, Lomeshaye Industrial Estate, Nelson, Lancashire, BB9 5SP

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 13759809

Notified on 3 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert D.

Notified on 17 January 2017

Ceased on 3 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 17 January 2017

Ceased on 3 May 2022

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	31 January 2024
Confirmation statement last made up date	17 January 2023

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 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mastercraft Rugs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan D.

Robert D.

Thomas D.

Joan D.

Michael D.

People with significant control

Mastercraft Rugs Holdings Limited

Robert D.

Thomas D.

Accounts Documents

Company filings

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