Mastercrate Limited in London, N13 4XE

Description

Data updated on: 01-11-2023

Mastercrate Limited with reg. no. 03173762 has been on the market for twenty eight years. This particular Private Limited Company can be found at 255 Green Lanes, in London and their zip code is N13 4XE. This company is known as Mastercrate Limited. Moreover the firm also was listed as Broomco up till it was changed 28 years from now. The firm's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Friday 31st March 2023 is the last time company accounts were reported.

That company owes its success and permanent improvement to a team of two directors, specifically William W. and Martin W., who have been overseeing the company since February 2020. In order to find professional help with legal documentation, this company has been using the skills of Martin W. as a secretary since January 2020.

Executives who have control over the firm are as follows: Sarah W. owns 1/2 or less of company shares. Martin W. owns over 1/2 to 3/4 of company shares .

Previous company's names
Mastercrate Limited 1996-07-04
Broomco Limited 1996-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 584	261 108	221 815	205 398	237 968	142 620

Balance Sheet
Cash Bank In Hand	55 316	25 638	1 640	15 727	37 110
Current Assets	388 370	351 405	305 463	336 624	381 903	304 047	254 526	251 378	279 053	265 775	408 717	462 465	443 230
Debtors	244 884	241 507	230 633	259 402	281 623	228 972	183 854	180 778	192 236	178 958	217 028	221 650	223 179
Other Debtors						7 028					20 500	20 500	20 500
Property Plant Equipment						2 055	1 541	1 156	1 226	920	14 667	13 279	117 506
Stocks Inventory	88 170	84 260	73 190	61 495	63 170	60 502
Tangible Fixed Assets	8 671	6 503	4 877	3 657	2 740	2 055
Total Inventories						60 502	45 439	44 500	86 817	86 817	97 416	199 036	220 051
Cash Bank On Hand											94 273	41 779
Net Assets Liabilities									191 971	83 651	212 087	189 112	266 246
Net Assets Liabilities Including Pension Asset Liability	315 584	261 108	221 815	205 398	237 968

Capital & Reserves
Called Up Share Capital	9 900	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	216 027	161 451	122 158	105 741	138 311	42 963
Shareholder Funds	315 584	261 108	221 815	205 398	237 968	142 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 521	40 035	40 420	40 829	41 135	42 522	44 259	56 807
Average Number Employees During Period							4	7	11	9	9	8	9
Bank Borrowings Overdrafts						39 557	16 970	32 402	55 053	51 028			31 524
Creditors						163 482	80 867	63 986	88 308	182 869	50 000	32 831	76 182
Creditors Due Within One Year		96 800	88 525	134 883	146 675	163 482
Increase From Depreciation Charge For Year Property Plant Equipment							514	385		306	1 387	1 737	12 548
Net Current Assets Liabilities	306 913	254 605	216 938	201 741	235 228	140 565	173 659	187 392	190 745	82 906	248 116	209 322	244 697
Number Shares Allotted						10 000
Other Creditors						38 951	2 984	3 460	3 398	3 394	50 000	32 831	53 682
Other Taxation Social Security Payable						63 388	48 668	18 218	19 885	23 729	36 960	21 983	10 763
Par Value Share						1				1	1	1	1
Prepayments Accrued Income Current Asset						14 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 573	25 233	26 100	26 984
Property Plant Equipment Gross Cost						41 576	41 576		42 055	42 055	57 189	57 538	174 313
Share Capital Allotted Called Up Paid					10 000	10 000
Share Premium Account	89 657	89 657	89 657	89 657	89 657	89 657
Tangible Fixed Assets Cost Or Valuation	41 576	41 576	41 576	41 576	41 576
Tangible Fixed Assets Depreciation	32 905	35 073	36 699	37 919	38 836	39 521
Tangible Fixed Assets Depreciation Charged In Period			1 626	1 220	917	685
Total Assets Less Current Liabilities	315 584	261 108	221 815	205 398	237 968	142 620	175 200	188 548	191 971	83 826	262 783	222 601	362 203
Trade Creditors Trade Payables						21 586	12 245	9 906	9 972	89 325	19 198	10 835	13 818
Trade Debtors Trade Receivables						221 944	183 854	180 778	165 252	148 607	163 041	172 244	175 342
Accrued Income										3 367	3 367
Accrued Liabilities										3 394	53 830	45 994	39 381
Amounts Owed To Directors												60 427	38 982
Capital Commitments													71 261
Corporation Tax Payable										-3	29 810	71 085
Dividends Paid												3 355
Finance Lease Liabilities Present Value Total													28 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases											110 932	98 897	89 269
Increase Decrease In Property Plant Equipment													92 629
Number Shares Issued Fully Paid										10 000	10 000	3 500	3 500
Prepayments Accrued Income									26 984	26 984	30 120	28 906	27 337
Profit Loss												80 380
Provisions For Liabilities Balance Sheet Subtotal										175	696	658	19 775
Total Additions Including From Business Combinations Property Plant Equipment											15 134	349	116 775
Value-added Tax Payable										15 396	20 803	33 083	25 434
Creditors Due Within One Year Total Current Liabilities	81 457	96 800
Fixed Assets	8 671	6 503	4 877	3 657	2 740
Tangible Fixed Assets Depreciation Charge For Period		2 168