Masterdent Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

The company known as Masterdent was created on 20th November 2000 as a Private Limited Company. The company's headquarters may be contacted at Barnet on C/o Connect Accounting Llp Rear Of Raydean House, 15 Western Parade. Assuming you want to get in touch with this business by mail, the area code is EN5 1AH. The office reg. no. for Masterdent Limited is 04110950. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Its latest financial reports describe the period up to Wednesday 30th November 2022 and the most current confirmation statement was submitted on Sunday 20th November 2022.

At the moment, the directors registered by the following business are as follow: Giovanni C. assigned to lead the company twenty one years ago and Salvatore A. assigned to lead the company on 1st March 2002. Additionally, the managing director's tasks are often aided with by a secretary - Jacqueline A., who joined this business on 1st March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	74 527	97 517

Balance Sheet
Cash Bank On Hand					106 529	105 301	107 892	115 431	150 888	195 374	143 760
Current Assets	135 848	144 200	138 987	134 149	134 998	132 723	139 584	143 835	189 712	226 972	179 397
Debtors	34 694	24 119	31 488	32 685	28 469	27 422	31 692	28 404	38 824	31 598	35 637
Net Assets Liabilities					114 480	105 681	120 948	126 241	120 023	141 616	151 558
Other Debtors					815
Property Plant Equipment					12 457	9 998	12 266	10 618	9 388	9 182	49 048
Cash Bank In Hand	101 154	120 081	107 499	101 464	106 529
Net Assets Liabilities Including Pension Asset Liability	74 527	97 517	109 227	111 911	114 480
Tangible Fixed Assets	3 977	2 687	14 515	15 942	12 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	74 525	97 515	109 225	111 910	114 478
Shareholder Funds	74 527	97 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 614	18 947	23 036	26 317	29 446	32 507	48 856
Additions Other Than Through Business Combinations Property Plant Equipment						874	6 357	1 633	1 899	2 855	56 215
Average Number Employees During Period								4	3	4	3
Bank Borrowings									48 000	46 201	36 800
Creditors					32 975	37 040	30 902	28 212	31 077	48 337	40 087
Increase From Depreciation Charge For Year Property Plant Equipment						3 333	4 089	3 281	3 129	3 061	16 349
Net Current Assets Liabilities	70 550	94 830	94 712	95 969	102 023	95 683	108 682	115 623	158 635	178 635	139 310
Property Plant Equipment Gross Cost					28 071	28 945	35 302	36 935	38 834	41 689	97 904
Taxation Social Security Payable					28 368	27 126	28 990	27 304	30 962	37 168	30 841
Total Assets Less Current Liabilities	74 527	97 517						126 241	168 023	187 817	188 358
Trade Creditors Trade Payables					471	483	753	908	115	11 169	9 246
Trade Debtors Trade Receivables					27 654	27 422	31 692	28 404	38 824	31 598	35 637
Capital Employed		97 517	109 227	111 912	114 480
Creditors Due Within One Year	65 298	49 370	44 275	38 180	32 975
Par Value Share		1	1	1	1
Fixed Assets	3 977	2 687
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 130	12 330	24 830	27 404	28 071
Tangible Fixed Assets Depreciation	10 153	9 643	10 315	11 462	15 614
Tangible Fixed Assets Depreciation Charged In Period		729	672	1 147	4 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 239
Tangible Fixed Assets Disposals		1 800
Tangible Fixed Assets Additions			12 500	2 574	667