Masterfix Ceilings Limited in Merseyside, L34 1PN

Description

Data updated on: 01-11-2023

Masterfix Ceilings started its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05377694. This company has been active for 19 years and the present status is active. The firm's office is based in Merseyside at 3 Blenheim Drive. You can also locate the company using the postal code of L34 1PN. The firm's declared SIC number is 43390 - Other building completion and finishing. Masterfix Ceilings Ltd filed its latest accounts for the financial period up to 31st March 2022. The company's most recent confirmation statement was filed on 28th February 2023.

The directors currently enumerated by this particular firm are: Michael J. selected to lead the company in 2005 and Stephen M. selected to lead the company in 2005 in February. To provide support to the directors, this particular firm has been utilizing the skills of Michael J. as a secretary since February 2005.

Michael J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	146 471	118 162	89 520	86 072	90 938	86 290

Balance Sheet
Cash Bank On Hand									137 640	98 261	105 409	82 896	134 183
Current Assets	196 196	125 739	98 990	117 967	102 239	105 065	149 650	153 326	147 008	110 741	119 449	101 636	141 710
Debtors	30 390	9 054	5 061	16 067	8 505	6 532			9 368	12 480	14 040	18 740	7 527
Net Assets Liabilities						86 290	113 271	122 357	122 968	88 284	72 839	96 804	97 740
Other Debtors									4 188			844	5 064
Property Plant Equipment									3 132	2 089	18 039	26 090	20 204
Cash Bank In Hand	165 806	116 685	93 929	101 900	93 734	98 533
Net Assets Liabilities Including Pension Asset Liability	146 471	118 162	89 520	86 072	90 938	86 290
Tangible Fixed Assets	26 003	19 503	16 629	12 473	11 801	8 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	146 469	118 160	89 518	86 070	90 936	86 288
Shareholder Funds	146 471	118 162	89 520	86 072	90 938	86 290

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities											1 000	1 560
Accumulated Depreciation Impairment Property Plant Equipment									29 562	30 605	31 648	44 732	51 468
Additions Other Than Through Business Combinations Property Plant Equipment											16 993	21 135	850
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											50 000	43 007	22 500
Bank Overdrafts													10 000
Creditors						27 626	43 017	35 254	27 172	24 546	14 649	-12 085	37 956
Fixed Assets	26 003	19 503	16 629	12 473	11 801	8 851	6 638	4 285	3 132
Increase From Depreciation Charge For Year Property Plant Equipment										1 043	1 043	13 084	6 736
Loans From Directors										3 234	4 068	-20 000
Net Current Assets Liabilities	120 468	98 659	72 891	73 599	79 137	77 439	106 633	118 072	119 836	86 195	104 800	113 721	103 754
Other Creditors												-18 440	-6 341
Prepayments Accrued Income												844
Property Plant Equipment Gross Cost									32 694	32 694	49 687	70 822	71 672
Provisions For Liabilities Balance Sheet Subtotal													3 718
Taxation Social Security Payable									13 849	10 352	5 456	12 210	14 317
Total Assets Less Current Liabilities	146 471	118 162	89 520	86 072	90 938	86 290	113 271	122 357	122 968	88 284	122 839	139 811	123 958
Trade Creditors Trade Payables									13 323		2 500	800	19 980
Trade Debtors Trade Receivables									5 180	12 480	14 040	17 896	2 463
Value-added Tax Payable										10 960	1 625	-6 655
Creditors Due Within One Year	75 728	27 080	26 099	44 368	23 102	27 626
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	78 064	78 064	80 064	80 064	76 000	76 000
Tangible Fixed Assets Depreciation	52 061	58 561	63 435	67 591	64 199	67 149
Tangible Fixed Assets Depreciation Charged In Period		6 500	4 874	4 156	8 392	2 950
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 000		8 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 784
Tangible Fixed Assets Disposals					13 034

Company staff

Michael J.

Role: Secretary

Appointed: 28 February 2005

Latest update: 6 February 2024

Michael J.

Role: Director

Appointed: 28 February 2005

Latest update: 6 February 2024

Stephen M.

Role: Director

Appointed: 28 February 2005

Latest update: 6 February 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Masterfix Ceilings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

Stephen M.

53 Rodney Street (liverpool) Ltd

The Company Specialists Ltd

People with significant control

Michael J.

Accounts Documents

Company filings

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