Masterflo Ltd in Reading, RG2 0QL

Description

Data updated on: 01-11-2023

Masterflo Ltd can be gotten hold of in Unit 4 Transcentral, Bennet Road in Reading. The company's area code is RG2 0QL. Masterflo has been operating in this business since the firm was started on 2014-08-20. The company's reg. no. is 09183497. The enterprise's declared SIC number is 33200 which stands for Installation of industrial machinery and equipment. Masterflo Limited released its account information for the period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was released on Sat, 19th Aug 2023.

Currently, the directors chosen by this particular company include: Mark H. designated to this position on 2014-08-20, Richard H. designated to this position on 2014-08-20 and Warren H. designated to this position on 2014-08-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	25 000	-4 342

Balance Sheet
Cash Bank On Hand		5 031	45 943	29 130	20 122	6 780	77 427	160 143
Current Assets	25 093	6 709	63 990	62 502	100 920	113 657	222 833	378 383	25 000
Debtors		1 678	15 177	24 070	70 256	89 818	125 560	201 024	25 000
Net Assets Liabilities				29 750	5 819	-12 976	-8 996	54 491	25 000
Other Debtors								1 600	25 000
Property Plant Equipment				7 343	28 811	23 676	22 130	16 410
Cash Bank In Hand	25 093	5 031
Total Inventories			2 870	9 302	10 542	17 059	19 846	17 216

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve		-29 342
Shareholder Funds	25 000	-4 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 649	7 326	12 936	18 742	24 462
Average Number Employees During Period		3	3	4	4	4	3	3	3
Bank Borrowings Overdrafts					5 607	5 607	11 166	15 255
Creditors		11 051	37 415	40 095	22 014	14 567	6 754	34 990
Net Current Assets Liabilities	25 000	-4 342	26 575	22 407	-978	-22 085	-24 372	73 071	25 000
Other Creditors		2 500	14 889	25 000	6 869	26 869	5 198	2 925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 462
Other Disposals Property Plant Equipment									40 872
Other Taxation Social Security Payable		1 081	1 514	2 731	3 783	3 993	6 651	5 942
Property Plant Equipment Gross Cost				8 992	36 137	36 612	40 872	40 872
Total Assets Less Current Liabilities	25 000	-4 342	26 575	29 750	27 833	1 591	-2 242	89 481	25 000
Trade Creditors Trade Payables		3 858	12 732	9 690	41 078	41 267	78 284	101 862
Trade Debtors Trade Receivables		216	15 177	19 105	69 137	89 818	125 560	193 239
Accrued Liabilities		3 612	1 100	1 055	1 236	4 970	3 258	3 011
Creditors Due Within One Year	93	11 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 199		746
Disposals Property Plant Equipment					5 995		2 690
Finance Lease Liabilities Present Value Total					8 312	4 987	1 662	1 662
Increase Decrease In Property Plant Equipment					22 950
Increase From Depreciation Charge For Year Property Plant Equipment				1 649	6 876	5 610	6 552	5 720
Number Shares Allotted	25 000	25 000
Par Value Share	1	1
Prepayments		658		4 965
Recoverable Value-added Tax		804			1 119
Total Additions Including From Business Combinations Property Plant Equipment				8 992	33 140	475	6 950
Value Shares Allotted	25 000	25 000
Prepayments Accrued Income								6 185

Company staff

Mark H.

Role: Director

Appointed: 20 August 2014

Latest update: 30 January 2024

Richard H.

Role: Director

Appointed: 20 August 2014

Latest update: 30 January 2024

Warren H.

Role: Director

Appointed: 20 August 2014

Latest update: 30 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Masterflo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Richard H.

Warren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Masterflo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Richard H.

Warren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015