Masterflor Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

Registered at 189 Lynchford Road, Farnborough GU14 6HD Masterflor Limited is categorised as a Private Limited Company issued a 01504013 registration number. This company was launched fourty four years ago. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Masterflor Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-04-17.

1 transaction have been registered in 2010 with a sum total of £1,204. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

We have 1 managing director presently supervising the company, specifically Jonathan S. who has been doing the director's responsibilities since Wednesday 25th June 1980. For eighteen years Barry L., had been supervising this company until the resignation in 2010. In order to provide support to the directors, the company has been utilizing the skills of Jonathan S. as a secretary since April 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 364	19 533	17 557	434 153	457 783	474 870	467 232

Balance Sheet
Cash Bank In Hand	1 421		25 846	27 482	11 812	22 383	9 666
Cash Bank On Hand							9 666	12 713	15 558	5 668	5 668	10 379
Current Assets	29 317	23 660	35 096	55 212	48 792	38 312	19 785	17 194	18 744	8 854	8 854	25 449
Debtors	19 201	23 660	9 250	27 730	36 980	15 929	10 119	4 481	3 186	3 186	3 186	15 070
Net Assets Liabilities Including Pension Asset Liability	21 364	19 533	17 557	434 153	457 783	474 868
Other Debtors							10 119	4 481	3 186	3 186	3 186	9 025
Property Plant Equipment							700 360	700 270	700 225	700 000	700 000
Stocks Inventory	8 695
Tangible Fixed Assets	327 388	318 629	309 347	853	640	700 480	700 360

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	-2 636	-4 467	-6 443	18 362	41 992	59 077	51 441
Shareholder Funds	21 364	19 533	17 557	434 153	457 783	474 870	467 232

Other Financial Data
Amount Specific Advance Or Credit Directors						12 743	6 933	1 295	27 385	42 255	18 588	85 561
Amount Specific Advance Or Credit Made In Period Directors							9 190	24 362	1 320	20 957	53 432	40 270
Amount Specific Advance Or Credit Repaid In Period Directors							15 000	30 000	30 000	22 710	29 765	107 243
Accumulated Depreciation Impairment Property Plant Equipment							19 840	19 930	19 975
Average Number Employees During Period							1	1	1	1	1	1
Creditors							252 913	263 207	274 157	247 500	231 051	242 846
Creditors Due After One Year	215 365	196 996	260 693	245 994	230 590	214 448
Creditors Due Within One Year	119 976	125 760	66 193	75 918	61 059	263 922	252 913
Fixed Assets			309 347	700 853	700 640	700 480
Increase From Depreciation Charge For Year Property Plant Equipment								90	45
Net Current Assets Liabilities	-90 659	-102 100	-31 097	-20 706	-12 267	-225 610	-233 128	-246 013	-255 413	-238 646	-222 197	-217 397
Number Shares Allotted		24 000	24 000	24 000	24 000	24 000	24 000
Other Creditors							240 819	245 535	255 835	217 909	194 201	215 848
Other Taxation Social Security Payable							12 094	17 672	18 322	29 591	36 850	26 998
Par Value Share		1	1	1	1	1	24 000
Property Plant Equipment Gross Cost							720 200	720 200		700 000	700 000
Revaluation Reserve				391 791	391 791	391 791	391 791
Secured Debts	284 617	284 930	288 676	273 977	258 573	242 431
Share Capital Allotted Called Up Paid	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Tangible Fixed Assets Cost Or Valuation	443 924	443 924	421 985	20 200	20 200	720 200
Tangible Fixed Assets Depreciation	116 536	125 295	112 638	19 347	19 560	19 720	19 840
Tangible Fixed Assets Depreciation Charged In Period		8 759	8 414	285	213	160	120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 071
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-93 576
Tangible Fixed Assets Disposals			21 939
Tangible Fixed Assets Increase Decrease From Revaluations				391 791
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-401 785
Total Assets Less Current Liabilities	236 729	216 529	278 250	680 147	688 373	474 870	467 232	454 257	444 812	461 354	477 803	482 603
Trade Debtors Trade Receivables												6 045

Company staff

Jonathan S.

Role: Secretary

Appointed: 12 April 1996

Latest update: 5 April 2024

Jonathan S.

Role: Director

Appointed: 13 May 1992

Latest update: 5 April 2024

People with significant control

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 March 2011
Date Approval Accounts	28 March 2013
Annual Accounts 12 April 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 April 2012
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 1 203.93
2010-05-06	2206332298		£ 1 203.93	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 1 203.93

2010-05-06

2206332298

£ 1 203.93

Alterations Under £10,000

Masterflor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Jill R.

Barry L.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Company's financial transactions

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