Masterframe Windows Limited in Essex, CM8 3DR

Description

Data updated on: 01-11-2023

This Masterframe Windows Limited firm has been in this business field for 36 years, as it's been established in 1988. Registered under the number 02272659, Masterframe Windows was set up as a Private Limited Company located in 4 Crittall Road, Essex CM8 3DR. The enterprise's SIC and NACE codes are 22290 and has the NACE code: Manufacture of other plastic products. Thu, 30th Jun 2022 is the last time when company accounts were reported.

Masterframe Windows Ltd is a small-sized vehicle operator with the licence number OF0234163. The firm has one transport operating centre in the country. In their subsidiary in Witham , 4 machines and 1 trailer are available.

From the data we have gathered, this firm was created 36 years ago and has so far been overseen by eight directors, and out of them three (Carol S., Ramon R. and Alan B.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-160 781	-118 137	-15 321	152 589	218 312

Balance Sheet
Cash Bank In Hand	1 691	1 439	4 349	11 139	16 297
Cash Bank On Hand					16 297	1 075	1 008	29 542	142 932	94 866	382 732	435 514
Current Assets	987 399	1 245 704	1 252 497	1 097 132	1 256 487	1 064 444	1 234 898	1 464 176	1 308 858	1 580 328	2 813 493	2 661 180
Debtors	726 594	930 542	916 537	732 267	747 867	626 866	596 422	799 091	612 963	844 465	1 809 761	1 501 095
Intangible Fixed Assets	16 357	14 030	12 863	80 600	33 368
Net Assets Liabilities					218 312	61 323	286 371	416 692	277 060	338 993	753 662	735 398
Net Assets Liabilities Including Pension Asset Liability	-160 781	-118 137	-15 321	152 589	218 312
Other Debtors					320 793	247 704	271 576	413 417	258 102	283 538	1 307 115	60 898
Property Plant Equipment					74 589	68 327	170 977	52 841	51 304	52 885	40 827	43 642
Stocks Inventory	259 114	313 723	331 611	353 726	492 323
Tangible Fixed Assets	77 777	73 803	71 245	71 047	74 589
Total Inventories					492 323	436 503	637 468	635 543	552 963	640 997	621 000	724 571

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-170 781	-128 137	-25 321	142 589	208 312
Shareholder Funds	-160 781	-118 137	-15 321	152 589	218 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					66 737	100 105	100 105	100 105	100 105
Accumulated Depreciation Impairment Property Plant Equipment					42 389	49 588	56 023	49 923	54 436	60 338	58 535	62 045
Amounts Owed By Group Undertakings											1 271 285	912 271
Average Number Employees During Period					47	47	47	36	25	14	46	48
Bank Borrowings Overdrafts					74 464	27 560	153 977	153 977	554 331	348 333	841 152	621 417
Bank Overdrafts					12 722	58 590	43 767	18 547	24 585
Creditors					74 464	27 560	153 977	153 977	554 331	348 333	841 152	621 417
Creditors Due After One Year	207 917	171 845	135 774	99 703	74 464
Creditors Due Within One Year	1 034 397	1 279 829	1 216 152	995 747	1 069 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 198			7 504
Disposals Property Plant Equipment								26 420			13 861
Fixed Assets	94 134	87 833	84 108	151 647	107 957	68 327	170 977	52 841	51 304	52 885
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-104 963
Increase Decrease In Property Plant Equipment							104 963
Increase From Amortisation Charge For Year Intangible Assets						33 368
Increase From Depreciation Charge For Year Property Plant Equipment						7 199	6 435	8 098	4 513	5 902	5 701	3 510
Intangible Assets					33 368
Intangible Assets Gross Cost					100 105	100 105	100 105	100 105	100 105
Intangible Fixed Assets Additions		4 690	4 079	105 694	11 251
Intangible Fixed Assets Aggregate Amortisation Impairment	125 263	132 280	137 526	175 483	66 737
Intangible Fixed Assets Amortisation Charged In Period		7 017	5 246	37 957	38 778
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					147 524
Intangible Fixed Assets Cost Or Valuation	141 620	146 310	150 389	256 083	100 105
Intangible Fixed Assets Disposals					167 229
Net Current Assets Liabilities	-46 998	-34 125	36 345	101 385	187 116	20 556	291 193	530 572	789 835	644 489	1 561 744	1 321 465
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					173 684	197 882	143 834	181 345	103 008	176 039	125 528	228 283
Other Taxation Social Security Payable					111 524	137 949	81 480	97 942	128 013	140 724	261 201	347 961
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					116 978	117 915	227 000	102 764	105 740	113 223	99 362	105 687
Provisions For Liabilities Balance Sheet Subtotal					2 297		21 822	12 744	9 748	10 048	7 757	8 292
Provisions For Liabilities Charges				740	2 297
Secured Debts	19 730	50 808	32 918	20 785	12 722
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			2 087	4 959	10 570
Tangible Fixed Assets Cost Or Valuation	99 362	99 362	101 449	106 408	116 978
Tangible Fixed Assets Depreciation	21 585	25 559	30 204	35 361	42 389
Tangible Fixed Assets Depreciation Charged In Period		3 974	4 645	5 157	7 028
Total Additions Including From Business Combinations Property Plant Equipment						937	109 085	7 147	2 976	7 483		6 325
Total Assets Less Current Liabilities	47 136	53 708	120 453	253 032	295 073	88 883	462 170	583 413	841 139	697 374	1 602 571	1 365 107
Trade Creditors Trade Payables					722 370	572 562	512 290	572 143	231 700	545 430	646 400	544 851
Trade Debtors Trade Receivables					427 074	379 162	324 846	385 674	354 861	560 927	502 646	527 926
Advances Credits Directors	2 056	20 014
Advances Credits Made In Period Directors	908	20 014
Advances Credits Repaid In Period Directors	39 214