Masterglass Windscreens Ltd in Estate, PE29 6EB

Description

Data updated on: 01-11-2023

Masterglass Windscreens came into being in 2000 as a company enlisted under no 03937754, located at PE29 6EB Estate at Unit 2 31 St Margarets Way. This firm has been in business for twenty four years and its current state is active. This enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the company accounts were filed.

On 2016-04-20, the corporation was looking for a Trainee Operations Administration Assistant to fill a full time vacancy in the automotive sales and repair in Huntingdon, Anglia. They offered an overtime with wage £9.2 per hour.

Regarding to this business, a number of director's assignments have been executed by Karl L., Kate C. and Andrew H.. Out of these three people, Andrew H. has supervised business the longest, having become a part of directors' team twenty four years ago. In order to provide support to the directors, this particular business has been utilizing the skills of Andrew H. as a secretary since March 2000.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504 348	442 598	422 830	452 150	425 820	389 592

Balance Sheet
Cash Bank In Hand	358 889	375 469	336 368	353 455	343 557	300 283
Cash Bank On Hand						300 283	384 577	469 128	576 815
Current Assets	574 885	544 093	539 485	575 752	585 720	613 755	632 179	721 595	801 451
Debtors	184 201	138 152	171 170	190 125	223 885	289 651	222 602	227 217	198 761
Other Debtors						3 379	4 596	18	600
Property Plant Equipment						57 176	46 938	40 247	48 671
Stocks Inventory	31 795	30 472	31 947	32 172	18 278	23 821
Tangible Fixed Assets	83 075	64 012	63 488	63 367	67 213	57 176
Total Inventories						23 821	25 000	25 250	25 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	504 248	442 498	422 730	452 050	425 720	389 492
Shareholder Funds	504 348	442 598	422 830	452 150	425 820	389 592

Other Financial Data
Accrued Liabilities						20 529	6 370	10 657	10 090
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						157 963	169 733	179 454	189 908
Average Number Employees During Period							16	18	17
Corporation Tax Payable						37 710	47 121	29 728	48 256
Creditors						281 339	210 963	259 869	267 804
Creditors Due Within One Year	153 612	165 507	180 143	186 969	227 113	281 339
Fixed Assets	83 075	64 012	63 488	63 367	67 213	57 176	46 938	40 247	48 671
Increase From Depreciation Charge For Year Property Plant Equipment							11 770	9 721	10 454
Intangible Assets Gross Cost						20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	421 273	378 586	359 342	388 783	358 607	332 416	421 216	461 726	533 647
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 885		5 314	5 583
Other Taxation Social Security Payable						10 577	11 327	12 731	13 378
Par Value Share		1	1	1	1	1
Prepayments						2 667	2 225	2 749	8 009
Property Plant Equipment Gross Cost						215 139	216 671	219 701	238 579
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 200	21 595	15 835	23 795	20 852
Tangible Fixed Assets Cost Or Valuation	175 845	175 845	185 445	201 280	225 075	215 139
Tangible Fixed Assets Depreciation	92 770	111 833	121 957	137 913	157 862	157 963
Tangible Fixed Assets Depreciation Charged In Period		19 063	15 512	15 956	19 949	14 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 388			14 634
Tangible Fixed Assets Disposals		1 200	11 995			30 788
Total Additions Including From Business Combinations Property Plant Equipment							1 532	3 030	18 878
Total Assets Less Current Liabilities	504 348	442 598	422 830	452 150	425 820	389 592	468 154	501 973	582 318
Trade Creditors Trade Payables						169 773	104 555	157 571	146 494
Trade Debtors Trade Receivables						273 704	210 663	224 450	190 152