Mastermain Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

This particular Mastermain Limited business has been on the market for at least 12 years, as it's been founded in 2012. Registered with number 08006184, Mastermain was set up as a Private Limited Company located in C/o Bishop Fleming Llp, Cheltenham GL50 4DW. The enterprise's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. Mastermain Ltd reported its latest accounts for the period up to Saturday 30th April 2022. Its most recent annual confirmation statement was released on Sunday 26th March 2023.

There's 1 managing director currently managing this firm, namely Mark M. who's been carrying out the director's responsibilities since 26th March 2012. This firm had been presided over by Barbara B. up until seven years ago. Additionally a different director, including Edward D. resigned in April 2014.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489 630	482 124	493 725	501 857

Balance Sheet
Cash Bank On Hand				2 901	2 270	15 747	24 735	37 068	49 273	60 136	8 392
Current Assets	306 871	300 772	311 414	322 151	328 165	337 061	346 299	358 698	370 957	381 556
Debtors		958	1 090	149 250	155 895	151 314	151 564	151 630	151 684	151 420	200 516
Net Assets Liabilities										556 495	563 125
Total Inventories				170 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Cash Bank In Hand	136 871	129 814	140 324	2 901
Net Assets Liabilities Including Pension Asset Liability	489 630	482 123	493 725
Stocks Inventory	170 000	170 000	170 000	170 000
Tangible Fixed Assets	188 547	188 547	188 547	188 547

Capital & Reserves
Called Up Share Capital	75	5	5	5
Profit Loss Account Reserve	-10 440	-17 947	-6 345	1 787
Shareholder Funds	489 630	482 124	493 725	501 857

Other Financial Data
Amounts Owed By Directors											34 418
Amounts Owed By Other Related Parties Other Than Directors										151 250	166 098
Creditors				8 841	5 471	4 974	4 945	8 298	11 969	13 608	4 330
Investment Property				188 547	188 547	188 547	188 547	188 547	188 547	188 547	188 547
Investment Property Fair Value Model						188 547	188 547	188 547	188 547
Net Current Assets Liabilities	301 083	293 576	305 178	313 310	322 694	332 087	341 354	350 400	358 988	367 948
Nominal Value Allotted Share Capital										5	5
Number Shares Issued Fully Paid											5 000
Other Creditors										11 506	1 232
Other Taxation Payable										2 102	2 030
Par Value Share	0	0	0								0
Recoverable Value-added Tax										170
Total Assets Less Current Liabilities	489 630	482 123	493 725	501 857	511 241	520 634	529 901	538 947	547 535	556 495
Trade Creditors Trade Payables											1 068
Creditors Due Within One Year	5 788	7 196	6 236	8 841
Other Reserves			70	70
Fixed Assets	188 547	188 547	188 547
Number Shares Allotted	5 000	5 000	5 000
Other Aggregate Reserves		70	70
Secured Debts	5 788
Share Capital Allotted Called Up Paid	5	5	5
Share Premium Account	499 995	499 995	499 995	499 995
Tangible Fixed Assets Additions	188 547
Tangible Fixed Assets Cost Or Valuation	188 547	188 547	188 547

Company staff

Mark M.

Role: Director

Appointed: 01 April 2014

Latest update: 12 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barbara M.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Mastermain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Barbara B.

Edward D.

People with significant control

Mark M.

Barbara M.

Accounts Documents

Company filings

Filing category

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