Mastermend Ltd in Bexley, DA5 1LR

Description

Data updated on: 01-11-2023

Mastermend is a business registered at DA5 1LR Bexley at Unit 51 The Cooperage. The enterprise has been in existence since 2016 and is established as reg. no. 10477868. The enterprise has been present on the British market for eight years now and its last known status is active. The firm's declared SIC number is 95220: Repair of household appliances and home and garden equipment. The business latest accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-14.

Concerning this particular company, all of director's obligations have so far been fulfilled by Tom C. who was selected to lead the company in 2016 in November.

Tom C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		9 490	3 568	8 514	3 214	3 593
Current Assets		11 095	6 833	20 244	36 233	22 164
Debtors		1 605	3 265	2 730	3 019	3 571
Net Assets Liabilities		7 828	5 400	993	4 710	-8 571
Property Plant Equipment		11 104	4 748	3 930	19 154	12 776
Total Inventories				9 000	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		2 393	3 706	6 024	12 684	19 062
Additions Other Than Through Business Combinations Property Plant Equipment		13 497	5 006	1 500	21 884
Average Number Employees During Period			1	1	1	1
Bank Borrowings				15 974	27 290	8 579
Bank Borrowings Overdrafts				1 776	7 698	3 550
Creditors		5 263	5 300	7 207	23 387	25 607
Deferred Tax Liabilities		2 110
Finance Lease Liabilities Present Value Total		2 520				4 781
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 725
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		2 110
Increase From Depreciation Charge For Year Property Plant Equipment		2 393	1 313	2 318	6 660	6 378
Loans From Directors		1 000				16 925
Net Current Assets Liabilities		5 832	1 533	13 037	12 846	-3 443
Other Creditors					9 043
Other Disposals Property Plant Equipment			10 049
Property Plant Equipment Gross Cost		13 497	8 454	9 954	31 838	31 838
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 110	881
Taxation Social Security Payable		1 743	5 300	3 813	150
Total Assets Less Current Liabilities		16 936	6 281	16 967	32 000	9 333
Trade Creditors Trade Payables				1 618	4 711
Trade Debtors Trade Receivables		1 605	3 265	2 730	3 019	3 571
Value-added Tax Payable					1 785	351
Work In Progress				9 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Tom C.

Role: Director

Appointed: 15 November 2016

Latest update: 27 March 2024

People with significant control

Tom C.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-11-15
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Mastermend Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom C.

People with significant control

Tom C.

Accounts Documents

Company filings

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