Mastermoulders Limited in Colnbrook, SL3 0DB

Description

Data updated on: 01-11-2023

Mastermoulders Limited has existed on the British market for fourty one years. Registered with number 01741799 in the year 1983, it is based at 5 David Road, Colnbrook SL3 0DB. This company's Standard Industrial Classification Code is 22290, that means Manufacture of other plastic products. The company's latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2022-12-21.

As found in this company's executives data, since 1991 there have been three directors: Deborah B., Duncan B. and Andrew B.. In order to support the directors in their duties, the limited company has been utilizing the expertise of Andrew B. as a secretary for the last 15 years.

Executives who control the firm include: Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Duncan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	97 452	97 918	105 243	25 654	122 974	58 205	85 235	29 302
Current Assets	243 181	291 943	243 569	289 123	460 028	344 287	357 700	495 079
Debtors	145 729	194 025	83 326	208 469	282 054	271 082	255 965	453 777
Net Assets Liabilities	168 667	235 644	233 209	233 742	159 546	208 455	278 587	384 914
Other Debtors		2 127	-2 097	105 640	1 961	2 168		47 998
Property Plant Equipment	66 160	97 611	78 602	68 070	120 850	203 908	163 126	167 305
Total Inventories			55 000	55 000	55 000	15 000	16 500	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	390 176	414 579	434 228	451 246	481 458	532 437	573 219	615 047
Additions Other Than Through Business Combinations Property Plant Equipment		55 854	640	6 486	82 992	134 037		46 007
Administrative Expenses	141 772	166 869
Amounts Owed By Group Undertakings Participating Interests					147 563	190 012	187 931	308 831
Amounts Owed To Group Undertakings Participating Interests					186 683	18 633
Amounts Owed To Other Related Parties Other Than Directors							299
Average Number Employees During Period	2	2	10	10	10	10	1	1
Bank Borrowings Overdrafts					1 775	10 648	10 648	10 648
Comprehensive Income Expense	23 274	66 977
Corporation Tax Payable		8 306	3 993		24			849
Creditors	126 403	126 359	77 942	123 451	336 739	190 895	176 820	161 072
Depreciation Expense Property Plant Equipment	16 544	24 403
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Gross Profit Loss	167 418	244 369
Increase From Depreciation Charge For Year Property Plant Equipment		24 403	19 649	17 018	30 212	50 979	40 782	41 828
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 398	1 937
Interest Payable Similar Charges Finance Costs	2 398	2 242
Interest Similar Expense Payable							299	149
Net Current Assets Liabilities	116 778	165 584	165 627	165 672	38 696	153 392	180 880	334 007
Operating Profit Loss	25 646	77 500
Other Creditors		42 616	18 261	43 346	80 265	66 512	97 847	46 308
Other Interest Receivable Similar Income Finance Income	32	25
Other Taxation Social Security Payable		7 764	14 941	10 309	60 929	38 982	18 841	4 345
Profit Loss	23 274	66 977
Profit Loss On Ordinary Activities Before Tax	23 280	75 283
Property Plant Equipment Gross Cost	456 336	512 190	512 830	519 316	602 308	736 345	736 345	782 352
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 104	19 555	31 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6	8 306
Total Assets Less Current Liabilities	182 938	263 195	244 229	233 742	159 546	357 300	344 006	501 312
Trade Creditors Trade Payables		67 673	39 747	68 796	42 431	56 120	49 185	98 773
Trade Debtors Trade Receivables		191 898	85 423	102 829	132 530	78 902	68 034	96 948
Turnover Revenue	919 668	1 050 736

Company staff

Andrew B.

Role: Secretary

Appointed: 10 June 2009

Latest update: 6 February 2024

Deborah B.

Role: Director

Appointed: 21 December 1991

Latest update: 6 February 2024

Duncan B.

Role: Director

Appointed: 21 December 1991

Latest update: 6 February 2024

right to manage directors

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Mastermoulders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Deborah B.

Duncan B.

Andrew B.

Lawrence B.

Linda H.

John B.

People with significant control

Andrew B.

Duncan B.

Accounts Documents

Company filings

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