Masternak Ltd in Harrow, HA1 3QX

Description

Data updated on: 01-11-2023

Masternak is a firm with it's headquarters at HA1 3QX Harrow at 170 Greenford Road. This enterprise was established in 2013 and is established under the registration number 08576795. This enterprise has been actively competing on the UK market for 11 years now and the last known state is active. This business's registered with SIC code 41202 - Construction of domestic buildings. Masternak Limited reported its latest accounts for the financial year up to 2022-12-31. The business latest confirmation statement was released on 2023-06-07.

For 11 years, this specific limited company has only had an individual managing director: Pawel M. who has been in charge of it since 2013-06-20.

Pawel M. is the individual with significant control over this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	776	6 796	12 840

Balance Sheet
Cash Bank On Hand			2 658	187 777	49 862	53 000	108 635	139 311	184 250	194 972
Current Assets	3 300	1	26 273	346 682	238 060	248 975	214 209	287 769	407 700	443 173
Debtors	2 000		23 614	158 905	53 198	150 975	105 574	148 458	223 450	248 201
Net Assets Liabilities			-5 480	193 646	176 501	179 704	197 869	238 260	411 282	32 354
Other Debtors			14 000	20 000	4 000			50 000	125 000	137 701
Property Plant Equipment			29 245
Total Inventories					135 000	45 000
Cash Bank In Hand	1 300	1	2 659
Net Assets Liabilities Including Pension Asset Liability	776	6 796	12 840
Tangible Fixed Assets			29 245

Capital & Reserves
Called Up Share Capital	1 000	1	1
Profit Loss Account Reserve	-224	6 696	12 839
Shareholder Funds	776	6 796	12 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 245	51 470	51 470	51 470	51 470	51 470	51 470
Additions Other Than Through Business Combinations Property Plant Equipment					22 225
Administrative Expenses								188 223	275 407	532 748
Average Number Employees During Period						3	3	3	3	5
Bank Borrowings										320 384
Bank Overdrafts			2 167
Corporation Tax Payable				59 101	3 780	1 221	4 261	9 474	40 585	40 608
Cost Sales								3 034 178	2 435 761	3 571 853
Creditors			60 997	153 036	40 866	54 855	8 201	43 986	-4 105	90 435
Finance Lease Liabilities Present Value Total					20 693	14 416	8 139	5 523	523
Gross Profit Loss								215 323	488 904	116 267
Increase From Depreciation Charge For Year Property Plant Equipment				29 245	22 225
Interest Payable Similar Charges Finance Costs								439		24 673
Net Current Assets Liabilities	776	6 796	-14 905	193 646	197 194	194 120	206 008	243 783	411 805	352 738
Operating Profit Loss								50 293	213 497	-354 261
Other Creditors					17 000					36 151
Other Interest Receivable Similar Income Finance Income								11	110	6
Other Operating Income Format1								23 193		62 220
Other Taxation Social Security Payable			6 093	6 060	15 994	777	3 940	34 512	45 850	13 676
Profit Loss								40 391	173 022	-378 928
Profit Loss On Ordinary Activities Before Tax								49 865	213 607	-378 928
Property Plant Equipment Gross Cost			29 245	29 245	51 470	51 470	51 470	51 470	51 470	51 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities								9 474	40 585
Total Assets Less Current Liabilities	776	6 796	14 340	193 646	197 194	194 120	206 008	243 783	411 805	352 738
Trade Creditors Trade Payables			52 737	87 875	4 092	52 857			-90 540
Trade Debtors Trade Receivables			9 614	138 905	49 198	150 975	105 574	98 458	98 450	110 500
Turnover Revenue								3 249 501	2 924 665	3 688 120
Creditors Due After One Year			1 500
Creditors Due Within One Year	2 524	4 785	41 178
Fixed Assets			29 245
Tangible Fixed Assets Additions			29 245
Tangible Fixed Assets Cost Or Valuation			29 245

Company staff

Pawel M.

Role: Director

Appointed: 20 June 2013

Latest update: 23 April 2024

People with significant control

Pawel M.

Notified on 13 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Masternak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel M.

People with significant control

Pawel M.

Accounts Documents

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