Masteroll Products Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

Located at Durham House, Denby DE5 8NE Masteroll Products Limited is categorised as a Private Limited Company registered under the 03136421 registration number. It was set up on Monday 11th December 1995. This enterprise's Standard Industrial Classification Code is 56290, that means Other food services. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-07.

At present, this firm is governed by just one director: John P., who was selected to lead the company in December 1995. Since 1995 Albert P., had been managing this specific firm up to the moment of the resignation in February 2006.

John P. 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 787	-14 766	-14 167	-13 542	-13 623

Balance Sheet
Cash Bank On Hand					17 389	26 081	21 095	16 263	28 051	27 549	28 461	37 561
Current Assets	42 423	12 714	14 423	18 368	34 410	43 806	34 007	39 479	39 384	44 570	46 340	43 172
Debtors	16 169	9 966	8 806	6 218	15 988	16 702	11 858	22 130	10 214	9 472	3 162	4 906
Net Assets Liabilities					-13 323	-10 805	-11 171	-6 996	-10 715	9 777	5 981	-10 635
Other Debtors											360	1 595
Property Plant Equipment					60						366	293
Total Inventories					1 333	1 373	1 054	1 086	1 119	1 328	681	705
Cash Bank In Hand	24 815	1 467	4 406	11 253	17 389
Intangible Fixed Assets	21 450	19 800	18 150	16 500	14 850
Net Assets Liabilities Including Pension Asset Liability	-11 787	-18 573	-14 167	-13 542	-13 623
Stocks Inventory	1 439	1 281	1 211	897	1 033
Tangible Fixed Assets	3 453	2 564	155	121	60

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 887	-18 673	-14 267	-13 642	-13 723
Shareholder Funds	-11 787	-14 766	-14 167	-13 542	-13 623

Other Financial Data
Total Fixed Assets Cost Or Valuation	46 490	46 490	41 192	41 192	41 192
Total Fixed Assets Depreciation	21 587	21 062	22 887	24 571	26 282
Total Fixed Assets Depreciation Charge In Period		2 539	1 825	1 684	1 711
Accumulated Amortisation Impairment Intangible Assets					18 150	19 800	21 450	23 100	24 750	26 400		29 700
Accumulated Depreciation Impairment Property Plant Equipment					8 132	8 192	8 192	8 192	8 192			8 471
Administrative Expenses					12 163	10 853
Amortisation Expense Intangible Assets					1 650	1 650
Amortisation Rate Used For Intangible Assets						5	5	5	5
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts						2 000	2 667	2 800			14 864	15 000
Comprehensive Income Expense					219	2 518
Creditors					62 943	68 161	51 395	53 575	58 349	46 404	44 902	42 400
Depreciation Expense Property Plant Equipment					61	60
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Distribution Costs					1 276	1 262
Fixed Assets	24 903	20 130	18 305	16 621	14 910	13 200			8 250	7 057	5 293	3 593
Gross Profit Loss					13 644	14 602
Increase From Amortisation Charge For Year Intangible Assets						1 650	1 650	1 650	1 650	1 650		1 650
Increase From Depreciation Charge For Year Property Plant Equipment						60						73
Intangible Assets					14 850	13 200	11 550	9 900	8 250	6 600	4 950	3 300
Intangible Assets Gross Cost						33 000	33 000	33 000	33 000	33 000		33 000
Net Current Assets Liabilities	-35 026	-40 937	-32 472	-30 163	-28 533	-22 892	-16 888	-14 096	-18 965	1 834	1 438	772
Operating Profit Loss					205	2 487
Other Creditors						19 283	15 250	7 296			3 725	3 750
Other Interest Receivable Similar Income Finance Income					14	31
Other Taxation Social Security Payable						3 011	2 966	1 380
Profit Loss					219	2 518
Profit Loss On Ordinary Activities Before Tax					219	2 518
Property Plant Equipment Gross Cost						8 192	8 192	8 192	8 192			8 764
Taxation Social Security Payable											555	1 406
Total Assets Less Current Liabilities	-10 123	-14 766	-14 167	-13 542	-13 623	-10 805	-5 838	-4 196	-10 715	5 223	6 731
Trade Creditors Trade Payables						42 404	30 512	42 099			30 062	37 244
Trade Debtors Trade Receivables						16 702	11 858	22 130			2 802	3 311
Creditors Due After One Year Total Noncurrent Liabilities	1 664	0
Creditors Due Within One Year Total Current Liabilities	77 449	47 610	46 895	48 531	62 943
Intangible Fixed Assets Aggregate Amortisation Impairment	11 550	13 200	14 850	16 500	18 150
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Cost Or Valuation	13 490	8 192	8 192	8 192	8 192
Tangible Fixed Assets Depreciation	10 037	7 862	8 037	8 071	8 132
Tangible Fixed Assets Depreciation Charge For Period		889	175	34	61

Company staff

John P.

Role: Director

Appointed: 11 December 1995

Latest update: 2 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 1995

Resigned: 11 December 1995

Address: London, NW8 8EP

Latest update: 2 January 2024

Stanley Y.

Role: Secretary

Appointed: 11 December 1995

Resigned: 13 December 2010

Latest update: 2 January 2024

Albert P.

Role: Director

Appointed: 11 December 1995

Resigned: 22 February 2006

Latest update: 2 January 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Masteroll Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Swift Incorporations Limited

Stanley Y.

Albert P.

People with significant control

John P.

Accounts Documents

Company filings

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