Mastersfuller Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

Registered with number 06522937 16 years ago, Mastersfuller Limited was set up as a Private Limited Company. The present mailing address is 38 Salisbury Road, Worthing. This firm's registered with SIC code 69201 meaning Accounting and auditing activities. The latest accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-03-04.

The following business owes its achievements and constant improvement to two directors, specifically Peter S. and Ian W., who have been leading the company since 2008-03-04. To support the directors in their duties, this business has been utilizing the skillset of Peter S. as a secretary since March 2008.

The companies with significant control over this firm are as follows: Smith & Walker Limited owns over 3/4 of company shares. This business can be reached in Worthing at Salisbury Road, BN11 1RD and was registered as a PSC under the reg no 09287433. Peter S. has 1/2 or less of voting rights. Ian W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	338 496	351 166	401 353	430 907

Balance Sheet
Cash Bank In Hand	25	59	9 283	2 166
Cash Bank On Hand				2 166	7 536	18 730	23 101	17 143	34 030	9 217	90 820
Current Assets	145 383	185 659	368 338	390 345	379 828	379 760	391 470	384 726	392 733	375 627	463 232
Debtors	83 813	101 600	322 355	343 979	323 392	314 230	321 669	320 883	328 003	335 710	341 712
Intangible Fixed Assets	524 796	437 330	398 450	354 717
Net Assets Liabilities				430 907	424 773	432 431	434 026
Net Assets Liabilities Including Pension Asset Liability	338 496	351 166	401 353	430 907
Property Plant Equipment				10 444	6 010	2 345	1 237	8 194	9 989	5 516
Stocks Inventory	61 545	84 000	36 700	44 200
Tangible Fixed Assets	7 742	5 865	13 380	10 444
Total Inventories				44 200	48 900	46 800	46 700	46 700	30 700	30 700	30 700

Capital & Reserves
Called Up Share Capital	765	995	995	995
Profit Loss Account Reserve	337 496	350 165	400 352	429 906
Shareholder Funds	338 496	351 166	401 353	430 907

Other Financial Data
Accrued Liabilities				3 217	3 600	3 272	2 879	1 833	883	861	1 201
Accumulated Amortisation Impairment Intangible Assets				519 942	563 675	607 408	651 141	694 874	738 607	782 340	826 073
Accumulated Depreciation Impairment Property Plant Equipment				24 829	17 489	21 154	22 262	17 209	21 064	25 537	30 010
Amounts Owed By Group Undertakings Participating Interests				203 847	203 847	203 847	203 847
Average Number Employees During Period					10	11	11	11	11	10	9
Bank Borrowings				172 069	127 655	80 591	32 446
Bank Borrowings Overdrafts				127 851	81 173	32 456	32 446		40 000	34 667	27 217
Capital Redemption Reserve	235	6	6	6
Corporation Tax Payable				66 452	55 230	46 086	45 570	46 449	31 106	42 479	56 256
Creditors				127 851	81 173	32 456	182 199	130 522	180 081	154 640	196 443
Creditors Due After One Year	48 200		172 538	127 851
Creditors Due Within One Year	289 676	276 515	203 601	194 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 774			9 361
Disposals Property Plant Equipment					11 774			9 361
Fixed Assets	532 538	443 195	411 830	365 161	316 994	269 596	224 755	187 979	146 041	97 835	49 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 000	30 000	20 000	31 500	31 500	31 500	31 500	31 500
Increase From Amortisation Charge For Year Intangible Assets					43 733	43 733	43 733	43 733	43 733	43 733	43 733
Increase From Depreciation Charge For Year Property Plant Equipment					4 434	3 665	1 108	4 308	3 855	4 473	722
Intangible Assets				354 717	310 984	267 251	223 518	179 785	136 052	92 319	48 586
Intangible Assets Gross Cost				874 659	874 659	874 659	874 659	874 659	874 659	874 659
Intangible Fixed Assets Aggregate Amortisation Impairment	349 863	437 329	476 209	519 942
Intangible Fixed Assets Amortisation Charged In Period			38 880	43 733
Intangible Fixed Assets Cost Or Valuation	874 659	874 659	874 659
Loans From Directors				138	3 421	6 537	9 076
Merchandise				700	700	700	700	700	700	700	700
Net Current Assets Liabilities	-144 293	-90 856	164 737	196 273	188 952	195 291	209 271	254 204	212 652	220 987	266 789
Number Shares Allotted		7 650	2 295	2 295
Other Creditors				16 828	16 640	17 305	23 670	15 176	13 305	11 520	11 152
Other Taxation Social Security Payable				5 401	4 194	4 231	4 332	4 505	4 229	4 300	4 398
Par Value Share		10	10	10
Prepayments				12 103	12 764	11 899	12 005	14 353	12 855	13 267	12 650
Property Plant Equipment Gross Cost				35 273	23 499	23 499	23 499	25 403	31 053	11 714
Provisions For Liabilities Balance Sheet Subtotal				2 676
Provisions For Liabilities Charges	1 549	1 173	2 676	2 676
Secured Debts	108 041	83 151	215 882	172 069
Share Capital Allotted Called Up Paid	765	230	230	230
Tangible Fixed Assets Additions			10 113	1 269
Tangible Fixed Assets Cost Or Valuation	23 891	23 891	34 004	35 273
Tangible Fixed Assets Depreciation	16 149	18 026	20 624	24 829
Tangible Fixed Assets Depreciation Charged In Period			2 598	4 205
Total Assets Less Current Liabilities	388 245	352 339	576 567	561 434	505 946	464 887	434 026	442 183	358 693	318 822	316 418
Trade Debtors Trade Receivables				128 029	106 781	98 484	105 817	102 683	111 301	118 596	125 215
Value-added Tax Payable				57 818	61 309	58 903	64 226
Work In Progress				43 500	48 200	46 100	46 000	46 000	30 000	30 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment								11 265	5 650

Company staff

Peter S.

Role: Director

Appointed: 04 March 2008

Latest update: 21 April 2024

Peter S.

Role: Secretary

Appointed: 04 March 2008

Latest update: 21 April 2024

Ian W.

Role: Director

Appointed: 04 March 2008

Latest update: 21 April 2024

People with significant control

Smith & Walker Limited

Address: 38 Salisbury Road, Worthing, BN11 1RD, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 09287433

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Peter S.

Notified on 4 March 2017

Nature of control:

1/2 or less of voting rights

Ian W.

Notified on 4 March 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30th November 2013
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30th November 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28th April 2015
Date Approval Accounts	28th April 2015
Annual Accounts 10th March 2016
Date Approval Accounts	10th March 2016

Mastersfuller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Ian W.

John C.

Michael H.

People with significant control

Smith & Walker Limited

Peter S.

Ian W.

Accounts Documents

Company filings

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