Masterson Engineering Ltd in Manchester, M1 4EX

Description

Data updated on: 16-03-2022

Started with Reg No. 03833512 twenty five years ago, Masterson Engineering Ltd had been a private limited company until 2022/01/18 - the date it was dissolved. Its last known office address was 2nd Floor Hanover House, 30 Charlotte Street Manchester.

As suggested by this specific firm's directors directory, there were two directors: Zoe T. and Stephen T..

Executives who had significant control over the firm were: Zoe T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 033	4 908	5 709	15 246	15 608	19 699

Balance Sheet
Cash Bank In Hand	15 269	12 801	28 013	37 396	32 620	51 877
Current Assets	20 038	26 086	30 013	45 071	41 886
Debtors	4 769	13 285	2 000	7 675	9 266	4 820
Net Assets Liabilities						19 699	14 905	18 053	47 223	21 865	592
Net Assets Liabilities Including Pension Asset Liability	2 033	4 908
Tangible Fixed Assets	371	278	208	156	117	88
Trade Debtors	4 769	13 285	2 000	7 675	9 266	4 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 933	4 808	5 609	15 146	15 508	19 599
Shareholder Funds	2 033	4 908	5 709	15 246	15 608	19 699

Other Financial Data
Average Number Employees During Period										2	2
Creditors						-36 719	-55 368	-83 435	-64 901	-50 561	-62 365
Creditors Due Within One Year		21 456	24 512	29 981	26 395	37 086
Creditors Due Within One Year Total Current Liabilities	18 376	21 456
Fixed Assets	371	278
Net Current Assets Liabilities	1 662	4 630	5 501	15 090	15 491	19 611	15 296	18 490	47 702	22 384	636
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	5 382	6 688
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 568	2 568	2 568	2 568	2 568
Tangible Fixed Assets Depreciation	2 197	2 290	2 360	2 412	2 451	2 480
Tangible Fixed Assets Depreciation Charged In Period			70	52	39	29
Tangible Fixed Assets Depreciation Charge For Period		93
Taxation Social Security Due Within One Year	12 994	14 768
Total Assets Less Current Liabilities	2 033	4 908	5 709	15 246	15 608	20 066	15 362	18 540	47 740	22 412	657

Company staff

Zoe T.

Role: Director

Appointed: 06 April 2015

Latest update: 28 August 2023

Zoe T.

Role: Secretary

Appointed: 03 September 1999

Latest update: 28 August 2023

Stephen T.

Role: Director

Appointed: 03 September 1999

Latest update: 28 August 2023

People with significant control

Zoe T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	31 August 2022
Confirmation statement last made up date	17 August 2021

Annual Accounts 17/12/2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17/12/2013
Annual Accounts 17/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17/11/2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-03-31

Masterson Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe T.

Zoe T.

Stephen T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Zoe T.

Stephen T.

Accounts Documents

Company filings

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