Masterstaff Limited in Preston, PR3 1NS

Description

Data updated on: 01-11-2023

This business operates as Masterstaff Limited. This firm was started 31 years ago and was registered with 02777593 as the registration number. The registered office of the company is based in Preston. You may visit them at Abacus House Rope Walk, Garstang. It is known as Masterstaff Limited. It should be noted that this firm also was registered as Masterstaff (northern) until the company name was changed twenty nine years ago. This enterprise's Standard Industrial Classification Code is 78200 meaning Temporary employment agency activities. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-02.

One of the tasks of Masterstaff is to provide health care services. It has one location in Lancashire County. The company subsidiary in Preston has operated since 13th January 2011, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01772720040. All the information concerning the firm can also be obtained on the phone number: 01524843953or on the company's website www.masterstaffhealthcare.co.uk. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with personal care.

The firm owes its achievements and permanent progress to exactly three directors, specifically Genna J., Carol H. and Susan M., who have been supervising the firm since 2023-10-16. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Sandra C. as a secretary since 2021.

Previous company's names
Masterstaff Limited 1995-03-15
Masterstaff (northern) Limited 1993-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 636	590 907	592 872

Balance Sheet
Cash Bank On Hand			64 821			164	375	103 899	54 472	32
Current Assets	733 764	953 084	1 146 696	972 846	1 029 796	1 248 484	972 018	908 243	794 527	658 476
Debtors	733 764	947 806	1 081 875	972 846	1 029 796	1 248 320	971 643	804 344	740 055	658 444
Net Assets Liabilities			592 872	551 281	516 766	505 710	379 571	487 686	603 478	593 417
Other Debtors			28 755
Property Plant Equipment			449 605	440 596	449 703	252 755	250 473	240 187	235 139	726 421
Cash Bank In Hand		5 278	64 821
Net Assets Liabilities Including Pension Asset Liability	422 636	590 907	592 872
Tangible Fixed Assets	441 040	446 795	449 605

Capital & Reserves
Called Up Share Capital	405	405	200
Profit Loss Account Reserve	33 118	52 338	592 672
Shareholder Funds	422 636	590 907	592 872

Other Financial Data
Secured Debts		37 061	23 431
Total Fixed Assets Additions			16 237
Total Fixed Assets Cost Or Valuation		465 699	479 794
Total Fixed Assets Depreciation		18 905	30 189
Total Fixed Assets Depreciation Charge In Period			13 426
Accrued Liabilities Deferred Income			1 668	13 698	14 129	26 677	20 397	34 234	34 369	21 128
Accumulated Depreciation Impairment Property Plant Equipment			30 189	37 822	50 175	58 836	70 016	77 653	88 800	96 340
Additions Other Than Through Business Combinations Property Plant Equipment				12 169	21 460	16 713	15 848	4 801	6 099	504 022
Advances On Invoice Discounting Facilities									16 380	204 854
Amounts Owed To Other Related Parties Other Than Directors			670 285	452 503			554 198	76 241	16 380
Average Number Employees During Period			488	538	480	520	447	417	350	251
Bank Borrowings Overdrafts			13 500	77 968	35 938	70 269	8 064	7 906	9 707	40 074
Corporation Tax Payable			21 322	44 196	25 867	54 711	26 769	61 818	66 946	13 810
Creditors			979 998	869 885	962 733	995 529	842 920	618 650	393 801	473 921
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 055		7 298	1 880	4 955		3 235
Disposals Property Plant Equipment				13 545		205 000	6 950	7 450		5 200
Increase From Depreciation Charge For Year Property Plant Equipment				13 688	12 353	15 959	13 060	12 592	11 147	10 775
Net Current Assets Liabilities	45 198	194 173	166 698	102 961	67 063	252 955	129 098	289 593	400 726	184 555
Other Creditors						546 996	554 198
Other Remaining Borrowings					612 274	546 996			14 258	14 258
Other Taxation Social Security Payable			242 020	235 643	245 195	290 897	209 781	431 511	245 331	171 176
Prepayments Accrued Income			34 961	14 251	19 878	9 346	12 899	5 701	3 797	11 673
Property Plant Equipment Gross Cost			479 794	478 418	499 878	311 591	320 489	317 840	323 939	822 761
Total Assets Less Current Liabilities	486 238	640 968	616 303	543 557	516 766	505 710	379 571	529 780	635 865	910 976
Trade Creditors Trade Payables			31 203	28 285	29 330	5 979	22 273	6 940	6 810	8 621
Trade Debtors Trade Receivables			1 018 159	958 595	1 009 918	1 238 974	958 744	798 643	736 258	646 771
Creditors Due After One Year Total Noncurrent Liabilities		37 061	23 431
Creditors Due Within One Year Total Current Liabilities		771 910	979 998
Fixed Assets	441 040	446 795	449 605
Tangible Fixed Assets Additions		23 637	16 237
Tangible Fixed Assets Cost Or Valuation	446 174	465 329	479 794
Tangible Fixed Assets Depreciation	5 134	18 535	30 189
Tangible Fixed Assets Depreciation Charge For Period			13 426
Creditors Due After One Year	63 602	50 061
Creditors Due Within One Year	688 566	758 911
Number Shares Allotted	10	10
Par Value Share	41	41
Revaluation Reserve	389 113	538 164
Share Capital Allotted Called Up Paid	405	405
Tangible Fixed Assets Depreciation Charged In Period		14 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 289
Tangible Fixed Assets Disposals		4 482

Company staff

Genna J.

Role: Director

Appointed: 16 October 2023

Latest update: 16 April 2024

Sandra C.

Role: Secretary

Appointed: 01 February 2021

Latest update: 16 April 2024

Carol H.

Role: Director

Appointed: 01 November 2016

Latest update: 16 April 2024

Role: Corporate Nominee Secretary

Appointed: 06 January 1993

Resigned: 11 January 1993

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 16 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 January 1993

Resigned: 11 January 1993

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 16 April 2024

People with significant control

Susan M. is the individual who controls this firm, has substantial control or influence over the company.

Susan M.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

MasterStaff Healthcare (Preston) in Preston
Address	Unit 9 Navigation Business Village Navigation Way, Preston, PR2 2YP
Location	Lancashire, Lancashire, North West
Start date	Thu, 13th Jan 2011
Phone	01772720040
Medical services	home care
Medical procedures	personal care
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances patients with physical disabilities people with sensory impairment all the patients in the country younger adults

MasterStaff Healthcare (Preston) in Preston

Address

Unit 9 Navigation Business Village Navigation Way, Preston, PR2 2YP

Location

Lancashire, Lancashire, North West

Start date

Thu, 13th Jan 2011

Phone

01772720040

Medical services

home care

Medical procedures

personal care

Service users

children under the age of 18
patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
patients with physical disabilities
people with sensory impairment
all the patients in the country
younger adults

Masterstaff Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Genna J.

Sandra C.

Carol H.

Susan M.

Jonathan H.

Julia B.

Stephen G.

Matthew D.

Susan M.

Phillip B.

Judith D.

Judith D.

Reuben D.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Susan M.

Accounts Documents

Masterstaff Limited Health Care Provider

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