Mastertech Assist Limited in Manchester, M43 7BA

Description

Data updated on: 01-11-2023

Mastertech Assist is a company registered at M43 7BA Manchester at Unit 2 Albert Street. This firm was formed in 2007 and is established under the registration number 06222765. This firm has been operating on the UK market for seventeen years now and its official state is active. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Mastertech Assist Ltd reported its account information for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-23.

As found in the following enterprise's executives list, since April 2007 there have been two directors: Craig L. and Thomas K..

Executives with significant control over the firm are: Thomas K. owns 1/2 or less of company shares. Craig L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 836	52 624	50 502	46 375	42 086	40 799

Balance Sheet
Current Assets	31 202	36 410	39 271	17 723	52 309	65 625	55 492	49 233	80 933	31 134	45 777	36 760	67 821
Net Assets Liabilities						40 799	58 758	59 804	66 626	27 258	19 735	29 506	35 302
Cash Bank In Hand	21 073	25 955	36 938	13 952	36 338
Debtors	10 129	10 455	2 333	3 771	15 971
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	56 836	52 624	50 502	46 375	42 086	40 799
Other Debtors	7 699	0
Tangible Fixed Assets	25 905	22 505	20 462	96 620	86 196
Trade Debtors	2 430	2 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 736	52 524	50 402	46 275	41 986
Shareholder Funds	56 836	52 624	50 502	46 375	42 086	40 799

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 576	1 215	1 186	1 269	1 022	1 095	3 836	3 522
Average Number Employees During Period									6	6	7	6	6
Creditors						91 889	82 802	75 223	92 794	69 556	84 307	53 317	66 790
Fixed Assets	61 905	52 505	44 462	114 620	98 196	79 853	87 637	77 466	68 367	56 893	55 286	41 767	29 707
Net Current Assets Liabilities	-5 069	119	8 172	-23 023	-24 620	-13 918	-15 206	-13 986	363	-27 778	-34 456	-8 425	9 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 645	14 939	12 018	12 346	12 104	12 004	12 224	10 644	4 074	8 132	8 086
Total Assets Less Current Liabilities	56 836	52 624	50 502	87 795	73 576	65 935	72 431	63 480	68 730	29 115	20 830	33 342	38 824
Creditors Due Within One Year Total Current Liabilities	36 271	36 291
Fixtures Fittings Tools Equipment	5 536	5 298
Fixtures Fittings Tools Equipment Additions		697
Fixtures Fittings Tools Equipment Cost Or Valuation	9 916	10 613
Fixtures Fittings Tools Equipment Depreciation	4 380	5 315
Fixtures Fittings Tools Equipment Depreciation Charge For Period		935
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Other Creditors Due Within One Year	8 903	15 171
Plant Machinery	19 305	16 409
Plant Machinery Cost Or Valuation	34 920	34 920
Plant Machinery Depreciation	15 615	18 511
Plant Machinery Depreciation Charge For Period		2 896
Prepayments Accrued Income Current Asset	0	7 897
Tangible Fixed Assets Additions		697	1 874	90 838	3 434
Tangible Fixed Assets Cost Or Valuation	48 296	48 992	50 866	141 705	145 139
Tangible Fixed Assets Depreciation	22 391	26 487	30 404	45 085	58 943
Tangible Fixed Assets Depreciation Charge For Period		4 097
Taxation Social Security Due Within One Year	16 475	10 388
Trade Creditors Within One Year	10 893	10 732
Accruals Deferred Income			2 132	3 801	2 237	3 576
Creditors Due After One Year				41 421	31 490	21 560
Creditors Due Within One Year		36 291	38 744	55 685	74 692	91 889
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 917	14 680	13 858
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Craig L.

Role: Secretary

Appointed: 23 April 2007

Latest update: 5 April 2024

Craig L.

Role: Director

Appointed: 23 April 2007

Latest update: 5 April 2024

Thomas K.

Role: Director

Appointed: 23 April 2007

Latest update: 5 April 2024

People with significant control

Thomas K.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Craig L.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mastertech Assist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Craig L.

Thomas K.

People with significant control

Thomas K.

Craig L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies