Mastertech Limited in Hull, HU8 7DA

Description

Data updated on: 01-11-2023

The enterprise called Mastertech was started on Thursday 19th June 2008 as a Private Limited Company. This company's headquarters could be found at Hull on Unit E, Upton Street Ind Est. If you want to get in touch with the company by mail, its area code is HU8 7DA. The office registration number for Mastertech Limited is 06624699. This company's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. The firm's latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Mon, 19th Jun 2023.

We have a number of two directors controlling the limited company at the moment, including Philip B. and Niel S. who have been doing the directors duties since Thursday 19th June 2008. To provide support to the directors, this limited company has been utilizing the skillset of Philip B. as a secretary since the appointment on Thursday 19th June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 721	13 577	14 121	20 685	23 410	15 296

Balance Sheet
Cash Bank On Hand						26 475	19 598	39 554	41 043	113 756	52 667	36 826
Current Assets	48 716	43 354	34 891	47 951	49 367	42 959	29 438	58 305	64 715	132 806	75 986	55 791
Debtors	5 750	2 562	9 901	6 239	9 060	12 693	5 536	14 521	20 029	11 369	16 184	12 219
Net Assets Liabilities						15 296	3 069	29 514	34 347	48 356	17 519	3 311
Other Debtors									2 227
Property Plant Equipment						1 534	3 422	3 613	2 406	1 728	7 163	5 377
Total Inventories						3 791	4 304	4 230	3 643	7 681	7 135	6 746
Cash Bank In Hand	40 545	38 049	22 550	38 642	37 474	26 475
Net Assets Liabilities Including Pension Asset Liability	18 721	13 577	14 121	20 684	23 410	15 296
Stocks Inventory	2 421	2 743	2 439	3 070	2 834	3 791
Tangible Fixed Assets	9 965	4 812	6 258	4 010	2 550	1 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 621	13 477	14 357	20 584	23 310	15 196
Shareholder Funds	18 721	13 577	14 121	20 685	23 410	15 296

Other Financial Data
Version Production Software										2 020	2 021	2 024
Accrued Liabilities						975	975	1 165	1 125	1 475	1 700	1 840
Accumulated Depreciation Impairment Property Plant Equipment						35 233	36 822	37 810	39 017	40 423	41 188	42 974
Additions Other Than Through Business Combinations Property Plant Equipment							3 477	1 179		728	6 200
Average Number Employees During Period							4	4	4	6	7	7
Bank Borrowings										30 000	21 728	15 777
Bank Borrowings Overdrafts											6 389	6 389
Creditors						28 890	29 107	31 682	32 293	55 833	42 470	41 005
Finished Goods Goods For Resale						3 791	4 304	4 230	3 643	7 681
Increase From Depreciation Charge For Year Property Plant Equipment							1 589	988	1 207	1 406	765	1 786
Loans From Directors						824	1 100	1 304	1 969	1 643	538	1 138
Net Current Assets Liabilities	31 082	23 625	10 611	18 402	22 345	14 069	331	26 623	32 422	76 973	33 516	14 786
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted						100	100	100	100	100	100	100
Other Creditors						10	151	1 427	275	121	195	578
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income						853	853		938	806	872
Property Plant Equipment Gross Cost						36 767	40 244	41 423	41 423	42 151	48 351	48 351
Taxation Including Deferred Taxation Balance Sheet Subtotal						307	684	722	481	345	1 432	1 075
Taxation Social Security Payable						18 198	16 394	18 824	20 213	37 174	19 464	15 799
Total Assets Less Current Liabilities	41 047	28 437	16 869	22 412	23 920	15 603	3 753	30 236	34 828	78 701	40 679	20 163
Trade Creditors Trade Payables						8 883	10 487	8 962	8 711	15 420	14 184	15 261
Trade Debtors Trade Receivables						11 840	4 683	14 521	16 864	10 563	15 312	12 219
Creditors Due Within One Year	23 314	22 319	26 471	29 551	30 660	28 890
Provisions For Liabilities Charges	2 092	962	1 252	802	510	307
Accruals Deferred Income	750	925	925	925	975
Creditors Due After One Year	19 484	12 973	571
Fixed Assets	9 965	4 812	6 258	4 010	2 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 680	2 590	2 527		3 638
Tangible Fixed Assets Additions		310	5 017
Tangible Fixed Assets Cost Or Valuation	33 452	33 762	36 767	36 767	36 767	36 767
Tangible Fixed Assets Depreciation	23 487	28 949	30 508	32 757	34 217	35 233
Tangible Fixed Assets Depreciation Charged In Period		5 463	3 571	2 248	1 460	1 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 012
Tangible Fixed Assets Disposals			2 012
Share Capital Allotted Called Up Paid					100	100

Company staff

Philip B.

Role: Director

Appointed: 19 June 2008

Latest update: 6 February 2024

Philip B.

Role: Secretary

Appointed: 19 June 2008

Latest update: 6 February 2024

Niel S.

Role: Director

Appointed: 19 June 2008

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Philip B. owns 1/2 or less of company shares. Niel S. owns 1/2 or less of company shares.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Niel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts 15 November 2013
Date Approval Accounts	15 November 2013

Mastertech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

Niel S.

People with significant control

Philip B.

Niel S.

Accounts Documents

Company filings

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