Mastertech Mot Centre Limited in Stockport, SK4 2PQ

Description

Data updated on: 01-11-2023

Mastertech Mot Centre Limited, a Private Limited Company, that is located in Unit 1/2 Enterprise Centre One, Vaughan Road in Stockport. The postal code is SK4 2PQ. The company has been in existence since 2013. The business registered no. is 08712588. The firm's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Sun, 30th Oct 2022 is the last time when the accounts were reported.

Currently, this business is administered by a solitary managing director: Simon L., who was arranged to perform management duties in October 2013. The business had been controlled by Christopher B. up until October 2021.

Simon L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-30	2015-10-30	2016-10-31	2017-10-30	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-4 126	-24 187	-21 053

Balance Sheet
Cash Bank On Hand			5 491	15 022	15 022	15 292	13 095	70 651	34 094	22 297
Current Assets	12 333	17 296	12 923	21 963	21 963	20 549	25 113	80 221	44 156	40 125
Debtors		7 652	7 434	6 941	6 941	5 257	10 030	7 713	8 063	15 712
Net Assets Liabilities			-21 053	4 125	4 125	3 891	6 502	12 292	1 006	437
Other Debtors				4 256	181	2 885	2 912	2 806	3 714	8 935
Property Plant Equipment			16 868	15 671	15 671	13 640	12 458	17 049	22 224	18 493
Total Inventories							1 988	1 857	1 999	2 116
Cash Bank In Hand	12 333	9 644	5 491
Net Assets Liabilities Including Pension Asset Liability	-4 126	-24 187	-21 053
Tangible Fixed Assets	3 459	11 201	16 866

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-5 126	-25 187	-22 053
Shareholder Funds	-4 126	-24 187	-21 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 784		10 548	13 939	16 995	17 925	21 973	25 897
Additions Other Than Through Business Combinations Property Plant Equipment						2 110	1 874	9 331	9 683	1 943
Average Number Employees During Period				-3	3	-3	-3	-3	-3	-2
Bank Borrowings Overdrafts								2 832	8 639	8 855
Creditors			47 471	30 593	30 593	27 919	28 953	39 883	28 306	30 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment					64	132		2 050	362	492
Disposals Property Plant Equipment					133	750		3 810	460	1 750
Increase From Depreciation Charge For Year Property Plant Equipment					3 828	3 523	3 056	2 980	4 410	4 416
Net Current Assets Liabilities	-7 585	-33 348	-34 548	-8 630	-8 630	-7 370	-3 840	40 338	15 850	9 812
Other Creditors				12 124		5 833	7 561	16 773	1 098	3 312
Property Plant Equipment Gross Cost			23 652		26 219	27 579	29 453	34 974	44 197	44 390
Provisions For Liabilities Balance Sheet Subtotal			3 373	2 916	2 916	2 379	2 116	2 927	3 539	3 194
Taxation Social Security Payable				3 961		11 637	8 902	6 564	3 066	4 907
Trade Creditors Trade Payables			11 086	14 508	14 508	10 449	12 490	13 714	15 503	13 239
Trade Debtors Trade Receivables			4 250	2 685	2 685	2 372	7 118	4 907	4 349	6 777
Accrued Liabilities Deferred Income			1 114		4 922
Additional Provisions Increase From New Provisions Recognised					-457
Corporation Tax Payable					162
Creditors Due Within One Year	19 918	50 644	47 471
Dividends Paid					10 000
Number Shares Allotted		1 000	1 000
Other Taxation Social Security Payable			1 247		3 799
Par Value Share		1	1
Prepayments			3 182		4 075
Profit Loss					35 178
Provisions			3 373		2 916
Provisions For Liabilities Charges		2 040	3 373
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 597	8 796
Tangible Fixed Assets Cost Or Valuation	4 259	14 856	23 652
Tangible Fixed Assets Depreciation	800	3 655	6 786
Tangible Fixed Assets Depreciation Charged In Period		2 855	3 131
Total Additions Including From Business Combinations Property Plant Equipment					2 700
Total Assets Less Current Liabilities	-4 126	-22 147	-17 680		7 041

Company staff

Simon L.

Role: Director

Appointed: 01 October 2013

Latest update: 10 February 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher B.

Notified on 6 April 2016

Ceased on 4 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 14th July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	14th July 2016
Annual Accounts 14th September 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Mastertech Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Christopher B.

People with significant control

Simon L.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mastertech Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Christopher B.

People with significant control

Simon L.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016