This Mastertech Tools Ltd firm has been offering its services for 12 years, as it's been established in 2012. Started with Companies House Reg No. 08335086, Mastertech Tools is a Private Limited Company located in 3 The Courtyard, Harris Business Park Hanbury Road, Bromsgrove B60 4DJ. The enterprise's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2021-03-31 is the last time when the company accounts were reported.
Mastertech Tools Ltd
General information
Name:
Mastertech Tools Limited
Office Address:
3 The Courtyard, Harris Business Park Hanbury Road Stoke Prior B60 4DJ Bromsgrove
Number: 08335086
Incorporation date: 2012-12-18
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 1 054 | 25 296 | 812 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 847 | |||||||
| Current Assets | 86 747 | 93 700 | 90 050 | 134 196 | 106 018 | 138 166 | 176 883 | 139 469 |
| Debtors | 56 247 | 68 453 | 70 270 | |||||
| Intangible Fixed Assets | 2 500 | 2 500 | 2 500 | |||||
| Net Assets Liabilities | 812 | 4 001 | 10 140 | 22 708 | 12 687 | 2 837 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 054 | 25 296 | 812 | |||||
| Stocks Inventory | 30 500 | 23 400 | 19 780 | |||||
| Tangible Fixed Assets | 15 420 | 12 073 | 9 181 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 954 | 25 196 | 712 | |||||
| Shareholder Funds | 1 054 | 25 296 | 812 | |||||
| Other Financial Data | ||||||||
| Creditors | 16 443 | 37 662 | 22 249 | 2 033 | 173 291 | 47 750 | ||
| Creditors Due After One Year | 4 000 | 16 443 | ||||||
| Creditors Due Within One Year | 103 613 | 78 977 | 84 476 | |||||
| Fixed Assets | 17 920 | 14 573 | 11 681 | 10 136 | 9 782 | 8 351 | 9 095 | 31 821 |
| Intangible Fixed Assets Additions | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | ||||||
| Net Current Assets Liabilities | -16 866 | 14 723 | 5 574 | 31 527 | 22 607 | 16 390 | 3 592 | 18 766 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 20 560 | 677 | 985 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 560 | 21 237 | 22 222 | |||||
| Tangible Fixed Assets Depreciation | 5 140 | 9 164 | 13 041 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 140 | 4 024 | 3 877 | |||||
| Total Assets Less Current Liabilities | 1 054 | 29 296 | 17 255 | 41 405 | 27 389 | 24 741 | 12 687 | 50 587 |
| Average Number Employees During Period | 1 | 1 | ||||||
Company staff
Bethany C.
Role: Secretary
Appointed: 18 December 2012
Latest update: 25 September 2023
Mike C.
Role: Director
Appointed: 18 December 2012
Latest update: 25 September 2023
People with significant control
Mike C.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 23 December 2023 |
| Confirmation statement last made up date | 09 December 2022 |
| Annual Accounts 10 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 18 December 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 46 Schofield Avenue Witney Oxfordshire OX28 1JN United Kingdom to 3 the Courtyard, Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ on June 15, 2023 (AD01)
filed on: 15th, June 2023
filed on: 15th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
24 Oakdale Road
Post code:
OX28 1BJ
City / Town:
Witney
HQ address,
2014
Address:
24 Oakdale Road
Post code:
OX28 1BJ
City / Town:
Witney
HQ address,
2016
Address:
24 Oakdale Road
Post code:
OX28 1BJ
City / Town:
Witney
Accountant/Auditor,
2014
Name:
Vaughan Davies Partnership Ltd
Address:
15 St. Mary's Street
Post code:
TF10 7AF
City / Town:
Newport
Accountant/Auditor,
2016
Name:
Vaughan Davies Enterprise Ltd
Address:
15 St Mary's Street
Post code:
TF10 7AF
City / Town:
Newport
Accountant/Auditor,
2013
Name:
Vaughan Davies Partnership Ltd
Address:
15 St. Mary's Street
Post code:
TF10 7AF
City / Town:
Newport
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