Mastertechs Diagnostics Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Mastertechs Diagnostics Limited has been on the local market for 20 years. Registered under the number 05140654 in 2004, the firm is located at 6th Floor, Amp House, Croydon CR0 2LX. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-05-31 is the last time when company accounts were reported.

As for this particular limited company, a number of director's responsibilities have so far been carried out by Dale C. and David D.. As for these two managers, Dale C. has supervised limited company the longest, having become a vital addition to officers' team on May 2004. Moreover, the managing director's duties are constantly supported by a secretary - David D., who joined this limited company 20 years ago.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares. Dale C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	957	272	296	8 343	29 803	35 547	56 466

Balance Sheet
Current Assets	50 481	43 053	41 263	73 627	62 614	99 496	97 542	100 090	100 668	95 577	113 312	54 557	68 306
Net Assets Liabilities							56 466	34 100	17 585	21 387	15 156	28 784	6 749
Cash Bank In Hand	728	11 680	8 714	14 976	16 901	21 176
Debtors	42 753	24 373	25 549	49 851	27 068	48 320
Net Assets Liabilities Including Pension Asset Liability	957	272	296	8 343	29 803	35 547	56 466
Stocks Inventory	7 000	7 000	7 000	8 800	18 645	30 000
Tangible Fixed Assets	275	220	176	141	113	91

Capital & Reserves
Called Up Share Capital	3	3	3	3	2	3
Profit Loss Account Reserve	954	269	293	8 340	29 801	35 545
Shareholder Funds	957	272	296	8 343	29 803	35 547	56 466

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							368	218	235	4 515	315	260	260
Average Number Employees During Period									7	5	5	5	3
Creditors							40 975	66 529	83 786	70 567	48 635	41 835	43 473
Fixed Assets	275	220	176	141	113	91	217	224	187	157	381	324	275
Net Current Assets Liabilities	682	52	41 263	73 627	29 690	35 457	56 617	34 094	17 633	25 745	65 090	12 819	24 903
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							50	533	751	735	413	97	70
Total Assets Less Current Liabilities	957	272	41 439	73 768	29 803	35 548	56 834	34 318	17 820	25 902	65 471	13 143	25 178
Accruals Deferred Income						1 038	368
Creditors Due After One Year			41 143	65 425
Creditors Due Within One Year	49 799	43 001	41 143	65 425	32 924	64 039	40 975
Number Shares Allotted		3			2	3
Par Value Share		1				1
Share Capital Allotted Called Up Paid	3	3			2	3
Tangible Fixed Assets Cost Or Valuation	33 032	33 032	33 032	33 032	33 032	33 032
Tangible Fixed Assets Depreciation	32 757	32 812	32 856	32 891	32 919	32 941
Tangible Fixed Assets Depreciation Charged In Period		55	44	35	28	22