Mastertrade Supplies Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Started with Reg No. 06305476 seventeen years ago, Mastertrade Supplies Limited is a Private Limited Company. The active office address is Swinford House, Albion Street Brierley Hill. This business's declared SIC number is 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. 2022/12/31 is the last time when the accounts were reported.

Our data related to the enterprise's personnel shows a leadership of two directors: Richard S. and Nigel S. who joined the team on 2007-08-30 and 2007-07-09. Furthermore, the director's responsibilities are often supported by a secretary - Nigel S., who was officially appointed by this specific business in July 2007.

Executives who control the firm include: Nigel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	155 552	186 358	330 261	412 948

Balance Sheet
Cash Bank On Hand				17 302	90 465	88 886	91 908	48 958	235 176	285 853	99 179
Current Assets	452 595	516 322	657 789	839 960	861 482	1 131 882	936 044	1 047 431	1 116 506	1 339 756	1 659 170
Debtors	361 237	393 954	521 341	693 752	642 803	910 727	704 334	855 835	736 154	833 803	993 759
Net Assets Liabilities					522 963	646 553	624 714	676 096	675 141	722 686	964 721
Other Debtors				16 604	17 609	7 800	97 507
Property Plant Equipment				53 640	91 984	79 713	61 689	70 426	62 013	41 411	109 045
Total Inventories				128 906	128 214	132 269	139 802	142 638	145 176	220 100	566 232
Cash Bank In Hand	9 761	37 832	21 654	17 302
Stocks Inventory	81 597	84 536	114 794	128 906
Tangible Fixed Assets	46 658	49 840	42 411	53 640

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	155 452	186 258	330 161	412 848
Shareholder Funds	155 552	186 358	330 261	412 948

Other Financial Data
Accrued Liabilities Deferred Income					30 940	38 618	21 657	16 065	15 247	47 009	91 853
Accumulated Depreciation Impairment Property Plant Equipment				69 225	70 490	98 064	120 166	111 974	133 429	154 287	168 148
Additions Other Than Through Business Combinations Property Plant Equipment						15 302	4 078	37 171	13 042	258	81 494
Average Number Employees During Period							8	10	9	10	11
Bank Borrowings Overdrafts											3 051
Corporation Tax Payable				63 094	64 181
Creditors				472 947	416 351	553 759	365 022	429 549	493 916	652 582	789 888
Future Minimum Lease Payments Under Non-cancellable Operating Leases							80 086	64 766	176 645	120 792	91 710
Increase From Depreciation Charge For Year Property Plant Equipment					16 397	27 574	22 103	24 468	21 454	20 859	13 861
Net Current Assets Liabilities	117 096	155 057	298 633	367 013	445 131	578 123	571 022	617 882	622 590	687 174	869 282
Number Shares Issued Fully Paid						100	100
Other Creditors				147 360	4 617	1 574	14 486	23 588	36 788	35 489	19 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 132			32 660
Other Disposals Property Plant Equipment					27 137			36 626
Other Remaining Borrowings					61 985	61 601
Other Taxation Social Security Payable				21 758	78 896	138 281	92 048	132 359	87 457	111 220	115 628
Par Value Share		1	1	1		1	1
Prepayments Accrued Income					9 809	9 826	7 765	10 317	11 873	9 382	12 007
Property Plant Equipment Gross Cost				122 865	162 474	177 777	181 855	182 399	195 441	195 699	277 193
Provisions For Liabilities Balance Sheet Subtotal					14 152	11 283	7 997	12 212	9 462	5 899	13 606
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 283	7 997	12 212	9 462	5 899	13 606
Total Additions Including From Business Combinations Property Plant Equipment					66 746
Total Assets Less Current Liabilities	163 754	204 897	341 044	420 653	537 115	657 836	632 711	688 308	684 603	728 585	978 327
Trade Creditors Trade Payables				240 735	239 913	313 685	236 831	257 537	354 424	458 864	560 041
Trade Debtors Trade Receivables				677 148	625 194	893 101	599 062	779 169	319 846	526 316	636 302
Creditors Due After One Year	3 431	11 130	4 770
Creditors Due Within One Year	335 499	361 265	359 156	472 947
Net Assets Liability Excluding Pension Asset Liability	155 552	186 358	330 261
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 771	7 409	6 013	7 705
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Richard S.

Role: Director

Appointed: 30 August 2007

Latest update: 19 March 2024

Nigel S.

Role: Director

Appointed: 09 July 2007

Latest update: 19 March 2024

Nigel S.

Role: Secretary

Appointed: 09 July 2007

Latest update: 19 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 2007

Resigned: 09 July 2007

Address: London, NW11 7TJ

Latest update: 19 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 July 2007

Resigned: 09 July 2007

Address: London, NW11 7TJ

Latest update: 19 March 2024

Stephen L.

Role: Director

Appointed: 09 July 2007

Resigned: 30 August 2007

Latest update: 19 March 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mastertrade Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Nigel S.

Nigel S.

Temple Secretaries Limited

Company Directors Limited

Stephen L.

People with significant control

Nigel S.

Richard S.

Accounts Documents

Company filings

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