Mastfab Limited in Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

Mastfab Limited has been prospering in the UK for at least 12 years. Registered under the number 07925364 in the year 2012, the firm is based at 483 Birmingham Rd Birmingham Road, Bromsgrove B61 0HZ. This enterprise's Standard Industrial Classification Code is 25620 which stands for Machining. 2023-03-31 is the last time when the company accounts were reported.

In order to satisfy the client base, this limited company is continually directed by a unit of three directors who are Steven P., Stuart R. and Brian T.. Their support has been of extreme importance to the limited company for eight years.

Executives with significant control over this firm are: Steven P. owns 1/2 or less of company shares. Brian T. owns 1/2 or less of company shares. Stuart R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		245	2 984	990	238	2 051	3 070	583
Current Assets	14 738	26 513	31 492	33 036	8 978	14 730	8 480	25 744
Debtors		27 573	27 508	28 796	6 240	9 929	2 660	25 161
Net Assets Liabilities		-39 051	-24 985	-20 499	-33 208	-36 585	-43 260	-51 349
Other Debtors		2 305	1 768	119		107		110
Property Plant Equipment		2 985	2 241	1 681	1 261	945	709	527
Total Inventories		1 000	1 000	3 250	2 500	2 750	2 750

Other Financial Data
Accrued Liabilities Deferred Income							1 250	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 600	750
Accumulated Depreciation Impairment Property Plant Equipment		4 418	5 162	5 722	6 142	6 458	6 694	6 876
Average Number Employees During Period		7	6	6	4	5	4	1
Bank Borrowings Overdrafts						31 250	6 250	6 250
Creditors	25 864	70 104	58 718	55 216	43 447	21 010	32 657	40 578
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	5 479	2 985					709	527
Increase Decrease In Depreciation Impairment Property Plant Equipment								148
Increase From Depreciation Charge For Year Property Plant Equipment			744	560	420	316	236	182
Net Current Assets Liabilities	-11 126	-41 286	-27 226	-22 180	-34 469	-37 530	-24 177	-14 834
Other Creditors		38 240	35 540	25 690	27 791	2 978	2 028	2 028
Other Remaining Borrowings								23 500
Other Taxation Social Security Payable		20 560	9 273	9 239	3 472	8 496	2 727	3 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 305
Property Plant Equipment Gross Cost			7 403	7 403	7 403	7 403	7 403	7 403
Raw Materials		1 000	1 000	3 250	2 500	2 750	2 750
Raw Materials Consumables							750
Recoverable Value-added Tax								335
Total Assets Less Current Liabilities	-5 647	-39 051	-24 985	-20 499	-33 208	-5 335	-23 468	-14 307
Trade Creditors Trade Payables		12 054	13 905	20 287	12 184	9 536	20 402	27 635
Trade Debtors Trade Receivables		25 268	25 740	28 677	6 240	9 822	2 660	24 716
Work In Progress							2 000

Company staff

Steven P.

Role: Director

Appointed: 17 August 2016

Latest update: 30 January 2024

Stuart R.

Role: Director

Appointed: 17 August 2016

Latest update: 30 January 2024

Brian T.

Role: Director

Appointed: 17 August 2016

Latest update: 30 January 2024

People with significant control

Steven P.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Brian T.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Stuart R.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mastfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Stuart R.

Brian T.

Alan B.

People with significant control

Steven P.

Brian T.

Stuart R.

Accounts Documents

Company filings

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