Mastgrove Limited in Coventry, CV1 2HN

Description

Data updated on: 01-11-2023

Mastgrove Limited can be contacted at Coventry at 22 New Union Street. Anyone can find the firm by its zip code - CV1 2HN. This firm has been in business on the English market for twenty four years. The enterprise is registered under the number 03945747 and its last known state is active. The enterprise's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Friday 30th June 2023.

Nicola S. and Timothy S. are registered as the company's directors and have been cooperating as the Management Board since May 1, 2015. To find professional help with legal documentation, this particular company has been utilizing the skills of Nicola S. as a secretary since 2004.

Timothy S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 636	460 984	529 100	536 241	547 146

Balance Sheet
Cash Bank On Hand						6 627	16 718	10 775	15 735	12 306	15 549	21 336	29 367
Current Assets	193 506	130 162	285 647	144 337	12 005	7 743	17 137	11 845	16 553	12 306		21 336	31 552
Debtors	160 733	34 892	8 510	21 860	1 029	1 116	419	1 070	818				2 185
Cash Bank In Hand	21 291	65 980	258 890	122 477	10 976
Intangible Fixed Assets	160 000	160 000
Stocks Inventory	11 482	29 290	18 247
Tangible Fixed Assets	148 773	248 359	248 069	395 436	543 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	418 536	460 884	529 000	536 141	547 046
Shareholder Funds	418 636	460 984	529 100	536 241	547 146

Other Financial Data
Accrued Liabilities Deferred Income						800	800	840	700	720	750	750	820
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						4 684	4 759	4 091	4 729	4 621	5 123	5 003	2 932
Creditors						5 696	5 774	5 181	5 727	5 581	6 383	6 043	22 757
Investment Property						543 236	543 236	543 236	543 236	543 236	543 236	543 236	543 236
Investment Property Fair Value Model								543 236	543 236	543 236	543 236	543 236
Net Current Assets Liabilities	109 863	52 625	281 031	140 805	3 910	2 047	11 363	6 664	10 826	6 725	9 166	15 293	8 795
Number Shares Issued Fully Paid							100	100
Other Creditors													18 750
Other Taxation Social Security Payable						212	215	188	250	240	510	290	255
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income						1 116	419	420	318				2 185
Total Assets Less Current Liabilities	418 636	460 984	529 100	536 241	547 146	545 283	554 599	549 900	554 062	549 961	552 402	558 529	552 031
Trade Creditors Trade Payables								62	48
Trade Debtors Trade Receivables								650	500
Creditors Due Within One Year	83 643	77 537	4 616	3 532	8 095
Fixed Assets	308 773	408 359	248 069
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period			-40 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			10 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000
Intangible Fixed Assets Disposals			210 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		100 000	518	147 367
Tangible Fixed Assets Cost Or Valuation	161 314	261 314	248 069	395 436
Tangible Fixed Assets Depreciation	12 541	12 955
Tangible Fixed Assets Depreciation Charged In Period		414	-12 955
Tangible Fixed Assets Disposals			13 763
Advances Credits Directors	138 000
Advances Credits Made In Period Directors	138 000