Mastral Limited in Newport, NP19 4LH

Description

Data updated on: 01-11-2023

Mastral has been operating in this business for at least thirty one years. Established under 02794804, the company is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following address: 71b Liswerry Road, NP19 4LH Newport. This company's SIC code is 55100 - Hotels and similar accommodation. Mastral Ltd reported its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was submitted on 2023-03-01.

Currently, we can name a solitary director in the company: Judith A. (since Tuesday 16th March 1993). Since November 2018 Bradley A., had been fulfilling assigned duties for this specific company up until the resignation in August 2019. What is more another director, namely Brian A. gave up the position in 2018.

Judith A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 127	-38 445	-44 647

Balance Sheet
Cash Bank On Hand							857			10 539	7 567	23 225	32 102	38 483
Current Assets	5 426	5 026		105	1 445	1 445	3 127	2 877	1 227	17 739	7 567
Debtors					1 374	1 374	2 270	2 877	1 227	7 200
Net Assets Liabilities							1 749	252	75	409	104	6 844	15 656	23 184
Other Debtors							2 270	2 877	1 227
Property Plant Equipment									885	885	708	566	453	362
Net Assets Liabilities Including Pension Asset Liability	-34 127	-38 445	-44 647	-16 237	8	8	1 749
Stocks Inventory	5 426	5 026
Tangible Fixed Assets	4 713	4 228	3 840	3 530	3 281	3 281
Cash Bank In Hand				105	71	71	857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-34 227	-38 545	-44 747	-16 337	-92	-92	1 649
Shareholder Funds	-34 127	-38 445	-44 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											177	319	432	523
Additions Other Than Through Business Combinations Property Plant Equipment									885
Bank Overdrafts								770	827
Creditors							1 378	2 625	2 037	18 215	8 171	16 947	16 899	15 661
Increase From Depreciation Charge For Year Property Plant Equipment											177	142	113	91
Net Current Assets Liabilities	-38 840	-42 673	-48 487	-19 767	-3 273	-3 273	1 749	252	-810	-476	-604	6 278	15 203	22 822
Other Creditors							391	354	708	6 964	4 431	11 052	11 521	11 047
Property Plant Equipment Gross Cost									885	885	885	885	885	885
Taxation Social Security Payable							987	1 501	502	1 251	3 740	5 895	5 378	4 614
Trade Creditors Trade Payables										10 000
Trade Debtors Trade Receivables										7 200
Creditors Due Within One Year Total Current Liabilities	44 266	47 699
Fixed Assets	4 713	4 228	3 840
Tangible Fixed Assets Cost Or Valuation	29 458	29 458	29 458	29 458		29 458
Tangible Fixed Assets Depreciation	24 745	25 230	25 618	25 928		26 177
Tangible Fixed Assets Depreciation Charge For Period		485
Total Assets Less Current Liabilities	-34 127	-38 445	-44 647
Capital Employed			-44 647	-16 237	8	8	1 749
Creditors Due Within One Year		42 673	48 487	19 872	4 718	4 718	1 378
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Tangible Fixed Assets Depreciation Charged In Period			388	310		249
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							26 177
Tangible Fixed Assets Disposals							29 458

Company staff

Judith A.

Role: Director

Appointed: 16 March 1993

Latest update: 4 March 2024

Role: Corporate Nominee Secretary

Appointed: 01 March 1993

Resigned: 16 March 1993

Address: Cardiff, CF24 3DL

Latest update: 4 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 March 1993

Resigned: 16 March 1993

Address: Cardiff, CF24 3DL

Latest update: 4 March 2024

People with significant control

Judith A.

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

Brian A.

Notified on 1 January 2017

Ceased on 22 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 09.09.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09.09.2016
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	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 08 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014

Mastral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith A.

Judith A.

Bradley A.

Brian A.

Graham P.

Brian A.

Severnside Nominees Limited

Severnside Nominees Limited

People with significant control

Judith A.

Brian A.

Accounts Documents

Company filings

Filing category

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