Material-masters Limited in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

The enterprise called Material-masters was established on 2014/05/14 as a Private Limited Company. The firm's headquarters can be found at Bangor on Glaslyn Ffordd Y Parc, Parc Menai. When you want to contact the business by post, its post code is LL57 4FE. The official reg. no. for Material-masters Limited is 09040480. The firm's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. Material-masters Ltd reported its account information for the period up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-14.

The directors currently registered by this limited company are as follow: Wendy M. chosen to lead the company on 2017/08/01 and Paul F. chosen to lead the company in 2014 in May.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	66 268	157 632

Balance Sheet
Cash Bank In Hand	132 309	183 869
Cash Bank On Hand		183 869	183 463	190 981	103 312	77 254	228 694	238 976	304 635
Current Assets	162 537	214 506	215 233	229 393	118 690	84 951	253 330	263 236	321 686
Debtors	17 728	15 637	16 770	23 412	378	197	19 998	24 260	17 051
Net Assets Liabilities		157 632	151 107	152 566	37 063	32 565	89 879	158 704	221 410
Net Assets Liabilities Including Pension Asset Liability	66 268	157 632
Other Debtors		437		210	378	197	326	149
Property Plant Equipment		2 731	974	1 090	974	879	3 424	2 007
Tangible Fixed Assets	3 595	2 731

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 168	157 532
Shareholder Funds	66 268	157 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 797	5 993	1 109	1 825	2 559	3 074	4 966	4 805
Amounts Recoverable On Contracts									17 051
Average Number Employees During Period		1	1	2	2	2	2	2	2
Creditors		59 059	64 915	77 732	82 501	53 098	166 019	106 158	100 818
Creditors Due Within One Year	99 145	59 059
Current Asset Investments	12 500	15 000	15 000	15 000	15 000	7 500	4 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 469			1 247		1 338
Disposals Property Plant Equipment				5 875			1 247		2 243
Increase From Depreciation Charge For Year Property Plant Equipment			2 196	585	716	734	1 762	1 892	1 177
Net Current Assets Liabilities	63 392	155 447	150 318	151 661	36 189	31 853	87 311	157 078	220 868
Number Shares Allotted	100	100
Other Creditors		15 263	23 678	30 822	49 866	11 893	122 885	62 851	41 746
Other Current Asset Investments Balance Sheet Subtotal		15 000	15 000	15 000	15 000	7 500	4 638
Other Taxation Social Security Payable		43 796	41 237	46 910	32 635	41 205	43 134	43 307	59 072
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 528	6 967	2 199	2 799	3 438	6 498	6 973	5 528
Provisions For Liabilities Balance Sheet Subtotal		546	185	185	100	167	856	381	181
Provisions For Liabilities Charges	719	546
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 310	1 218
Tangible Fixed Assets Cost Or Valuation	5 310	6 528
Tangible Fixed Assets Depreciation	1 715	3 797
Tangible Fixed Assets Depreciation Charged In Period	1 715	2 082
Total Additions Including From Business Combinations Property Plant Equipment			439	1 107	600	639	4 307	475	798
Total Assets Less Current Liabilities	66 987	158 178	151 292	152 751	37 163	32 732	90 735	159 085	221 591
Trade Debtors Trade Receivables		15 200	16 770	23 202			19 672	24 111

Company staff

Wendy M.

Role: Director

Appointed: 01 August 2017

Latest update: 2 February 2024

Paul F.

Role: Director

Appointed: 14 May 2014

Latest update: 2 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Material-masters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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