Mesters Works Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Mesters Works started its business in the year 2013 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered with number: 08559415. This business has been operating for 11 years and it's currently active. This company's registered office is based in Sheffield at Charlotte House. Anyone could also locate the firm utilizing its post code of S2 4ER. This company's registered with SIC code 90020 and has the NACE code: Support activities to performing arts. The company's most recent financial reports describe the period up to 2021-06-30 and the latest confirmation statement was filed on 2023-02-25.

With regards to the following limited company, the full range of director's responsibilities have so far been met by Susannah F. who was chosen to lead the company two years ago. Since 2020 Timothy W., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in January 2024. Additionally another director, including Sara-Jayne H. gave up the position in February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	867	1 792	355	636

Balance Sheet
Cash Bank On Hand					3 465	4 768	6 559	1 332	3 809
Current Assets	3 770	5 050	5 445	3 539	5 655	9 512	11 766	12 819	7 590
Debtors					4 612	4 744	5 207	11 487	3 781
Net Assets Liabilities				636	3 330		6 506	-2 463	-25 930
Other Debtors					2 422	1 760	2 323	4 742
Cash Bank In Hand	3 770
Net Assets Liabilities Including Pension Asset Liability	867	1 793	355	636

Capital & Reserves
Profit Loss Account Reserve	867
Shareholder Funds	867	1 792	355	636

Other Financial Data
Average Number Employees During Period						2	1	1	1
Bank Borrowings Overdrafts								8 372	7 015
Corporation Tax Payable					618	678	761	719	807
Creditors				1 866	4 433	3 289	5 260	8 372	7 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases					52 955	25 326	148 696	120 816	92 935
Net Current Assets Liabilities	867	1 792	1 155	1 883	3 645	6 223	6 506	5 909	-18 915
Other Creditors					315	1 404	1 404	1 474	19 665
Other Taxation Social Security Payable							3 047	3 152	3 257
Trade Creditors Trade Payables					3 815	1 207	48	1 152	1 097
Trade Debtors Trade Receivables					2 190	2 984	2 884	6 745	3 781
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 247	315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 960	1 398	210	2 423
Total Assets Less Current Liabilities	694	1 792	1 155	1 883	3 645
Accruals Deferred Income			800	1 247
Creditors Due After One Year		1 300	800
Creditors Due Within One Year	3 076	5 217	5 688	1 866

People with significant control

Susannah F. is the individual who has control over this firm, has substantial control or influence over the company.

Account next due date	27 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Mesters Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah F.

Timothy W.

Sara-Jayne H.

Oliver G.

Tim W.

Adam W.

People with significant control

Susannah F.

Timothy W.

Timothy W.

Accounts Documents

Company filings

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