MASTERHITCH EUROPE LIMITED
Previous name
AUTOMEWS COMPANY LIMITED - 1994-08-17
Standard Industrial Classification
24330 - Cold Forming Or Folding
25500 - Forging, Pressing, Stamping And Roll-forming Of Metal; Powder Metallurgy
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Property, Plant & Equipment
76,540 GBP2024-05-31
90,701 GBP2023-05-31
Total Inventories
1,049,032 GBP2024-05-31
1,074,982 GBP2023-05-31
Debtors
40,553 GBP2024-05-31
62,531 GBP2023-05-31
Cash at bank and in hand
16,820 GBP2024-05-31
33,022 GBP2023-05-31
Current Assets
1,106,405 GBP2024-05-31
1,170,535 GBP2023-05-31
Creditors
Current
444,256 GBP2024-05-31
744,082 GBP2023-05-31
Net Current Assets/Liabilities
662,149 GBP2024-05-31
426,453 GBP2023-05-31
Total Assets Less Current Liabilities
738,689 GBP2024-05-31
517,154 GBP2023-05-31
Net Assets/Liabilities
730,278 GBP2024-05-31
517,154 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
730,268 GBP2024-05-31
517,144 GBP2023-05-31
Equity
730,278 GBP2024-05-31
517,154 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,792 GBP2024-05-31
596,472 GBP2023-05-31
Furniture and fittings
55,220 GBP2024-05-31
46,846 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
652,012 GBP2024-05-31
643,318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,750 GBP2024-05-31
507,447 GBP2023-05-31
Furniture and fittings
45,722 GBP2024-05-31
45,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,472 GBP2024-05-31
552,617 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,303 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
67,042 GBP2024-05-31
89,025 GBP2023-05-31
Furniture and fittings
9,498 GBP2024-05-31
1,676 GBP2023-05-31
Raw Materials
707,450 GBP2024-05-31
707,274 GBP2023-05-31
Value of work in progress
137,850 GBP2024-05-31
115,579 GBP2023-05-31
Finished Goods
203,732 GBP2024-05-31
252,129 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,841 GBP2024-05-31
28,143 GBP2023-05-31
Other Debtors
Current
34,712 GBP2024-05-31
9,614 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
24,774 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
40,553 GBP2024-05-31
62,531 GBP2023-05-31
Trade Creditors/Trade Payables
Current
110,932 GBP2024-05-31
17,351 GBP2023-05-31
Amounts owed to group undertakings
Current
271,925 GBP2024-05-31
699,240 GBP2023-05-31
Corporation Tax Payable
Current
37,858 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,647 GBP2024-05-31
11,828 GBP2023-05-31
Other Creditors
Current
12,894 GBP2024-05-31
15,663 GBP2023-05-31
MASTERHITCH EUROPE LIMITED
InfoAUTOMEWS COMPANY LIMITED - 1994-08-17
Registered number 02949004
Whitewall Centre, Whitewall Road, Strood Rochester Kent ME2 4DZ
Private Limited Company incorporated on 1994-07-15 (30 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-15
CIF 0