MASTER BUILD & MAINTENANCE LIMITED
Period: 2016-09-23 ~ 2025-12-26
Company number: 10392537
Registered name MASTER BUILD & MAINTENANCE LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-10-14 Due to be dissolved on 2025-12-26
Standard Industrial Classification 43390 - Other Building Completion And Finishing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 5,178 GBP 2021-09-30
7,608 GBP 2020-09-30
Fixed Assets 5,178 GBP 2021-09-30
7,608 GBP 2020-09-30
Total Inventories 10,000 GBP 2020-09-30
Debtors 13,665 GBP 2021-09-30
3,939 GBP 2020-09-30
Cash at bank and in hand 12,004 GBP 2021-09-30
28,448 GBP 2020-09-30
Current Assets 25,669 GBP 2021-09-30
42,387 GBP 2020-09-30
Net Current Assets/Liabilities 89 GBP 2021-09-30
21,600 GBP 2020-09-30
Total Assets Less Current Liabilities 5,267 GBP 2021-09-30
29,208 GBP 2020-09-30
Net Assets/Liabilities -27,875 GBP 2021-09-30
Equity Called up share capital
200 GBP 2021-09-30
200 GBP 2020-09-30
Retained earnings (accumulated losses)
-28,075 GBP 2021-09-30
-200 GBP 2020-09-30
Average Number of Employees 2 2020-10-01 ~ 2021-09-30
1 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
2,222 GBP 2021-09-30
2,222 GBP 2020-09-30
Motor vehicles
10,990 GBP 2021-09-30
10,990 GBP 2020-09-30
Computers
949 GBP 2021-09-30
949 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 14,161 GBP 2021-09-30
14,161 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,482 GBP 2021-09-30
741 GBP 2020-09-30
Motor vehicles
6,869 GBP 2021-09-30
5,496 GBP 2020-09-30
Computers
632 GBP 2021-09-30
316 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 8,983 GBP 2021-09-30
6,553 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
741 GBP 2020-10-01 ~ 2021-09-30
Motor vehicles
1,373 GBP 2020-10-01 ~ 2021-09-30
Computers
316 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,430 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Plant and equipment
740 GBP 2021-09-30
1,481 GBP 2020-09-30
Motor vehicles
4,121 GBP 2021-09-30
5,494 GBP 2020-09-30
Computers
317 GBP 2021-09-30
633 GBP 2020-09-30
Prepayments/Accrued Income Current
500 GBP 2020-09-30
Other Debtors Current
90 GBP 2021-09-30
Amount of corporation tax that is recoverable Current
5,662 GBP 2021-09-30
Amount of value-added tax that is recoverable Current
3,439 GBP 2020-09-30
Other Taxation & Social Security Payable Current
500 GBP 2021-09-30
Amounts owed by directors Current
7,413 GBP 2021-09-30
Finance Lease Liabilities - Total Present Value Current
1,405 GBP 2021-09-30
1,405 GBP 2020-09-30
Trade Creditors/Trade Payables Current
4,974 GBP 2021-09-30
8,724 GBP 2020-09-30
Corporation Tax Payable Current
8,287 GBP 2021-09-30
8,076 GBP 2020-09-30
Amount of value-added tax that is payable Current
3,234 GBP 2021-09-30
Accrued Liabilities/Deferred Income Current
840 GBP 2021-09-30
Amounts owed to directors Current
737 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value Non-current
1,640 GBP 2021-09-30
1,208 GBP 2020-09-30
Bank Borrowings/Overdrafts Non-current
31,502 GBP 2021-09-30
28,000 GBP 2020-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
1,405 GBP 2021-09-30
1,405 GBP 2020-09-30
Between one and five year
1,640 GBP 2021-09-30
1,208 GBP 2020-09-30
Minimum gross finance lease payments owing 3,045 GBP 2021-09-30
2,613 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value 3,045 GBP 2021-09-30
2,613 GBP 2020-09-30
MASTER BUILD & MAINTENANCE LIMITED Info Registered number 10392537 Trinity House, 28-30 Blucher Street, Birmingham B1 1QH
PRIVATE LIMITED COMPANY incorporated on 2016-09-23 and dissolved on 2025-12-26 (9 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-09-22
CIF 0