This page is about company number 13197623, under which the name MASTERPLANK LIMITED have been registered since 2021-02-11.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
12,300 GBP2024-02-29
12,300 GBP2023-02-28
Property, Plant & Equipment
47,659 GBP2024-02-29
25,866 GBP2023-02-28
Fixed Assets
59,959 GBP2024-02-29
38,166 GBP2023-02-28
Total Inventories
141,920 GBP2024-02-29
50,235 GBP2023-02-28
Debtors
8,151 GBP2024-02-29
3,600 GBP2023-02-28
Cash at bank and in hand
17,970 GBP2024-02-29
25,379 GBP2023-02-28
Current Assets
168,041 GBP2024-02-29
79,214 GBP2023-02-28
Creditors
Current
197,009 GBP2024-02-29
115,226 GBP2023-02-28
Net Current Assets/Liabilities
-28,968 GBP2024-02-29
-36,012 GBP2023-02-28
Total Assets Less Current Liabilities
30,991 GBP2024-02-29
2,154 GBP2023-02-28
Creditors
Non-current
28,475 GBP2024-02-29
Net Assets/Liabilities
2,516 GBP2024-02-29
2,154 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,416 GBP2024-02-29
2,054 GBP2023-02-28
Equity
2,516 GBP2024-02-29
2,154 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2023-02-28
Intangible Assets
Net goodwill
12,300 GBP2024-02-29
12,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,695 GBP2024-02-29
28,695 GBP2023-02-28
Furniture and fittings
1,496 GBP2024-02-29
1,496 GBP2023-02-28
Motor vehicles
48,714 GBP2024-02-29
7,194 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,905 GBP2024-02-29
37,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,348 GBP2024-02-29
7,174 GBP2023-02-28
Furniture and fittings
1,122 GBP2024-02-29
748 GBP2023-02-28
Motor vehicles
15,776 GBP2024-02-29
3,597 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,246 GBP2024-02-29
11,519 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,174 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
374 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,347 GBP2024-02-29
21,521 GBP2023-02-28
Furniture and fittings
374 GBP2024-02-29
748 GBP2023-02-28
Motor vehicles
32,938 GBP2024-02-29
3,597 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,520 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,380 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,140 GBP2024-02-29
Prepayments/Accrued Income
Current
3,600 GBP2024-02-29
3,600 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,151 GBP2024-02-29
Amounts falling due within one year, Current
3,600 GBP2023-02-28
Other Remaining Borrowings
Current
37,388 GBP2024-02-29
316 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,114 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,491 GBP2024-02-29
58,159 GBP2023-02-28
Corporation Tax Payable
Current
5,574 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,132 GBP2024-02-29
7,900 GBP2023-02-28
Other Creditors
Current
10,703 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,310 GBP2024-02-29
1,247 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,475 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
10,362 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-03-01 ~ 2024-02-29