Company Information & Financial DataMasteroast Holdings Limited
Registered address:
- T: 01733 842 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Peterborough, Cambridgeshire, PE1
|
22 Jan 2008 |
Reveal name
Peterborough, Cambridgeshire, PE1
|
22 Jan 2008 |
Reveal name
Peterborough, Cambridgeshire, PE1
|
22 Jan 2008 |
Reveal name
Peterborough, Cambridgeshire, PE1
|
01 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Peterborough, Cambridgeshire, PE2
|
01 Apr 2019 | 01 Apr 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,633,422 | £24,716,508 | £18,599,106 | £25,372,587 | £29,992,620 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,462,457 | £1,952,732 | £-144,761 | £481,076 | £1,089,613 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
115 | 131 | 135 | 144 | 150 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,416,074 | £18,630,370 | £16,594,563 | £19,598,134 | £20,926,939 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,898,084 | £10,095,079 | £7,547,841 | £9,916,032 | £11,349,421 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,960,635 | £9,637,877 | £7,893,137 | £10,428,591 | £11,310,295 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,455,439 | £8,992,493 | £8,701,426 | £9,169,543 | £9,616,644 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,092,635 | £7,062,593 | £5,704,250 | £7,571,748 | £9,013,280 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,455,439 | £8,992,493 | £8,701,426 | £9,169,543 | £9,616,644 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,970 | £105,709 | £232,932 | £125,763 | £318,789 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,454,439 | £8,831,968 | £8,540,901 | £8,909,018 | £9,356,119 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Isurus Fulfilment Limited
|
N/A | 10357412 |
Masteroast Coffee Co. Limited
T:
01733 842000
|
Coffee Processors | 01746071 |
Mceu Limited
T:
01733 842000
|
Coffee Processors | 09580656 |
Key: N/A = Not Available