Mas Son Construction Limited is a private limited company situated at 5A Systems House, Horndon Industrial Estate, West Horndon CM13 3XL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 1 director.
Director Dumitru S., appointed on 24 July 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-07-23 and the date for the next filing is 2024-08-06. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 31 December 2023.
Office Address | 5a Systems House |
Office Address2 | Horndon Industrial Estate |
Town | West Horndon |
Post code | CM13 3XL |
Country of origin | United Kingdom |
Registration Number | 10881170 |
Date of Incorporation | Mon, 24th Jul 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Alina S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dumitru S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alina S.
Notified on | 1 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dumitru S.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 029 | 124 960 | 154 601 | 325 723 | ||
Current Assets | 24 029 | 256 247 | 548 014 | 756 338 | ||
Debtors | 131 287 | 393 413 | 430 615 | |||
Net Assets Liabilities | 1 | 1 | -34 594 | 80 269 | 292 583 | 485 225 |
Other Debtors | 109 183 | 151 659 | 346 312 | |||
Property Plant Equipment | 327 | 6 619 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 653 | 1 675 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 45 000 | 41 374 | ||
Corporation Tax Payable | 183 093 | |||||
Creditors | -1 | -1 | 50 000 | 50 000 | 45 000 | 41 374 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 022 | |||||
Net Current Assets Liabilities | 1 | 1 | 15 406 | 130 269 | 337 256 | 519 980 |
Other Creditors | 4 603 | 88 042 | 153 827 | 55 | ||
Property Plant Equipment Gross Cost | 2 514 | 8 294 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 780 | |||||
Total Assets Less Current Liabilities | 15 406 | 130 269 | 337 583 | 526 599 | ||
Trade Creditors Trade Payables | 1 | 56 931 | 53 210 | |||
Trade Debtors Trade Receivables | 22 104 | 241 754 | 84 303 | |||
Other Taxation Social Security Payable | 4 020 | 37 935 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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