Mason Construction (west Midlands) Limited is a private limited company situated at Bay Tree House 59A Blue Lake Road, Dorridge, Solihull B93 8BH. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 4 directors.
Director Jack M., appointed on 21 September 2017. Director Ross M., appointed on 21 September 2017. Director Stephen M., appointed on 21 September 2017.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was filed on 2023-09-05 and the deadline for the next filing is 2024-09-19. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Bay Tree House 59A Blue Lake Road |
| Office Address2 | Dorridge |
| Town | Solihull |
| Post code | B93 8BH |
| Country of origin | United Kingdom |
| Registration Number | 10974133 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 238 021 | 325 456 | 311 600 | 387 808 | 416 787 | |
| Current Assets | 100 | 286 296 | 349 019 | 317 452 | 397 536 | 456 869 |
| Debtors | 100 | 48 275 | 23 563 | 5 852 | 9 728 | 40 082 |
| Net Assets Liabilities | 208 247 | 234 388 | ||||
| Other Debtors | 100 | 2 247 | 9 | 1 221 | 5 915 | 2 448 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 684 | |||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 4 | |
| Creditors | 192 465 | 187 752 | 107 479 | 189 289 | 210 993 | |
| Finance Lease Liabilities Present Value Total | 2 125 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 684 | |||||
| Net Current Assets Liabilities | 100 | 93 831 | 161 267 | 209 973 | 208 247 | 245 876 |
| Other Creditors | 93 308 | 81 683 | 29 827 | 69 088 | 92 615 | |
| Other Taxation Social Security Payable | 48 686 | 60 594 | 30 112 | 52 599 | 56 874 | |
| Property Plant Equipment Gross Cost | 42 735 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 735 | |||||
| Total Assets Less Current Liabilities | 100 | 93 831 | 161 267 | 209 973 | 208 247 | 277 927 |
| Trade Creditors Trade Payables | 50 471 | 45 475 | 47 540 | 67 602 | 59 379 | |
| Trade Debtors Trade Receivables | 46 028 | 23 554 | 4 631 | 3 813 | 37 634 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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