Mason & Reynolds Holdings Limited is a private limited company situated at Unit 8, Nash Mead Industrial Estate, Newport NP19 4SU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 4 directors.
Director Roland M., appointed on 26 February 2018. Director Patricia M., appointed on 26 February 2018. Director Katherine R., appointed on 26 February 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-02-25 and the deadline for the following filing is 2024-03-10. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Unit 8 |
| Office Address2 | Nash Mead Industrial Estate |
| Town | Newport |
| Post code | NP19 4SU |
| Country of origin | United Kingdom |
| Registration Number | 11224062 |
| Date of Incorporation | Mon, 26th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 82 805 | 74 006 | 169 | 1 913 | 4 621 |
| Current Assets | 96 850 | 141 126 | 22 375 | 33 523 | 18 294 |
| Debtors | 14 045 | 67 120 | 22 206 | 31 610 | 13 673 |
| Net Assets Liabilities | -1 331 | 186 219 | 186 755 | 190 038 | 317 134 |
| Other Debtors | 14 045 | 67 120 | 22 206 | 31 610 | 13 673 |
| Property Plant Equipment | 17 600 | 20 325 | 16 669 | 13 856 | 11 678 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 775 | 8 431 | 11 244 | 13 422 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 600 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Comprehensive Income Expense | 127 096 | ||||
| Creditors | 875 940 | 796 382 | 845 599 | 851 085 | 830 631 |
| Disposals Investment Property Fair Value Model | 355 797 | ||||
| Fixed Assets | 777 759 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 79 287 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 203 623 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 775 | 3 656 | 2 813 | 2 178 | |
| Investment Property | 760 159 | 825 012 | 996 377 | 996 377 | 1 200 000 |
| Investment Property Fair Value Model | 760 159 | 825 012 | 996 377 | 996 377 | 1 200 000 |
| Investments Fixed Assets | 100 | ||||
| Investments In Group Undertakings Participating Interests | 100 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -779 090 | ||||
| Other Creditors | 875 940 | 715 239 | 841 044 | 841 182 | 822 858 |
| Other Taxation Social Security Payable | 12 464 | 4 555 | 9 903 | 7 773 | |
| Profit Loss | -1 431 | 187 550 | 536 | 3 283 | |
| Property Plant Equipment Gross Cost | 17 600 | 25 100 | 25 100 | 25 100 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 862 | 3 167 | 2 633 | 82 207 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | ||||
| Total Assets Less Current Liabilities | -1 331 | ||||
| Trade Creditors Trade Payables | 68 679 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 203 623 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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