Mason's Enterprise Limited is a private limited company registered at 580 Hessle Road, Hull HU3 5JA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Dean M., appointed on 21 November 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2022-11-20 and the due date for the next filing is 2023-12-04. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 580 Hessle Road |
| Town | Hull |
| Post code | HU3 5JA |
| Country of origin | United Kingdom |
| Registration Number | 11690442 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Dean M. The abovementioned PSC and has 75,01-100% shares.
Dean M.
| Notified on | 21 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 348 | 2 455 | 4 228 | 5 875 |
| Current Assets | 7 917 | 5 524 | 12 522 | 11 375 |
| Debtors | 3 225 | |||
| Net Assets Liabilities | -8 504 | -42 824 | -53 150 | -74 443 |
| Other Debtors | 3 225 | |||
| Property Plant Equipment | 801 | 83 162 | 86 850 | 16 702 |
| Total Inventories | 3 569 | 3 069 | 5 069 | 5 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 990 | 2 703 | 6 879 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 45 000 | 45 000 | 45 567 | |
| Creditors | 17 222 | 47 510 | 68 522 | 17 953 |
| Disposals Property Plant Equipment | -80 000 | |||
| Fixed Assets | 801 | 83 162 | 86 850 | 16 702 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 200 | 790 | 603 | 2 396 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 790 | 1 713 | 4 176 |
| Loans From Directors | 13 437 | 46 101 | 66 762 | 16 891 |
| Net Current Assets Liabilities | -9 305 | -41 986 | -56 000 | -6 578 |
| Other Creditors | 194 | 255 | 480 | 954 |
| Other Remaining Borrowings | 39 000 | 39 000 | 39 000 | |
| Other Taxation Social Security Payable | 3 591 | 1 154 | 1 280 | 108 |
| Property Plant Equipment Gross Cost | 1 001 | 84 152 | 89 553 | 23 581 |
| Raw Materials Consumables | 3 569 | 3 069 | 5 069 | 5 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 001 | 83 151 | 5 401 | 14 028 |
| Total Assets Less Current Liabilities | -8 504 | 41 176 | 30 850 | 10 124 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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