Founded in 2016, M & P Mason, classified under reg no. 09965164 is an active company. Currently registered at 19 Ashford Grove NE5 1QS, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has one director. Matthew M., appointed on 22 January 2016. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
This company operates within the NE5 1QS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1144421 . It is located at Tarmac Ltd, Thrislington Quarry, Ferryhill with a total of 1 cars.
| Office Address | 19 Ashford Grove |
| Town | Newcastle Upon Tyne |
| Post code | NE5 1QS |
| Country of origin | United Kingdom |
| Registration Number | 09965164 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (189 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 22 January 2016
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Mathew M. The abovementioned PSC and has 25-50% shares.
Mathew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Current Assets | 2 | 14 887 | 3 962 | 5 599 | 135 690 | 53 916 |
| Net Assets Liabilities | 2 | 55 820 | 91 183 | 197 167 | 249 977 | 38 430 |
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 791 | -4 000 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | ||
| Creditors | 42 628 | 62 170 | 107 903 | 64 451 | ||
| Fixed Assets | 145 931 | 149 391 | 191 568 | 222 190 | 197 818 | |
| Net Current Assets Liabilities | 2 | 27 741 | 3 962 | 808 | 27 787 | -90 937 |
| Total Assets Less Current Liabilities | 2 | 118 190 | 153 353 | 197 167 | 249 977 | 106 881 |
| Amount Specific Advance Or Credit Directors | 43 720 | 4 778 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 75 205 | 28 050 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -32 042 | -13 754 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tarmac Ltd | |
|---|---|
| Address | Thrislington Quarry , Thrislington Works , West Cornforth |
| City | Ferryhill |
| Post code | DL17 9EY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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