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Mascol Productions Ltd EAST SUSSEX

Mascol Productions started in year 1983 as Private Limited Company with registration number 01746484. The Mascol Productions company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in East Sussex at Stable Studios 6 Telscombe Road. Postal code: BN10 8AH. Since Wednesday 9th July 2003 Mascol Productions Ltd is no longer carrying the name Mascol Enterprises.

Currently there are 2 directors in the the company, namely Deborah C. and Stephen C.. In addition one secretary - Deborah C. - is with the firm. Currenlty, the company lists one former director, whose name is Michael C. and who left the the company on 11 April 2022. In addition, there is one former secretary - Mary C. who worked with the the company until 29 August 2000.

Mascol Productions Ltd Address / Contact

Office Address Stable Studios 6 Telscombe Road
Office Address2 Peacehaven
Town East Sussex
Post code BN10 8AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01746484
Date of Incorporation Wed, 17th Aug 1983
Industry Video production activities
End of financial Year 30th October
Company age 41 years old
Account next due date Tue, 30th Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Deborah C.

Position: Director

Appointed: 11 April 2022

Deborah C.

Position: Secretary

Appointed: 29 August 2000

Stephen C.

Position: Director

Appointed: 22 May 1991

Michael C.

Position: Director

Resigned: 11 April 2022

Mary C.

Position: Secretary

Appointed: 22 May 1991

Resigned: 29 August 2000

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Stephen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Mascol Enterprises July 9, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth118 317124 323128 257       
Balance Sheet
Cash Bank On Hand     159 414124 05490 050108 338138 244
Current Assets94 230124 645142 143127 471203 095239 482141 766109 926161 795233 501
Debtors41 19327 82264 678  80 06817 71219 87653 45795 257
Net Assets Liabilities  145 169177 557243 275299 033239 862164 303185 757221 114
Other Debtors584    5 16411 9637 5344 87923 245
Property Plant Equipment     170 712148 73792 82284 32784 670
Cash Bank In Hand53 03796 82377 465       
Tangible Fixed Assets124 911140 002110 646       
Trade Debtors40 60927 822        
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve118 217124 223128 157       
Shareholder Funds118 317124 323128 257       
Other
Accumulated Amortisation Impairment Intangible Assets        5671 134
Accumulated Depreciation Impairment Property Plant Equipment     520 676548 553517 902438 209461 880
Additions Other Than Through Business Combinations Intangible Assets        1 700 
Additions Other Than Through Business Combinations Property Plant Equipment       18 77418 71624 014
Average Number Employees During Period   6665445
Corporation Tax Payable     13 5187 381 2 92327 498
Corporation Tax Recoverable       4 205  
Creditors  107 61959711 9098 1084 01623 30244 75679 392
Fixed Assets  110 646134 397160 315170 712 92 82285 46085 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases       36 90024 60012 300
Increase From Amortisation Charge For Year Intangible Assets        567567
Increase From Depreciation Charge For Year Property Plant Equipment      30 01226 70723 52823 671
Intangible Assets        1 133566
Intangible Assets Gross Cost        1 700 
Net Current Assets Liabilities21 18610 57434 52443 75794 869136 429111 33686 624117 039154 109
Other Creditors     8 1084 01617 84317 45018 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 13557 358103 221 
Other Disposals Property Plant Equipment      9 000105 340106 904 
Other Taxation Social Security Payable     16 8821 6081 94914 48229 659
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   6 2526 5784 664    
Property Plant Equipment Gross Cost     691 388697 290610 724522 536546 550
Provisions For Liabilities Balance Sheet Subtotal      16 19515 14316 74218 231
Total Additions Including From Business Combinations Property Plant Equipment      14 902   
Total Assets Less Current Liabilities146 097150 576145 170178 154255 184307 141260 073179 446202 499239 345
Trade Creditors Trade Payables     30 0592 5533 5109 9013 544
Trade Debtors Trade Receivables     74 9043 9098 13748 57872 012
Director Remuneration Benefits Excluding Payments To Third Parties11 93711 968        
Administrative Expenses142 823160 924        
Cost Sales67 068103 428        
Creditors Due After One Year10 5275 395        
Creditors Due Within One Year73 044114 071107 619       
Depreciation Tangible Fixed Assets Expense34 07639 121        
Difference Between Accumulated Depreciation Amortisation Capital Allowances17 25320 858        
Gross Profit Loss147 828212 064        
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-308         
Interest Payable Similar Charges1 083670        
Interest Receivable On Short-term Investments Loans Deposits2426        
Net Assets Liability Excluding Pension Asset Liability118 317124 323        
Number Shares Allotted 2020       
Obligations Under Finance Lease Hire Purchase Contracts After One Year10 5275 395        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year4 8685 132        
Operating Profit Loss5 00551 140        
Other Creditors Due Within One Year37 92133 863        
Other Interest Receivable Similar Income2426        
Other Taxation Social Security Within One Year21 17410 583        
Par Value Share 11       
Pensions Costs Defined Contribution Schemes1 9371 968        
Profit Loss For Period3 67241 256        
Profit Loss On Ordinary Activities Before Tax3 94650 496        
Provisions Charged Credited To Profit Loss Account During Period 3 605        
Provisions For Liabilities Charges17 25320 85816 913       
Share Capital Allotted Called Up Paid202020       
Tangible Fixed Assets Additions 62 174        
Tangible Fixed Assets Cost Or Valuation488 758536 780        
Tangible Fixed Assets Depreciation363 848396 778        
Tangible Fixed Assets Depreciation Charged In Period 39 121        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 191        
Tangible Fixed Assets Disposals 14 152        
Tax On Profit Or Loss On Ordinary Activities2749 240        
Total Dividend Payment 35 250        
Total U K Foreign Current Tax After Adjustments Relief4 1345 635        
Trade Creditors Within One Year9 08164 493        
Turnover Gross Operating Revenue214 896315 492        
U K Current Corporation Tax On Income For Period4 4425 635        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 27th, July 2023 		Free Download (11 pages)

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