Founded in 2016, Masey's Jewellers (tenterden), classified under reg no. 10468820 is an active company. Currently registered at The Granary Hermitage Court ME16 9NT, Maidstone the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Geoffrey M., appointed on 8 November 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Jill I.. There were no ex secretaries.
Office Address | The Granary Hermitage Court |
Office Address2 | Hermitage Lane |
Town | Maidstone |
Post code | ME16 9NT |
Country of origin | United Kingdom |
Registration Number | 10468820 |
Date of Incorporation | Tue, 8th Nov 2016 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Mason's Holdings Limited from Battle, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 25-50% shares. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Mason's Holdings Limited
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10942353 |
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 64 420 | 73 747 | 92 583 | 155 329 | 516 760 | 223 274 |
Current Assets | 384 465 | 631 091 | 778 064 | 1 029 731 | 1 357 507 | 1 401 405 |
Debtors | 70 558 | 92 711 | 122 671 | 109 334 | 135 774 | 205 689 |
Net Assets Liabilities | 211 377 | 440 297 | 612 083 | 729 483 | 1 050 443 | 1 167 420 |
Other Debtors | 200 | 200 | 5 825 | 5 825 | 200 | 200 309 |
Property Plant Equipment | 16 525 | 20 791 | 22 097 | 12 805 | 32 857 | 31 108 |
Total Inventories | 249 487 | 464 633 | 562 810 | 765 068 | 704 973 | |
Other | ||||||
Accrued Liabilities | 12 578 | 35 931 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 062 | 19 014 | 32 716 | 47 699 | 67 637 | 81 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 990 | |||||
Amounts Owed By Related Parties | 3 406 | -21 664 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 |
Bank Borrowings | 65 349 | 3 125 | ||||
Bank Borrowings Overdrafts | 65 349 | 3 125 | 3 125 | |||
Corporation Tax Payable | 47 334 | 58 558 | 54 676 | 118 387 | 58 693 | |
Creditors | 186 804 | 208 051 | 183 880 | 65 349 | 3 125 | 257 316 |
Finished Goods Goods For Resale | 765 068 | 704 973 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 500 | 13 500 | 13 500 | 13 500 | 127 576 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 062 | 9 952 | 13 702 | 14 983 | 19 938 | 13 363 |
Minimum Operating Lease Payments Recognised As Expense | 13 500 | 13 500 | ||||
Net Current Assets Liabilities | 197 661 | 423 040 | 594 184 | 784 460 | 1 026 954 | 1 144 089 |
Other Creditors | 10 758 | 10 381 | 38 822 | 28 186 | 2 410 | 100 970 |
Other Remaining Borrowings | 100 011 | 53 014 | 27 654 | 10 824 | ||
Other Taxation Social Security Payable | 66 823 | 98 850 | 1 246 | 18 064 | ||
Prepayments | 5 625 | 5 625 | 5 625 | 5 625 | 5 625 | |
Property Plant Equipment Gross Cost | 25 587 | 39 805 | 54 813 | 60 504 | 100 494 | 112 108 |
Provisions For Liabilities Balance Sheet Subtotal | 2 809 | 3 534 | 4 198 | 2 433 | 6 243 | 7 777 |
Taxation Social Security Payable | 99 106 | 119 633 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 587 | 14 218 | 15 008 | 5 691 | 11 614 | |
Total Assets Less Current Liabilities | 214 186 | 443 831 | 616 281 | 797 265 | 1 059 811 | 1 175 197 |
Total Borrowings | 65 349 | 3 125 | ||||
Trade Creditors Trade Payables | 20 311 | 4 503 | 2 010 | 13 989 | 15 711 | 76 464 |
Trade Debtors Trade Receivables | 3 216 | 4 321 | 5 508 | 32 245 | 5 380 | |
Amounts Owed By Group Undertakings | 64 733 | 83 670 | 112 525 | 98 001 | ||
Amounts Owed To Group Undertakings | 58 292 | 76 225 | 94 595 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Number Shares Issued Specific Share Issue | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 8th, February 2024 |
accounts | Free Download (11 pages) |
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