Founded in 2017, Mason Projects, classified under reg no. 10675064 is an active company. Currently registered at 19 Station Road CM12 9DP, Billericay the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Kerry M. and Paul M.. In addition one secretary - Kerry M. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Station Road |
| Town | Billericay |
| Post code | CM12 9DP |
| Country of origin | United Kingdom |
| Registration Number | 10675064 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 22 April 2017
Position: Director
Appointed: 22 April 2017
Position: Director
Appointed: 16 March 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kerry M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kerry M.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 303 | 23 796 | 1 045 | 393 | 184 |
| Current Assets | 22 099 | 108 096 | 283 506 | 277 883 | 373 540 |
| Debtors | 9 796 | 700 | 99 121 | 70 578 | 151 450 |
| Net Assets Liabilities | 1 418 | 14 849 | 93 994 | -155 918 | -76 250 |
| Property Plant Equipment | 37 261 | 36 714 | 107 612 | 154 925 | 145 275 |
| Total Inventories | 83 600 | 183 340 | 206 912 | 221 906 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 951 | 7 735 | 25 275 | 57 357 | 78 073 |
| Average Number Employees During Period | 2 | 2 | 9 | 14 | 10 |
| Creditors | 24 266 | 39 172 | 90 000 | 232 508 | 206 354 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 561 | 4 811 | |||
| Disposals Property Plant Equipment | 49 894 | 38 492 | |||
| Fixed Assets | 37 261 | 36 714 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 345 | 22 351 | 32 082 | 20 716 | |
| Net Current Assets Liabilities | -2 167 | 17 307 | 95 882 | -58 435 | 3 329 |
| Property Plant Equipment Gross Cost | 55 212 | 44 449 | 132 887 | 212 282 | 223 348 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 131 | 126 930 | 79 395 | 11 066 | |
| Total Assets Less Current Liabilities | 35 094 | 54 021 | 203 494 | 96 490 | 148 604 |
| Amount Specific Advance Or Credit Directors | 4 144 | 1 147 | 22 618 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 117 777 | 138 247 | 55 775 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 114 780 | 114 482 | 78 393 | ||
| Finance Lease Liabilities Present Value Total | 12 947 | 17 059 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 520 | 40 520 | 39 925 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 500 | 19 900 | 18 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 15th March 2024 filed on: 24th, March 2024 |
confirmation statement | Free Download (5 pages) |
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