Masoncast Limited is a private limited company that can be found at The Ivy House, 1 Folly Lane, Petersfield GU31 4AU. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Patrick C., appointed on 03 April 2017. Director Jacqueline C., appointed on 03 April 2017.
The company is classified as "cutting, shaping and finishing of stone" (Standard Industrial Classification: 23700).
The last confirmation statement was filed on 2023-04-02 and the date for the subsequent filing is 2024-04-16. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | The Ivy House |
Office Address2 | 1 Folly Lane |
Town | Petersfield |
Post code | GU31 4AU |
Country of origin | United Kingdom |
Registration Number | 10705031 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Cutting, shaping and finishing of stone |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Patrick C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline C. This PSC owns 25-50% shares.
Patrick C.
Notified on | 3 April 2017 |
Nature of control: |
25-50% shares |
Jacqueline C.
Notified on | 3 April 2017 |
Nature of control: |
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 | 11 961 | 8 197 | 26 904 | 29 253 | 13 123 | 24 478 |
Current Assets | 22 161 | 17 552 | 28 953 | 37 553 | 34 081 | 40 762 |
Debtors | 10 200 | 9 355 | 8 300 | 20 958 | 16 284 | |
Net Assets Liabilities | 756 | 7 958 | 14 505 | 244 | 470 | 9 249 |
Property Plant Equipment | 708 | 8 338 | 7 167 | 5 665 | 5 185 | |
Total Inventories | 2 049 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 117 | 2 233 | 3 350 | 3 350 | 3 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 2 715 | 4 820 | 6 449 | 7 836 | 9 128 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 25 000 | 22 083 | 17 083 | |||
Creditors | 24 211 | 17 465 | 20 031 | 25 000 | 22 083 | 18 729 |
Fixed Assets | 2 941 | 9 455 | 7 167 | 5 665 | 5 185 | 5 307 |
Increase From Amortisation Charge For Year Intangible Assets | 1 117 | 1 116 | 1 117 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 2 590 | 2 105 | 1 629 | 1 387 | 1 292 |
Intangible Assets | 2 233 | 1 117 | ||||
Intangible Assets Gross Cost | 3 350 | 3 350 | 3 350 | 3 350 | 3 350 | |
Net Current Assets Liabilities | -2 050 | 87 | 8 922 | 20 655 | 18 353 | 22 033 |
Property Plant Equipment Gross Cost | 833 | 11 053 | 11 987 | 12 114 | 13 021 | 14 435 |
Provisions For Liabilities Balance Sheet Subtotal | 135 | 1 584 | 1 584 | 1 076 | 985 | 1 008 |
Total Additions Including From Business Combinations Intangible Assets | 3 350 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 833 | 10 220 | 934 | 127 | 907 | 1 414 |
Total Assets Less Current Liabilities | 891 | 9 542 | 16 089 | 26 320 | 23 538 | 27 340 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd April 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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