Founded in 2016, Masons Carpentry & Joinery, classified under reg no. 10362550 is an active company. Currently registered at 43 Bridge Rd RM17 6BU, Grays the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Chloe M., David R.. Of them, Chloe M., David R. have been with the company the longest, being appointed on 7 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Bridge Rd |
| Town | Grays |
| Post code | RM17 6BU |
| Country of origin | United Kingdom |
| Registration Number | 10362550 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is David R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David R.
| Notified on | 7 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-29 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 79 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 142 156 | 76 306 | 10 241 | 63 673 | |||||
| Current Assets | 19 668 | 19 668 | 34 634 | 96 009 | 96 009 | 262 176 | 323 443 | 276 952 | 195 919 |
| Debtors | 120 020 | 247 137 | 266 711 | 132 246 | |||||
| Net Assets Liabilities | 79 | 549 | 18 938 | 18 938 | 120 247 | 152 271 | 254 374 | 209 363 | |
| Other Debtors | 75 945 | 146 563 | 175 565 | 60 701 | |||||
| Property Plant Equipment | 8 994 | 6 745 | 47 303 | 35 477 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 79 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 79 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 996 | 9 245 | 4 800 | 16 626 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 103 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
| Creditors | 24 685 | 37 907 | 89 063 | 89 063 | 150 923 | 177 917 | 69 881 | 22 033 | |
| Fixed Assets | 5 096 | 5 096 | 3 822 | 11 992 | 11 992 | 8 994 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 249 | 4 800 | 11 826 | ||||||
| Net Current Assets Liabilities | -5 017 | -5 017 | -3 273 | 6 946 | 6 946 | 111 253 | 145 526 | 207 071 | 173 886 |
| Other Creditors | 77 673 | 87 117 | 402 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 245 | ||||||||
| Other Disposals Property Plant Equipment | 15 990 | ||||||||
| Property Plant Equipment Gross Cost | 15 990 | 15 990 | 52 103 | 52 103 | |||||
| Taxation Social Security Payable | 70 966 | 67 245 | 41 299 | 7 766 | |||||
| Total Assets Less Current Liabilities | 79 | 79 | 549 | 18 938 | 18 938 | 120 247 | |||
| Trade Creditors Trade Payables | 2 284 | 23 555 | 28 582 | 13 865 | |||||
| Trade Debtors Trade Receivables | 44 075 | 100 574 | 91 146 | 71 545 | |||||
| Creditors Due Within One Year | 24 685 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-05 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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