Founded in 2016, Masons Hps, classified under reg no. 10401730 is an active company. Currently registered at Unit 3, Shelley Farm Shelley Lane SO51 6AS, Romsey 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 one director. Jaime M., appointed on 29 September 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Shelley Farm Shelley Lane |
| Office Address2 | Ower |
| Town | Romsey |
| Post code | SO51 6AS |
| Country of origin | United Kingdom |
| Registration Number | 10401730 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Jaime M. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jaime M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jaime M.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares |
Jaime M.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 668 | 561 | 283 | 348 | |||
| Current Assets | 28 492 | 50 301 | 9 087 | 11 015 | 12 857 | 8 655 | 4 590 |
| Debtors | 25 492 | 48 301 | 8 087 | 3 347 | 9 296 | 3 372 | 1 242 |
| Net Assets Liabilities | 12 | -44 469 | -95 246 | -74 228 | -39 063 | -23 759 | |
| Other Debtors | 1 242 | 1 242 | 4 659 | 1 242 | 1 242 | 1 242 | 1 242 |
| Property Plant Equipment | 11 062 | 20 297 | 1 687 | 1 266 | 1 193 | 895 | |
| Total Inventories | 3 000 | 2 000 | 1 000 | 3 000 | 3 000 | 5 000 | 3 000 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 994 | 3 334 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 414 | 48 111 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 408 | 37 783 | |||||
| Accrued Liabilities | 233 | 70 | 70 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 688 | 10 453 | 1 313 | 1 734 | 2 132 | 2 430 | 5 543 |
| Average Number Employees During Period | 10 | 10 | 5 | 4 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 17 068 | 19 619 | 24 368 | 21 850 | 16 867 | 12 267 | 7 667 |
| Creditors | 57 412 | 70 586 | 12 744 | 32 017 | 21 900 | 12 267 | 7 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 703 | ||||||
| Disposals Property Plant Equipment | 27 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 688 | 6 765 | 563 | 421 | 398 | 298 | 2 750 |
| Net Current Assets Liabilities | -28 920 | -20 285 | -33 412 | -64 495 | -53 521 | -27 464 | -23 589 |
| Other Creditors | 7 227 | 12 744 | 10 167 | 5 033 | 20 866 | 13 337 | |
| Other Taxation Social Security Payable | 1 567 | 2 792 | 8 938 | 36 142 | 12 109 | 10 653 | 9 674 |
| Property Plant Equipment Gross Cost | 14 750 | 30 750 | 3 000 | 3 000 | 3 325 | 3 325 | 14 745 |
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 1 705 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 750 | 16 000 | 325 | 11 420 | |||
| Total Assets Less Current Liabilities | -17 858 | 12 | -31 725 | -63 229 | -52 328 | -26 569 | -14 387 |
| Trade Creditors Trade Payables | 27 055 | 42 275 | 4 299 | 310 | 3 818 | 568 | |
| Trade Debtors Trade Receivables | 24 250 | 43 725 | 3 428 | 2 105 | 8 054 | 2 130 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-28 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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