Founded in 2014, Masons Prestige, classified under reg no. 08985959 is an active company. Currently registered at Woodlands SG4 0LU, Hitchin the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 3 directors in the the firm, namely James P., Diana M. and Gerard M.. In addition one secretary - Derek R. - is with the company. As of 9 May 2024, there was 1 ex director - Luke M.. There were no ex secretaries.
| Office Address | Woodlands |
| Office Address2 | Willian Road |
| Town | Hitchin |
| Post code | SG4 0LU |
| Country of origin | United Kingdom |
| Registration Number | 08985959 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 13 February 2017
Position: Secretary
Appointed: 01 December 2015
Position: Director
Appointed: 08 April 2014
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Gerard M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Diana M. This PSC owns 25-50% shares.
Gerard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diana M.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 16 741 | 41 281 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 502 | 63 787 | 198 948 | 229 311 | 347 205 | 102 821 | ||
| Current Assets | 502 879 | 489 591 | 566 865 | 583 874 | 506 429 | 507 748 | 750 485 | |
| Debtors | 105 595 | 1 500 | 28 116 | 24 276 | 751 | 26 550 | 24 750 | 22 950 |
| Net Assets Liabilities | 94 602 | 172 789 | 223 299 | 260 398 | 320 285 | |||
| Other Debtors | 6 116 | 1 526 | 26 550 | 24 750 | ||||
| Property Plant Equipment | 73 482 | 31 617 | 75 000 | 75 000 | ||||
| Total Inventories | 527 247 | 495 811 | 306 730 | 251 887 | 378 530 | 572 834 | ||
| Cash Bank In Hand | 707 | 432 | ||||||
| Intangible Fixed Assets | 90 000 | 80 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 741 | 41 281 | ||||||
| Stocks Inventory | 396 577 | 487 659 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 641 | 41 181 | ||||||
| Shareholder Funds | 16 741 | 41 281 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 12 250 | 12 249 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 50 000 | 60 000 | 70 000 | 80 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 630 | 3 983 | ||||||
| Amounts Owed To Directors | 773 015 | 660 081 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | |||
| Bank Borrowings Overdrafts | 49 219 | 39 692 | 29 925 | 19 912 | ||||
| Comprehensive Income Expense | 37 099 | 59 887 | ||||||
| Corporation Tax Payable | 7 123 | 6 482 | 15 006 | 10 989 | ||||
| Corporation Tax Recoverable | 751 | |||||||
| Creditors | 794 660 | 802 286 | 49 219 | 39 692 | 29 925 | 19 912 | ||
| Dividends Paid | 10 000 | 20 000 | ||||||
| Dividends Paid On Shares | 60 000 | 50 000 | 40 000 | |||||
| Fixed Assets | 90 000 | 80 000 | 322 127 | 313 014 | 415 000 | 405 000 | 395 000 | |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | 17 717 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -42 752 | -35 600 | 75 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 112 700 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 353 | 713 | ||||||
| Intangible Assets | 60 000 | 50 000 | 40 000 | 30 000 | 20 000 | 10 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Investment Property | 188 645 | 231 397 | 375 000 | 375 000 | 300 000 | 300 000 | ||
| Investment Property Fair Value Model | 188 645 | 231 397 | 375 000 | 375 000 | 300 000 | |||
| Net Current Assets Liabilities | -73 259 | -38 719 | -227 795 | -218 412 | -172 508 | -115 057 | -77 725 | |
| Nominal Value Allotted Share Capital | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | |||||||
| Other Creditors | 781 147 | 795 804 | 668 533 | 590 840 | 1 | 467 | ||
| Other Provisions Balance Sheet Subtotal | 26 952 | 26 952 | ||||||
| Other Taxation Payable | 33 177 | 30 203 | ||||||
| Other Taxation Social Security Payable | 9 623 | 7 433 | 22 188 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 19 051 | 20 270 | 78 187 | 50 510 | 37 099 | 59 887 | ||
| Property Plant Equipment Gross Cost | 76 112 | 35 600 | 75 000 | 75 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 484 | 26 952 | 26 952 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 240 | |||||||
| Total Assets Less Current Liabilities | 16 741 | 41 281 | 94 332 | 94 602 | 242 492 | 289 943 | 317 275 | |
| Trade Creditors Trade Payables | 6 390 | 3 443 | ||||||
| Trade Debtors Trade Receivables | 22 000 | 22 750 | ||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -4 696 | |||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 17 717 | |||||||
| Useful Life Intangible Assets Years | 10 | |||||||
| Useful Life Property Plant Equipment Years | 20 | |||||||
| Creditors Due Within One Year | 576 138 | 528 310 | ||||||
| Intangible Fixed Assets Additions | 100 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||
| Number Shares Allotted | 50 | 50 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th April 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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