Masons Stores started in year 2015 as Private Limited Company with registration number 09410305. The Masons Stores company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tiring at C/o Anglo Dutch Ltd Units 1 & 2. Postal code: HP23 4BB.
The firm has 2 directors, namely Andrea M., Richard M.. Of them, Andrea M., Richard M. have been with the company the longest, being appointed on 28 January 2015. As of 29 March 2024, there were 2 ex directors - Natasha M., Scott M. and others listed below. There were no ex secretaries.
Office Address | C/o Anglo Dutch Ltd Units 1 & 2 |
Office Address2 | 52a Western Road |
Town | Tiring |
Post code | HP23 4BB |
Country of origin | United Kingdom |
Registration Number | 09410305 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Richard M. The abovementioned PSC and has 25-50% shares.
Richard M.
Notified on | 27 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 259 115 | 278 000 | 400 851 | 299 193 | |||
Current Assets | 315 838 | 329 343 | 478 301 | 395 216 | 389 617 | 374 189 | |
Debtors | 77 450 | 96 023 | |||||
Net Assets Liabilities | 150 850 | 300 746 | 417 185 | 393 880 | 343 492 | 293 124 | |
Other Debtors | 77 450 | 96 023 | |||||
Property Plant Equipment | 69 349 | 65 062 | |||||
Total Inventories | 56 723 | 51 343 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 266 | 13 102 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 897 | 1 549 | |||||
Average Number Employees During Period | 25 | 25 | |||||
Creditors | 35 358 | 113 459 | 61 116 | 1 336 | 46 125 | 81 065 | |
Fixed Assets | 14 922 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 5 836 | |||||
Intangible Assets | 12 000 | ||||||
Intangible Assets Gross Cost | 15 000 | ||||||
Net Current Assets Liabilities | 211 535 | 235 684 | 397 185 | 393 880 | 343 492 | 293 124 | |
Other Creditors | 136 873 | 44 878 | 5 520 | 1 290 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 102 | ||||||
Other Disposals Property Plant Equipment | 78 164 | ||||||
Other Taxation Social Security Payable | 6 404 | ||||||
Property Plant Equipment Gross Cost | 3 897 | 78 164 | |||||
Taxation Social Security Payable | 55 578 | 48 781 | 55 596 | 46 | |||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||
Total Assets Less Current Liabilities | 226 457 | 393 880 | 343 492 | 293 124 | |||
Trade Creditors Trade Payables | 28 954 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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