Masons Stores Ltd TIRING


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.

Masons Stores Ltd Address / Contact

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

Company Information / Profile

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

Company staff

Andrea M.

Position: Director

Appointed: 28 January 2015

Richard M.

Position: Director

Appointed: 28 January 2015

Natasha M.

Position: Director

Appointed: 01 August 2015

Resigned: 01 February 2018

Scott M.

Position: Director

Appointed: 01 August 2015

Resigned: 18 June 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth100      
Balance Sheet
Cash Bank On Hand 259 115278 000400 851299 193  
Current Assets 315 838329 343478 301395 216389 617374 189
Debtors   77 45096 023  
Net Assets Liabilities 150 850300 746417 185393 880343 492293 124
Other Debtors   77 45096 023  
Property Plant Equipment 69 34965 062    
Total Inventories 56 72351 343    
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Accumulated Amortisation Impairment Intangible Assets 3 000     
Accumulated Depreciation Impairment Property Plant Equipment 7 26613 102    
Additions Other Than Through Business Combinations Property Plant Equipment 3 8971 549    
Average Number Employees During Period  2525   
Creditors 35 358113 45961 1161 33646 12581 065
Fixed Assets 14 922     
Increase From Depreciation Charge For Year Property Plant Equipment 9755 836    
Intangible Assets 12 000     
Intangible Assets Gross Cost 15 000     
Net Current Assets Liabilities 211 535235 684397 185393 880343 492293 124
Other Creditors 136 87344 8785 5201 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 89778 164    
Taxation Social Security Payable 55 57848 78155 59646  
Total Additions Including From Business Combinations Intangible Assets 15 000     
Total Assets Less Current Liabilities 226 457  393 880343 492293 124
Trade Creditors Trade Payables 28 954     
Called Up Share Capital Not Paid Not Expressed As Current Asset100      
Number Shares Allotted100      
Par Value Share1      
Share Capital Allotted Called Up Paid100      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 18th June 2023
filed on: 20th, June 2023
Free Download (3 pages)

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