Mass Developments Uk started in year 2000 as Private Limited Company with registration number 04007317. The Mass Developments Uk company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bristol at Brookgate House. Postal code: BS3 2UN.
There is a single director in the firm at the moment - Mark S., appointed on 1 October 2005. In addition, a secretary was appointed - Jo S., appointed on 1 October 2005. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BS13 7PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1093124 . It is located at 15 Brookgate, South Liberty Line Industrial Estate, Bristol with a total of 8 cars.
Office Address | Brookgate House |
Office Address2 | 15 Brookgate |
Town | Bristol |
Post code | BS3 2UN |
Country of origin | United Kingdom |
Registration Number | 04007317 |
Date of Incorporation | Mon, 5th Jun 2000 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Mark S. This PSC and has 25-50% shares.
Mark S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 58 091 | 62 986 | 225 055 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 930 | 94 568 | 127 073 | |||||||
Cash Bank On Hand | 127 073 | 61 078 | 168 065 | 105 898 | 231 854 | 282 676 | 267 014 | 418 687 | ||
Current Assets | 123 973 | 178 553 | 300 487 | 287 694 | 489 479 | 497 382 | 468 719 | 707 569 | 739 761 | 1 047 137 |
Debtors | 105 043 | 83 985 | 173 414 | 226 616 | 321 414 | 391 484 | 236 865 | 424 893 | 472 747 | 628 450 |
Net Assets Liabilities | 225 055 | 305 608 | 524 906 | 600 409 | 505 501 | 716 364 | 707 765 | 1 044 476 | ||
Other Debtors | 6 091 | 10 674 | 606 | 50 000 | 25 437 | 26 040 | ||||
Property Plant Equipment | 78 112 | 158 612 | 254 096 | 289 482 | 223 253 | 203 307 | 320 434 | 280 768 | ||
Tangible Fixed Assets | 6 398 | 45 420 | 78 112 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 58 089 | 62 984 | 225 053 | |||||||
Shareholder Funds | 58 091 | 62 986 | 225 055 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 275 | 101 525 | 183 507 | 296 744 | 403 852 | 524 445 | 629 530 | 749 079 | ||
Average Number Employees During Period | 2 | 5 | 5 | 8 | 11 | 13 | 15 | 19 | ||
Creditors | 153 544 | 113 030 | 174 025 | 141 373 | 153 345 | 164 591 | 299 711 | 230 201 | ||
Creditors Due Within One Year | 72 280 | 160 987 | 153 544 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | 4 700 | ||||||||
Disposals Property Plant Equipment | 3 602 | 5 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 250 | 84 082 | 113 237 | 111 808 | 120 593 | 105 085 | 119 549 | |||
Net Current Assets Liabilities | 51 693 | 17 566 | 146 943 | 174 664 | 315 454 | 356 009 | 315 374 | 542 978 | 440 050 | 816 936 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 31 169 | 32 200 | 39 982 | 35 641 | 41 233 | 39 629 | 23 304 | 12 887 | ||
Other Taxation Social Security Payable | 73 715 | 46 514 | 77 874 | 41 739 | 84 067 | 79 377 | 2 907 | 157 533 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 130 387 | 260 137 | 437 603 | 586 226 | 627 105 | 727 752 | 949 964 | 1 029 847 | ||
Provisions | 27 668 | 44 644 | 45 082 | 33 126 | 29 921 | 52 719 | 53 228 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 668 | 44 644 | 45 082 | 33 126 | 29 921 | 52 719 | 53 228 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 53 525 | 56 395 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 967 | 73 992 | 130 387 | |||||||
Tangible Fixed Assets Depreciation | 15 569 | 28 572 | 52 275 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 503 | 23 703 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 500 | |||||||||
Tangible Fixed Assets Disposals | 1 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 129 750 | 181 068 | 148 623 | 46 379 | 100 647 | 222 212 | 79 883 | |||
Total Assets Less Current Liabilities | 58 091 | 62 986 | 225 055 | 333 276 | 569 550 | 645 491 | 538 627 | 746 285 | 760 484 | 1 097 704 |
Trade Creditors Trade Payables | 48 660 | 34 316 | 56 169 | 63 993 | 28 045 | 45 585 | 273 500 | 59 781 | ||
Trade Debtors Trade Receivables | 167 323 | 215 942 | 320 808 | 341 484 | 236 865 | 424 893 | 447 310 | 602 410 |
15 Brookgate | |
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Address | South Liberty Line Industrial Estate |
City | Bristol |
Post code | BS3 2UN |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (10 pages) |
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