Massey Construction started in year 2012 as Private Limited Company with registration number 08013267. The Massey Construction company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Banbury at Faveo House, 2 Somerville Court, Banbury Business Park. Postal code: OX17 3SN.
The firm has one director. Darren M., appointed on 30 March 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Faveo House, 2 Somerville Court, Banbury Business Park |
Office Address2 | Adderbury |
Town | Banbury |
Post code | OX17 3SN |
Country of origin | United Kingdom |
Registration Number | 08013267 |
Date of Incorporation | Fri, 30th Mar 2012 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Darren M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 773 | 3 086 | 2 260 | 1 700 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 5 377 | 1 500 | 8 895 | 8 011 | 448 | ||||||
Current Assets | 7 191 | 13 393 | 15 774 | 14 967 | 12 280 | 24 463 | 15 457 | 6 121 | 12 774 | 14 156 | 12 540 |
Debtors | 6 616 | 11 275 | 9 070 | 7 599 | 8 933 | 13 472 | 1 541 | 4 623 | |||
Net Assets Liabilities | 1 700 | 1 465 | 457 | 683 | 2 300 | -1 521 | 601 | 127 | |||
Other Debtors | 4 288 | 6 725 | 3 617 | 416 | 419 | 4 306 | |||||
Property Plant Equipment | 4 082 | 3 061 | 13 921 | 9 962 | 7 472 | ||||||
Total Inventories | 1 990 | 1 847 | 2 096 | 5 905 | 1 050 | ||||||
Cash Bank In Hand | 575 | 953 | 5 664 | 5 378 | |||||||
Intangible Fixed Assets | 16 200 | 14 400 | 12 600 | 10 800 | |||||||
Tangible Fixed Assets | 1 489 | 6 792 | 5 059 | 4 082 | |||||||
Trade Debtors | 2 329 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 773 | 3 086 | 2 260 | 1 700 | |||||||
Stocks Inventory | 1 165 | 1 040 | 1 990 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 673 | 2 986 | 2 160 | 1 600 | |||||||
Shareholder Funds | 1 773 | 3 086 | 2 260 | 1 700 | |||||||
Other | |||||||||||
Accrued Liabilities | 27 | 3 000 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 200 | 9 000 | 10 800 | 12 600 | 14 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 630 | 4 651 | 9 291 | 12 400 | 14 890 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 500 | ||||||||||
Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 3 | 3 | 4 | |||
Creditors | 10 000 | 10 000 | 9 877 | 6 758 | 3 639 | 520 | 18 241 | 16 244 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -213 | ||||||||||
Disposals Property Plant Equipment | -850 | ||||||||||
Dividend Per Share Interim | 8 000 | 140 | 40 | ||||||||
Finance Lease Liabilities Present Value Total | 9 877 | 6 758 | 3 639 | ||||||||
Fixed Assets | 17 689 | 21 192 | 17 659 | 14 882 | 12 061 | 21 121 | 15 362 | 11 072 | 7 405 | 4 203 | 3 442 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 | 4 640 | 3 322 | 2 490 | |||||||
Intangible Assets | 10 800 | 9 000 | 7 200 | 5 400 | 3 600 | ||||||
Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||||||
Net Current Assets Liabilities | -15 916 | -18 106 | 5 613 | -2 366 | -14 | -8 142 | -6 028 | -5 133 | -8 406 | -3 602 | -3 315 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 13 024 | 11 048 | 15 839 | 5 155 | 3 083 | ||||||
Other Inventories | 400 | 295 | 1 200 | 1 350 | 1 050 | ||||||
Other Remaining Borrowings | 10 000 | 10 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 338 | 215 | 838 | 431 | 317 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 317 | 92 | 483 | 389 | |||||||
Property Plant Equipment Gross Cost | 7 712 | 7 712 | 23 212 | 22 362 | 22 362 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 816 | 582 | 2 645 | 1 893 | 1 420 | ||||||
Taxation Social Security Payable | 219 | 7 213 | 5 185 | 4 841 | |||||||
Total Assets Less Current Liabilities | 1 773 | 23 086 | 23 272 | 12 516 | 12 047 | 12 979 | 9 334 | 5 939 | -1 001 | 601 | |
Total Borrowings | 10 000 | 10 000 | 9 877 | 6 758 | 3 639 | ||||||
Trade Creditors Trade Payables | 4 280 | 1 027 | 6 434 | 5 026 | 211 | ||||||
Trade Debtors Trade Receivables | 535 | 5 101 | 12 218 | 691 | |||||||
Work In Progress | 1 590 | 1 552 | 896 | 4 555 | |||||||
Director Remuneration | 10 600 | 2 684 | 8 160 | 8 424 | 8 628 | ||||||
Creditors Due Within One Year | 23 107 | 31 499 | 10 161 | 17 333 | |||||||
Intangible Fixed Assets Additions | 18 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 800 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||||
Tangible Fixed Assets Additions | 2 623 | ||||||||||
Tangible Fixed Assets Depreciation | 1 134 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 134 | ||||||||||
Creditors Due After One Year | 20 000 | 20 000 | 10 000 | ||||||||
Provisions For Liabilities Charges | 1 012 | 816 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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