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Masson Joinery Limited KENT

Masson Joinery started in year 1982 as Private Limited Company with registration number 01614060. The Masson Joinery company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Kent at The Joinery Works. Postal code: TN3 9DE.

There is a single director in the firm at the moment - Peter M., appointed on 6 April 2007. In addition, a secretary was appointed - Charlotte M., appointed on 31 March 2016. As of 19 April 2024, there were 2 ex directors - Victor M., Ann M. and others listed below. There were no ex secretaries.

Masson Joinery Limited Address / Contact

Office Address The Joinery Works
Office Address2 Frant
Town Kent
Post code TN3 9DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01614060
Date of Incorporation Mon, 15th Feb 1982
Industry Joinery installation
End of financial Year 31st March
Company age 42 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Charlotte M.

Position: Secretary

Appointed: 31 March 2016

Peter M.

Position: Director

Appointed: 06 April 2007

Victor M.

Position: Director

Resigned: 31 March 2016

Ann M.

Position: Director

Appointed: 03 September 1991

Resigned: 18 August 2010

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Peter M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Peter M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth51 56066 32438 47755 74798 45466 512       
Balance Sheet
Cash Bank In Hand2163 20113 74826 94147 3993       
Cash Bank On Hand     330 26337 54325 8954 07133 28758 95731 161
Current Assets128 914203 166104 939170 281169 389186 703116 110166 434152 669167 422131 917179 45192 325
Debtors109 498169 38569 49198 340101 399137 30080 42290 68178 610112 14455 35793 9909 466
Net Assets Liabilities     66 51266 78455 74869 37874 95325 78416 964404
Net Assets Liabilities Including Pension Asset Liability51 56066 32438 47755 74798 45466 512       
Other Debtors     57 4517 81514 0796 83057 26117 59417 2342 106
Property Plant Equipment     75 189100 81185 642115 420104 96083 94965 94455 278
Stocks Inventory19 2009 34521 70045 00020 59149 400       
Tangible Fixed Assets13 60316 48914 90848 36478 58875 189       
Total Inventories     49 4005 42538 21048 16451 20743 27326 50451 698
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve51 46066 22238 37755 64798 35466 412       
Shareholder Funds51 56066 32438 47755 74798 45466 512       
Other
Amount Specific Advance Or Credit Directors      1 700  2961 8862 5511 049
Amount Specific Advance Or Credit Made In Period Directors      1 700   15 63230 66510 400
Amount Specific Advance Or Credit Repaid In Period Directors          14 04230 00014 000
Accumulated Depreciation Impairment Property Plant Equipment     244 771272 359296 646320 645347 945370 423388 428404 383
Average Number Employees During Period      910101010109
Bank Borrowings Overdrafts     9 5069 29422 17365 16786 50074 00049 52622 428
Creditors     9 5069 90027 12365 16786 50074 00049 52622 428
Creditors Due After One Year   4 221 9 506       
Creditors Due Within One Year90 489151 83579 866158 677149 523185 874       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 539    
Disposals Property Plant Equipment        14 155    
Finance Lease Liabilities Present Value Total      9 9004 9504 950    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -10 000     
Increase From Depreciation Charge For Year Property Plant Equipment      27 58824 28727 53827 30022 47818 00515 955
Net Current Assets Liabilities38 42551 33125 07311 60419 866829-24 127-2 77119 12556 49315 835546-32 446
Number Shares Allotted 10015151515       
Other Creditors     53 8958 17229 5026259 20813 39815 2929 191
Other Taxation Social Security Payable     23 74822 63531 90531 83431 87227 51923 69137 324
Par Value Share 11111       
Property Plant Equipment Gross Cost     319 960373 170382 288436 065452 905454 372454 372459 661
Provisions For Liabilities Charges4681 4961 504          
Secured Debts28 59028 590           
Share Capital Allotted Called Up Paid10010015151515       
Tangible Fixed Assets Additions 8 7403 38849 57658 94818 980       
Tangible Fixed Assets Cost Or Valuation211 744220 484223 872273 448316 540319 960       
Tangible Fixed Assets Depreciation198 141203 997208 964225 084237 952244 771       
Tangible Fixed Assets Depreciation Charged In Period 5 8564 96916 12026 19421 940       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    13 32615 121       
Tangible Fixed Assets Disposals    15 85615 560       
Total Additions Including From Business Combinations Property Plant Equipment      53 21019 11867 93216 8401 467 5 289
Total Assets Less Current Liabilities52 02867 81839 98159 96898 45476 01876 68482 871134 545161 45399 78466 49022 832
Trade Creditors Trade Payables     79 48295 18688 43179 13542 84848 165112 79750 454
Trade Debtors Trade Receivables     79 84972 60776 60271 78054 88337 76376 7567 360

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 27th, July 2023 		Free Download (9 pages)

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