Founded in 2008, Trade Mark Masons, classified under reg no. NI069987 is an active company. Currently registered at 43 Manse Road BT31 9QQ, Castlewellan the company has been in the business for sixteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Kirsty M. and Trevor M.. In addition one secretary - Kirsty M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Manse Road |
| Office Address2 | Ballyward |
| Town | Castlewellan |
| Post code | BT31 9QQ |
| Country of origin | United Kingdom |
| Registration Number | NI069987 |
| Date of Incorporation | Wed, 23rd Jul 2008 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 16 June 2011
Position: Director
Appointed: 23 July 2008
Position: Director
Appointed: 23 July 2008
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Trade Mark Masons Holdings Limited from Ballymena, Northern Ireland. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Trevor M. This PSC has significiant influence or control over the company,. Moving on, there is Kirsty M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Trade Mark Masons Holdings Limited
Unit 25 The Courtyard Business Park 190 Galgorm Road, Ballymena, Co Antrim, BT42 1HL, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 16 June 2020 |
| Nature of control: |
75,01-100% shares |
Trevor M.
| Notified on | 25 July 2016 |
| Nature of control: |
significiant influence or control |
Kirsty M.
| Notified on | 25 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 117 | 235 509 | 718 366 | 980 185 | 379 445 |
| Current Assets | 650 388 | 1 482 651 | 1 530 490 | 4 097 922 | 4 412 927 |
| Debtors | 453 732 | 1 026 897 | 641 365 | 2 610 106 | 3 547 758 |
| Net Assets Liabilities | 757 780 | 1 317 500 | 2 155 371 | 4 032 041 | 4 886 995 |
| Other Debtors | 152 550 | 363 234 | 242 638 | 132 315 | 851 |
| Property Plant Equipment | 1 227 599 | 1 315 416 | 2 556 809 | 1 488 895 | 1 355 683 |
| Total Inventories | 157 539 | 220 245 | 170 759 | 507 631 | 485 724 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 502 953 | 722 834 | 1 131 999 | 1 104 180 | 1 381 169 |
| Amounts Owed By Group Undertakings Participating Interests | 1 908 472 | 3 128 386 | |||
| Average Number Employees During Period | 31 | 29 | 30 | 49 | 29 |
| Balances Amounts Owed By Related Parties | 3 615 | ||||
| Bank Borrowings Overdrafts | 47 350 | 21 940 | 19 938 | 20 318 | 25 295 |
| Corporation Tax Payable | 61 185 | 89 610 | 137 727 | 262 011 | |
| Creditors | 621 580 | 1 007 108 | 1 077 394 | 1 119 809 | 579 760 |
| Deferred Tax Liabilities | 116 398 | 126 071 | 101 813 | 102 040 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 500 | 82 955 | 52 312 | ||
| Disposals Property Plant Equipment | 118 860 | 338 521 | 87 802 | ||
| Fixed Assets | 1 227 599 | 1 315 416 | 2 556 809 | 1 488 895 | 1 355 683 |
| Increase Decrease In Existing Provisions | 9 673 | 227 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 381 | 492 120 | 329 301 | ||
| Net Current Assets Liabilities | 28 808 | 475 543 | 453 096 | 2 978 113 | 3 833 167 |
| Net Deferred Tax Liability Asset | 116 398 | 126 071 | 101 813 | 102 040 | |
| Other Creditors | 260 152 | 492 158 | 455 166 | 256 381 | 120 400 |
| Other Taxation Social Security Payable | 71 929 | 177 767 | 202 852 | 214 260 | 135 641 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 730 552 | 2 038 250 | 3 688 808 | 2 593 075 | 2 736 852 |
| Provisions | 116 398 | 126 071 | 101 813 | 102 040 | |
| Provisions For Liabilities Balance Sheet Subtotal | 116 398 | 126 071 | 241 897 | 101 813 | 102 040 |
| Raw Materials | 80 711 | 92 249 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 231 579 | ||||
| Total Assets Less Current Liabilities | 1 256 407 | 1 790 959 | 3 009 905 | 4 467 008 | 5 188 850 |
| Trade Creditors Trade Payables | 180 964 | 225 633 | 261 711 | 366 839 | 298 424 |
| Trade Debtors Trade Receivables | 301 182 | 663 663 | 398 727 | 569 319 | 418 521 |
| Work In Progress | 76 828 | 127 996 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/23 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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