A I Mason Street Furniture Installations Limited in Sutton-in-ashfield, NG17 2AA

Description

Data updated on: 01-11-2023

A I Mason Street Furniture Installations Limited with the registration number 03778124 has been operating on the market for 25 years. The Private Limited Company can be reached at 50 Fisher Close, , Sutton-in-ashfield and their post code is NG17 2AA. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

Ai Mason Street Furniture Installations Ltd is a small-sized vehicle operator with the licence number OB0228259. The firm has one transport operating centre in the country. In their subsidiary in Mansfield on Burma Road, 3 machines are available.

There is a team of two directors running the following company now, namely Carol R. and Andrew M. who have been executing the directors obligations since 1999. To help the directors in their tasks, this specific company has been using the skills of Carol R. as a secretary since May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 776	198 363	155 809	171 730	146 658	121 415

Balance Sheet
Cash Bank In Hand	59 818	50 855	37 639	112 834	9 097	49 950
Cash Bank On Hand											47 492	65 060
Current Assets	199 196	196 151	169 088	237 428	194 494	173 105	167 939	149 608	152 968	163 980	151 634	144 013
Debtors	138 378	144 296	130 449	123 594	184 397	122 155					99 566	77 953
Net Assets Liabilities						150 668	123 001	102 738	100 393	64 462	62 277	76 490
Net Assets Liabilities Including Pension Asset Liability	216 776	198 363	155 809	171 730	146 658	121 415
Other Debtors											36 525	36 525
Property Plant Equipment											21 667	16 182
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	130 332	287 101	255 712	94 200	176 133	146 261
Total Inventories											1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	216 774	198 361	155 807	171 728	146 656	121 413
Shareholder Funds	216 776	198 363	155 809	171 730	146 658	121 415

Other Financial Data
Amount Specific Advance Or Credit Directors					23 431	22 855	21 855	6 059	16 897	27 023	26 902
Amount Specific Advance Or Credit Made In Period Directors						338		4 307	10 838	10 126	39 229
Amount Specific Advance Or Credit Repaid In Period Directors						914	1 000	20 103			39 350
Accumulated Depreciation Impairment Property Plant Equipment											179 343	181 653
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts											35 833	23 405
Creditors						75 608	24 208	20 755	12 901	79 194	75 191	23 405
Creditors Due After One Year		47 012	99 303	40 590	104 900	75 608
Creditors Due Within One Year		214 830	133 055	100 468	84 024	93 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 107
Disposals Property Plant Equipment												3 175
Finance Lease Liabilities Present Value Total											4 270
Fixed Assets	130 332	287 101				146 261	96 959	68 548	45 114	33 538	21 667
Increase From Depreciation Charge For Year Property Plant Equipment												5 417
Net Current Assets Liabilities	149 450	-18 679	36 033	136 960	110 470	80 014	50 250	54 945	68 180	84 786	76 443	86 787
Number Shares Allotted			2	2	2	2
Other Creditors											2 746	1 313
Other Taxation Social Security Payable											31 140	24 829
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost											201 010	197 835
Provisions For Liabilities Balance Sheet Subtotal												3 074
Provisions For Liabilities Charges	20 760	23 047	36 633	18 840	35 045	29 252
Secured Debts				51 887	142 567	118 300
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		213 672	27 833	56 511	146 604	19 242
Tangible Fixed Assets Cost Or Valuation	264 129	461 140	479 427	258 542	384 149	403 391
Tangible Fixed Assets Depreciation	133 797	174 039	223 715	164 342	208 016	257 130
Tangible Fixed Assets Depreciation Charged In Period			55 878	26 763	60 208	49 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 202	86 136	16 534
Tangible Fixed Assets Disposals		-16 661	9 546	277 396	20 997
Total Assets Less Current Liabilities	279 782	268 422	291 745	231 160	286 603	226 276	147 209	123 493	113 294	118 324	98 110	102 969
Trade Creditors Trade Payables											16 504	13 259
Trade Debtors Trade Receivables											63 041	41 428
Advances Credits Directors	32 908	24 257	23 777	31 928	23 431	22 855
Advances Credits Made In Period Directors			10 720	8 151
Advances Credits Repaid In Period Directors		8 651	11 200		8 497
Creditors Due After One Year Total Noncurrent Liabilities	42 246	47 012
Creditors Due Within One Year Total Current Liabilities	49 746	214 830
Tangible Fixed Assets Depreciation Charge For Period		45 750
Tangible Fixed Assets Depreciation Disposals		-5 508