David Mason Accounting Ltd in Leicester, LE3 0TN

Description

Data updated on: 01-11-2023

David Mason Accounting came into being in 2002 as a company enlisted under no 04522138, located at LE3 0TN Leicester at 374 Hinckley Road. The firm has been in business for 22 years and its state is active - proposal to strike off. This company's SIC code is 69201 which stands for Accounting and auditing activities. David Mason Accounting Limited released its latest accounts for the financial year up to Wednesday 31st August 2022. The most recent confirmation statement was released on Tuesday 30th August 2022.

To this date, this specific limited company has only been guided by 1 director: David M. who has been managing it for 22 years.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 166	1 095	130	349	-4 556

Balance Sheet
Cash Bank On Hand											1 456	8 669
Current Assets	43 285	41 725	39 788	42 102	29 065	25 892	1 556	2 682	3 233	788	1 927	9 141
Debtors	38 472	36 826	38 668	39 688	27 963						471	472
Net Assets Liabilities						-4 331	-2 810	-9 442	353	1 422	-1 300	599
Net Assets Liabilities Including Pension Asset Liability	5 166	1 095	130	349	-4 556	-4 331
Cash Bank In Hand	4 813	4 899	1 120	2 414	1 102
Intangible Fixed Assets	19 800	18 000	16 200	14 400	12 600
Tangible Fixed Assets		225	150	75	253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 165	1 094	129	348	-4 557
Shareholder Funds	5 166	1 095	130	349	-4 556

Other Financial Data
Version Production Software											2 021
Accumulated Amortisation Impairment Intangible Assets											34 200	36 000
Creditors						41 191	13 519	19 392	8 280	2 966	5 027	8 542
Fixed Assets	19 800	18 225	16 350	14 475	12 853	10 968	9 153	7 268	5 400	3 600	1 800
Increase From Amortisation Charge For Year Intangible Assets												1 800
Intangible Assets											1 800
Intangible Assets Gross Cost											36 000	36 000
Net Current Assets Liabilities	-14 634	41 725	39 788	-14 126	-17 409	-15 299	-11 963	-16 710	-5 047	-2 178	-3 100	599
Total Assets Less Current Liabilities	5 166	59 950	56 138	349	-4 556	-4 331	-2 810	-9 442	353	1 422	-1 300
Capital Reserves					-4 556	-4 331
Creditors Due Within One Year	57 919	58 855	56 008	56 228	46 474	41 191
Creditors Due After One Year		58 855	56 008
Intangible Fixed Assets Aggregate Amortisation Impairment	16 200	18 000	19 800	21 600	23 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		299			338
Tangible Fixed Assets Cost Or Valuation		299	299	299	338
Tangible Fixed Assets Depreciation		74	149	224	85
Tangible Fixed Assets Depreciation Charged In Period		74	75	75	160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					299
Tangible Fixed Assets Disposals					299

Company staff

David M.

Role: Director

Appointed: 30 August 2002

Latest update: 9 April 2024

People with significant control

David M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 January 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014
Annual Accounts 16 November 2016
Date Approval Accounts	16 November 2016

David Mason Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Lynne S.

Form 10 Secretaries Fd Ltd

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies