G.p. Mason Electrical Limited, SS2 4LU

Description

Data updated on: 01-11-2023

G.p. Mason Electrical Limited is officially located at Prittlewell at 6-8 Durham Road Southend On Sea. You can look up the firm by the postal code - SS2 4LU. This firm has been in the field on the UK market for twenty eight years. The company is registered under the number 03214400 and company's state is active. The company's SIC and NACE codes are 43210 which stands for Electrical installation. The firm's latest annual accounts were submitted for the period up to Thursday 31st August 2023 and the most current annual confirmation statement was filed on Thursday 8th June 2023.

Currently, this specific limited company is managed by a solitary managing director: Darren M., who was arranged to perform management duties in 1996. In order to help the directors in their tasks, this limited company has been utilizing the skills of Maxine M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	100 449	103 302	1 143	1 292

Balance Sheet
Cash Bank In Hand	136 423	142 130	127 466	169 998
Cash Bank On Hand				169 998	215 805	271 957	272 654	319 830	314 297	201 498	217 552
Current Assets	282 610	297 505	244 762	202 209	271 184	338 038	368 650	380 442	390 409	271 751	296 367
Debtors	141 182	150 399	108 613	27 891	53 679	55 581	85 496	54 112	65 612	59 753	68 815
Net Assets Liabilities				1 291	40 495	67 246	153 397	246 093	225 676	138 172	184 717
Other Debtors				1 500	5 721	6 444	8 717	7 539	6 249	5 665	4 816
Property Plant Equipment				31 292	24 452	29 810	32 615	41 099	31 259	23 511
Stocks Inventory	5 005	4 976	8 683	4 320
Tangible Fixed Assets	21 918	16 392	12 264	31 293
Total Inventories				4 320	1 700	10 500	10 500	6 500	10 500	10 500	10 000

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	100 049	102 902	743	892
Shareholder Funds	100 449	103 302	1 143	1 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				130 631	129 071	133 972	144 843	135 321	145 740	148 523	154 522
Average Number Employees During Period					11	13	12	12	14	13	13
Creditors				232 210	252 694	296 741	242 310	168 163	190 278	151 418	125 516
Creditors Due Within One Year	204 079	210 595	255 883	232 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 710	5 036		15 973		5 053
Disposals Property Plant Equipment					10 200	5 200	5 294	23 450		5 354
Increase From Depreciation Charge For Year Property Plant Equipment					8 150	9 937	10 871	13 706	10 419	7 836	449
Net Current Assets Liabilities	78 531	86 910	-11 121	-30 001	18 490	41 297	126 340	212 279	200 131	120 333	170 851
Number Shares Allotted		300	300	300
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				39 150	20 894	25 613	20 522	27 101	30 636	30 760	34 268
Other Taxation Social Security Payable				45 520	75 369	69 553	92 614	60 962	74 874	66 907	67 146
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				161 923	153 523	163 782	177 458	176 420	176 999	172 034	26 183
Provisions For Liabilities Balance Sheet Subtotal					2 447	3 861	5 558	7 285	5 714	5 672	4 115
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions				29 626
Tangible Fixed Assets Cost Or Valuation	132 297	132 297	132 297	161 923
Tangible Fixed Assets Depreciation	110 379	115 905	120 033	130 630
Tangible Fixed Assets Depreciation Charged In Period		5 526	4 128	10 597
Total Additions Including From Business Combinations Property Plant Equipment					1 800	15 459	18 970	29 667	579	389	469
Total Assets Less Current Liabilities	100 449	103 302	1 143	1 292	42 942	71 107	158 955	253 378	231 390	143 844	188 832
Trade Creditors Trade Payables				147 540	156 431	201 575	129 174	80 100	84 768	53 751	24 102
Trade Debtors Trade Receivables				26 391	47 958	49 137	76 779	46 573	59 363	54 088	63 999