Isaac Massey & Sons Ltd
10 Westminster House Westminster Road SK10 1BX Macclesfield
Number: 00135208
Incorporation date: 1914-04-11
Dissolution date: 2022-07-26
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Isaac Massey & Sons started its business in the year 1914 as a Private Limited Company under the ID 00135208. The firm's registered office was situated in Macclesfield at 10 Westminster House. The Isaac Massey & Sons Limited company had been operating offering its services for one hundred and eight years.
This firm was led by 1 managing director: Ian B., who was chosen to lead the company in 1991.
Ian B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 322 082 | 324 092 | 304 142 | 294 456 | 310 816 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 915 | 38 233 | 9 186 | 3 116 | 6 283 | |||||
| Cash Bank On Hand | 6 283 | 8 197 | 16 461 | 4 852 | 3 144 | 15 563 | ||||
| Current Assets | 248 889 | 255 334 | 224 067 | 219 433 | 220 955 | 9 347 | 17 636 | 6 167 | 4 614 | 25 598 |
| Debtors | 237 974 | 217 101 | 214 881 | 216 317 | 214 672 | 1 150 | 1 175 | 1 315 | 1 470 | 10 035 |
| Other Debtors | 211 570 | |||||||||
| Property Plant Equipment | 133 907 | 133 708 | 129 209 | 129 097 | 129 013 | |||||
| Tangible Fixed Assets | 133 108 | 133 108 | 133 108 | 133 108 | 133 907 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 19 607 | 19 607 | 19 607 | 19 607 | 19 607 | |||||
| Profit Loss Account Reserve | 302 475 | 304 485 | 284 535 | 274 849 | 291 209 | |||||
| Shareholder Funds | 322 082 | 324 092 | 304 142 | 294 456 | 310 816 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 399 | 549 | 661 | 745 | |||||
| Amounts Owed By Group Undertakings | 150 | 150 | 10 035 | |||||||
| Amounts Owed To Group Undertakings | 1 501 | 17 829 | 24 122 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 44 046 | 37 195 | 23 148 | 32 597 | 42 980 | 5 991 | ||||
| Creditors Due Within One Year | 59 915 | 64 350 | 53 033 | 58 085 | 44 046 | |||||
| Disposals Property Plant Equipment | 4 349 | 130 365 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 150 | 112 | 84 | 215 | |||||
| Net Current Assets Liabilities | 188 974 | 190 984 | 171 034 | 161 348 | 176 909 | -27 848 | -5 512 | -26 430 | -38 366 | 19 607 |
| Number Shares Allotted | 1 902 | 1 902 | 1 902 | 1 902 | ||||||
| Other Creditors | 26 751 | 18 956 | 6 189 | 2 312 | 3 172 | 1 075 | ||||
| Other Taxation Social Security Payable | 3 441 | 2 950 | 6 556 | 2 875 | 6 808 | 4 916 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 134 107 | 134 107 | 129 758 | 129 758 | 129 758 | |||||
| Share Capital Allotted Called Up Paid | 1 902 | 1 902 | 1 902 | 1 902 | 1 902 | |||||
| Tangible Fixed Assets Additions | 999 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 168 680 | 168 680 | 168 680 | 168 680 | 134 107 | |||||
| Tangible Fixed Assets Depreciation | 35 572 | 35 572 | 35 572 | 35 572 | 200 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 572 | |||||||||
| Tangible Fixed Assets Disposals | 35 572 | |||||||||
| Total Assets Less Current Liabilities | 322 082 | 324 092 | 304 142 | 294 456 | 310 816 | 105 860 | 123 697 | 102 667 | 90 647 | 19 607 |
| Trade Creditors Trade Payables | 13 854 | 15 289 | 8 902 | 9 581 | 8 878 | |||||
| Trade Debtors Trade Receivables | 2 952 | 1 000 | 1 175 | 1 315 | 1 470 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 960 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 607 | |||||||||
Role: Secretary
Appointed: 01 January 2009
Latest update: 10 March 2024
Role: Director
Appointed: 21 August 1991
Latest update: 10 March 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 04 September 2022 |
| Confirmation statement last made up date | 21 August 2021 |
| Annual Accounts 16 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 15 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 15 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
(6 pages)
Suite 1, Armcon Business Park London Road South Poynton
SK12 1LQ
Stockport
Suite 1, Armcon Business Park London Road South Poynton
SK12 1LQ
Stockport
Suite 1, Armcon Business Park London Road South Poynton
SK12 1LQ
Stockport