J & H Massie Limited in Worthing, BN14 8PN

Description

Data updated on: 01-11-2023

06751192 is the reg. no. for J & H Massie Limited. It was registered as a Private Limited Company on Mon, 17th Nov 2008. It has existed in this business for the last sixteen years. The enterprise could be found at Unit 2 Northbrook Business Park Northbrook Road in Worthing. The main office's zip code assigned is BN14 8PN. This enterprise's SIC code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Thu, 17th Nov 2022.

The info we posses describing the following company's members reveals the existence of two directors: Hazel M. and John M. who became a part of the team on Mon, 17th Nov 2008.

Executives who have control over the firm are as follows: Hazel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	152 230	226 821	45 303	24 476	105 948	229 397	432 839	296 982
Current Assets	162 512	229 291	56 902	37 603	113 818	234 686	441 798	309 172
Debtors	6 132	120	7 999	6 657	4 600	1 119	4 349	8 340
Net Assets Liabilities	315 224	364 605	421 842	437 423	453 726	513 251	689 064	759 301
Property Plant Equipment	127 214	135 307	376 111	374 382	359 675	347 665	347 874	378 102
Total Inventories	4 150	2 350	3 600	6 470	3 270	4 170	4 610	3 850

Other Financial Data
Accrued Liabilities Deferred Income			1 050	1 390	1 332	1 195	1 272	1 195
Accumulated Amortisation Impairment Intangible Assets	35 000	40 000	45 000	50 000	55 000	60 000	65 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	27 283	29 980	52 655	69 680	84 387	96 397	100 606	95 751
Additions Other Than Through Business Combinations Property Plant Equipment		10 790	375 841	15 296			13 073	43 573
Amortisation Rate Used For Intangible Assets		5	5
Average Number Employees During Period	19	19	19	19	19	15	16	14
Corporation Tax Payable	9 024	17 281	9 400	6 007	9 588	18 663	44 423	10 774
Creditors	39 502	56 744	227 652	187 469	227 583	273 703	295 588	109 108
Depreciation Rate Used For Property Plant Equipment		25	25
Dividends Paid			25 000	10 000	10 000	10 000	10 000
Dividends Paid On Shares				50 000	45 000
Fixed Assets	192 214	195 307	606 111	599 382	579 675	562 665	557 874	583 102
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 697	22 675	17 025	14 707	12 010	12 864	13 345
Intangible Assets	65 000	60 000	55 000	50 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Investment Property			175 000	175 000	175 000	175 000	175 000	175 000
Investment Property Fair Value Model				175 000	175 000	175 000	175 000
Net Current Assets Liabilities	123 010	172 547	-170 750	-149 866	-113 765	-39 017	146 210	200 064
Other Creditors	16 211	25 956	201 556	160 256	157 944	152 190	138 816	3 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 655	18 200
Other Disposals Property Plant Equipment							8 655	18 200
Other Taxation Social Security Payable	14 267	13 507	16 696	18 148	25 255	30 107	39 974	40 606
Prepayments Accrued Income					4 600		417	1 056
Profit Loss			82 237	25 581	26 303	69 525	185 813
Property Plant Equipment Gross Cost	154 497	165 287	603 766	444 062	444 062	444 062	448 480	473 853
Provisions For Liabilities Balance Sheet Subtotal			13 519	12 093	12 184	10 397	15 020	23 865
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 249	13 519
Total Assets Less Current Liabilities	315 224	367 854	435 361	449 516	465 910	523 648	704 084	783 166
Total Increase Decrease From Revaluations Property Plant Equipment			62 638
Trade Creditors Trade Payables				1 668	33 464	71 548	71 103	52 686
Trade Debtors Trade Receivables	6 132	120	7 999	6 657		1 119	3 932	7 284

Company staff

Hazel M.

Role: Director

Appointed: 17 November 2008

Latest update: 16 January 2024

John M.

Role: Director

Appointed: 17 November 2008

Latest update: 16 January 2024

People with significant control

Hazel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

J & H Massie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

John M.

People with significant control

Hazel M.

John M.

Accounts Documents

Company filings

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