J.h. Masding & Son Limited in Nottinghamshire, NG24 1AG

Description

Data updated on: 01-11-2023

J.h. Masding & Son started conducting its operations in the year 1976 as a Private Limited Company with reg. no. 01289841. This firm has been active for fourty eight years and the present status is active. The company's headquarters is situated in Nottinghamshire at 13 Middle Gate. You can also find this business utilizing its zip code, NG24 1AG. The enterprise's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. J.h. Masding & Son Ltd released its latest accounts for the financial period up to 31st January 2023. The company's latest annual confirmation statement was released on 20th June 2023.

There's a number of three directors overseeing this firm at the current moment, specifically Darren B., Suzanne B. and Michael B. who have been utilizing the directors tasks since October 2006. Moreover, the director's assignments are regularly aided with by a secretary - Suzanne B., who was chosen by the following firm in June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 058 265	3 217 908

Balance Sheet
Cash Bank On Hand			1 639 565	1 515 794	1 713 376	1 286 520	1 431 077	1 434 349
Current Assets	3 034 184	2 739 957	3 116 698	3 105 655	4 152 587	4 184 226	4 404 756	4 476 586
Debtors	253 427	425 166	384 299	394 743	383 462	344 722	337 929	40 893
Net Assets Liabilities			3 778 222	3 922 973	4 104 258	4 137 499	4 274 708	4 188 451
Other Debtors			384 299	394 743	383 462	344 722	337 929	40 893
Property Plant Equipment			565 125	610 510	606 183	549 201	542 383	535 706
Total Inventories			1 092 834	1 195 118	1 102 539	975 281	1 039 204	1 445 581
Cash Bank In Hand	1 636 917	1 161 031
Net Assets Liabilities Including Pension Asset Liability	3 058 265	3 217 908
Stocks Inventory	1 143 840	1 153 760
Tangible Fixed Assets	548 496	536 400

Capital & Reserves
Called Up Share Capital	18 000	18 000
Profit Loss Account Reserve	3 013 608	3 154 251
Shareholder Funds	3 058 265	3 217 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			801 780	806 395	810 722	817 704	824 522	831 199
Average Number Employees During Period			22	23	22	22	23	23
Bank Borrowings Overdrafts				1 967		29 760
Corporation Tax Payable			65 363	83 582	84 164	61 716	100 480	74 957
Creditors			697 940	691 917	653 271	594 749	671 429	822 989
Current Asset Investments					953 210	1 577 703	1 596 546	1 555 763
Depreciation Rate Used For Property Plant Equipment				2	2	2	2	2
Fixed Assets			1 416 125	1 510 950	1 559 393
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				50 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 615	4 327	6 982	6 818	6 677
Investment Property Fair Value Model			400 000	450 000
Investments			851 000	-143 838	21 166
Investments Fixed Assets	81 000	700 000	851 000	900 440	953 210
Net Current Assets Liabilities	2 455 430	2 008 169	2 418 758	2 413 738	2 546 106	3 589 477	3 733 327	3 653 597
Other Creditors			110 544	187 401	166 926	188 539	198 986	216 310
Other Investments Other Than Loans			851 000	900 440	953 210
Other Taxation Social Security Payable			178 641	226 650	191 307	162 675	179 084	160 591
Property Plant Equipment Gross Cost			1 366 905	1 416 905	1 416 905	1 366 905	1 366 905	1 366 905
Provisions For Liabilities Balance Sheet Subtotal			56 661	1 715	1 241	1 179	1 002	852
Total Assets Less Current Liabilities	3 084 926	3 244 569	3 834 883	3 924 688	4 105 499	4 138 678	4 275 710	4 189 303
Total Increase Decrease From Revaluations Property Plant Equipment				50 000		-50 000
Trade Creditors Trade Payables			343 392	192 317	210 874	152 059	192 879	371 131
Advances Credits Directors			453	6 269	6 269	21 731
Advances Credits Made In Period Directors				5 816	6 269	6 269	28 000
Advances Credits Repaid In Period Directors					6 269	34 269	6 269
Company Contributions To Money Purchase Plans Directors		80 000
Director Remuneration Benefits Including Payments To Third Parties		134 272
Salaries Fees Directors		54 272
Capital Redemption Reserve	5 000	5 000
Creditors Due Within One Year	578 754	731 788
Fixed Asset Investments Additions		700 000
Fixed Asset Investments Cost Or Valuation	81 000	700 000
Fixed Asset Investments Disposals		81 000
Number Shares Allotted		18 000
Provisions For Liabilities Charges	26 661	26 661
Revaluation Reserve		19 000
Share Capital Allotted Called Up Paid	18 000	18 000
Share Premium Account	21 657	21 657
Tangible Fixed Assets Additions		3 392
Tangible Fixed Assets Cost Or Valuation	1 480 501	1 483 893
Tangible Fixed Assets Depreciation	932 005	947 493
Tangible Fixed Assets Depreciation Charged In Period		15 488
Value Shares Allotted		1

Company staff

Darren B.

Role: Director

Appointed: 04 October 2006

Latest update: 11 January 2024

Suzanne B.

Role: Director

Appointed: 04 October 2006

Latest update: 11 January 2024

Suzanne B.

Role: Secretary

Appointed: 22 June 1991

Latest update: 11 January 2024

Michael B.

Role: Director

Appointed: 22 June 1991

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Darren B. has substantial control or influence over the company. Michael B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Darren B.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Michael B.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

J.h. Masding & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Suzanne B.

Suzanne B.

Michael B.

People with significant control

Darren B.

Michael B.

Accounts Documents

Company filings

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