John Mason Financial Planning Limited in Ashtead, KT21 1AT

Description

Data updated on: 01-11-2023

The business is based in Ashtead under the ID 05633505. This firm was set up in the year 2005. The main office of the firm is situated at 62 The Street . The area code for this location is KT21 1AT. The company's SIC code is 64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. John Mason Financial Planning Ltd reported its latest accounts for the financial period up to 2022-11-30. The most recent confirmation statement was submitted on 2022-11-21.

Currently, the directors chosen by the limited company are as follow: Amanda M. designated to this position 5 years ago and John M. designated to this position on November 23, 2005.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 253	15 399	31 260	47 393	52 044	32 833

Balance Sheet
Cash Bank In Hand	23 350	30 202	51 211	73 947	68 773	69 139
Current Assets						69 139	72 056	69 882	60 170	49 489	56 801	52 056	45 057
Net Assets Liabilities Including Pension Asset Liability	11 253	15 399	31 260	47 393	52 044	32 833
Tangible Fixed Assets	1 766	1 590	1 457	3 619	3 560	2 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 153	15 299	31 160	47 293	51 944	32 733
Shareholder Funds	11 253	15 399	31 260	47 393	52 044	32 833

Other Financial Data
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						38 705	47 261	46 038	58 881	47 879	44 376	49 138	43 309
Creditors Due Within One Year	13 604	16 155	21 182	29 480	19 621	38 705
Fixed Assets						2 999	2 581	2 163	3 093	2 784	2 259	1 765	1 276
Net Current Assets Liabilities	9 746	14 047	30 029	44 467	49 152	30 434	24 795	23 844	1 289	1 610	12 425	2 918	1 748
Number Shares Allotted		25	25	25	25	25
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	259	238	226	693	668	600
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		153	185	2 541	544
Tangible Fixed Assets Cost Or Valuation	3 170	3 323	3 508	6 049	6 593
Tangible Fixed Assets Depreciation	1 404	1 733	2 051	2 430	3 033	3 594
Tangible Fixed Assets Depreciation Charged In Period		329	318	379	603	561
Total Assets Less Current Liabilities	11 512	15 637	31 486	48 086	52 712	33 433	27 376	26 007	4 382	4 394	14 684	4 683	3 024

Company staff

Amanda M.

Role: Director

Appointed: 20 March 2019

Latest update: 26 March 2024

Amanda M.

Role: Secretary

Appointed: 23 November 2005

Latest update: 26 March 2024

John M.

Role: Director

Appointed: 23 November 2005

Latest update: 26 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 July 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 June 2014

John Mason Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Amanda M.

John M.

Dorothy G.

Lesley G.

People with significant control

John M.

Accounts Documents

Company filings

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