M A Mason Electrical Services Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

Registered as 08852233 10 years ago, M A Mason Electrical Services Limited was set up as a Private Limited Company. The latest registration address is Unit 8 Dane John Works, Gordon Road Canterbury. This enterprise's SIC code is 43210 and has the NACE code: Electrical installation. M A Mason Electrical Services Ltd released its latest accounts for the financial period up to 2022/01/31. The most recent annual confirmation statement was released on 2023/01/20.

In order to satisfy the clientele, this limited company is consistently directed by a number of two directors who are Katie M. and Michael M.. Their successful cooperation has been of crucial use to this specific limited company since Monday 1st February 2016.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 230	10 252	54 131

Balance Sheet
Cash Bank On Hand				60 907	252 131	279 677
Current Assets	52 648	27 964	68 952	243 798	280 238	436 643
Debtors	20 996	18 841	38 213	180 515	28 107	156 966
Net Assets Liabilities				111 675	190 344	205 182	326 788	439 491
Other Debtors				21 945	8 157	28 747
Property Plant Equipment				38 460	30 123	34 357
Total Inventories				2 376
Cash Bank In Hand	31 652	9 123	14 513
Net Assets Liabilities Including Pension Asset Liability	26 229	10 253	54 131
Stocks Inventory			16 226
Tangible Fixed Assets	14 117	10 382	18 994

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	26 129	10 152
Shareholder Funds	26 230	10 252	54 131

Other Financial Data
Accrued Liabilities Deferred Income				67 878	58 424
Accrued Liabilities Not Expressed Within Creditors Subtotal					58 424	52 731
Accumulated Depreciation Impairment Property Plant Equipment				37 241	43 046	61 415
Average Number Employees During Period				6	9	16	15	16
Bank Borrowings Overdrafts						49 999
Creditors				156 287	268 544	216 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 984
Disposals Property Plant Equipment					19 000
Finance Lease Liabilities Present Value Total				8 040	3 980
Fixed Assets	14 116	10 383	18 994	38 460	30 123	34 357	23 529	24 031
Increase From Depreciation Charge For Year Property Plant Equipment					16 789	18 370
Net Current Assets Liabilities	12 113	-130	47 912	93 411	168 960	279 540
Other Creditors				3 969		1 387
Other Inventories				2 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 212	5 900	157 266	59 499	77 145	53 201
Property Plant Equipment Gross Cost				75 701	73 169	95 772
Provisions For Liabilities Balance Sheet Subtotal				8 757	5 723	5 985	-3 959	-3 959
Taxation Social Security Payable				67 890	176 826	210 450
Total Additions Including From Business Combinations Property Plant Equipment					16 468	22 604
Total Assets Less Current Liabilities	26 230	10 252	66 906	131 871	199 083	313 897
Trade Creditors Trade Payables				8 510	29 314	4 765
Trade Debtors Trade Receivables				158 570	19 950	128 219
Amount Specific Advance Or Credit Directors					450	2 111
Amount Specific Advance Or Credit Made In Period Directors						182 572
Amount Specific Advance Or Credit Repaid In Period Directors						180 911
Creditors Due Within One Year	40 535	28 094	40 252
Number Shares Allotted	100	100	1
Par Value Share	1	0	1
Creditors Due After One Year			12 775
Other Aggregate Reserves		10 153	54 030
Share Capital Allotted Called Up Paid	100	100	1
Tangible Fixed Assets Additions	18 822	1 295
Tangible Fixed Assets Cost Or Valuation	18 822	20 117
Tangible Fixed Assets Depreciation	4 705	9 735
Tangible Fixed Assets Depreciation Charged In Period	4 706	5 030

Company staff

Katie M.

Role: Director

Appointed: 01 February 2016

Latest update: 26 March 2024

Michael M.

Role: Director

Appointed: 20 January 2014

Latest update: 26 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

M A Mason Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Michael M.

James M.

People with significant control

Michael M.

Accounts Documents

Company filings

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