M A S Enterprises Limited, W2 3QH

Description

Data updated on: 01-11-2023

M A S Enterprises Limited can be found at Paddington at 23 Craven Tce. You can find the firm by its postal code - W2 3QH. This firm has been in business on the English market for sixty one years. This firm is registered under the number 00787782 and their status at the time is active. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th December 2021 is the last time the company accounts were filed.

Within the limited company, the full range of director's tasks have so far been met by Helena S. who was arranged to perform management duties in 1991. The following limited company had been overseen by Christina S. till 6 years ago. Furthermore another director, specifically Michael S. quit in 2008. In addition, the director's tasks are regularly helped with by a secretary - Christina S., who was officially appointed by the limited company 33 years ago.

Financial data based on annual reports

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	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency
Net Worth	1 004 813	1 057 324	1 127 646	1 184 093	1 246 869	1 279 831

Balance Sheet
Cash Bank On Hand												461 644	402 401
Current Assets	684 233	633 889	704 872	754 597	820 218	836 701	892 052	899 237	922 651	965 226	944 242	789 366	711 008
Debtors	430 500	421 379	431 814	424 616	410 226							327 722	308 607
Net Assets Liabilities						1 279 830	1 325 729	1 345 528	1 371 182	1 402 703	1 324 218	5 684 967	6 071 594
Property Plant Equipment												4 917 500	5 454 000
Cash Bank In Hand	253 733	212 510	273 058	329 981	409 992
Intangible Fixed Assets				468 029	468 029
Net Assets Liabilities Including Pension Asset Liability	1 004 813	1 057 324	1 127 646	1 184 093	1 246 869	1 279 831
Tangible Fixed Assets	468 029	468 029	468 029	468 029

Capital & Reserves
Called Up Share Capital	9 100	9 100	9 100	9 100	9 100	9 100
Profit Loss Account Reserve	992 770	1 045 281	1 115 603	1 172 050	1 234 826	1 267 788
Shareholder Funds	1 004 813	1 057 324	1 127 646	1 184 093	1 246 869	1 279 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												2 500	11 000
Average Number Employees During Period								2	2	2	2	2	2
Creditors						25 275	34 727	22 113	19 873	17 053	89 134	22 274	93 789
Fixed Assets	468 404	468 404	468 404	468 404	468 404	468 404	468 404	468 404	468 404	468 404	468 404	4 917 875	5 454 375
Increase From Depreciation Charge For Year Property Plant Equipment													8 500
Investments Fixed Assets	375	375	375	375	375							375	375
Net Current Assets Liabilities	638 529	597 920	663 242	715 689	778 465	811 427	857 325	877 124	902 778	948 173	855 813	767 092	617 219
Property Plant Equipment Gross Cost												4 920 000	5 465 000
Total Additions Including From Business Combinations Property Plant Equipment													90 000
Total Assets Less Current Liabilities	1 106 933	1 066 324	1 131 646	1 184 093	1 245 369	1 279 831	1 325 729	1 345 528	1 371 182	1 402 703	5 606 188	5 684 967	6 071 594
Total Increase Decrease From Revaluations Property Plant Equipment													455 000
Accruals Deferred Income	19 000	9 000	4 000
Creditors Due After One Year	83 120
Creditors Due Within One Year	45 704	35 969	41 630	38 908	41 753	25 274
Intangible Fixed Assets Cost Or Valuation				468 029	468 029
Revaluation Reserve	2 943	2 943	2 943	2 943	2 943	2 943
Tangible Fixed Assets Cost Or Valuation	468 029	468 029	468 029	468 029

Company staff

Christina S.

Role: Secretary

Appointed: 02 January 1992

Latest update: 4 April 2025

Helena S.

Role: Director

Appointed: 26 November 1991

Latest update: 4 April 2025

Christina S.

Role: Director

Appointed: 05 June 2019

Resigned: 14 September 2019

Latest update: 4 April 2025

Constantine S.

Role: Secretary

Appointed: 26 November 1991

Resigned: 02 January 1992

Latest update: 4 April 2025

Michael S.

Role: Director

Appointed: 26 November 1991

Resigned: 23 November 2008

Latest update: 4 April 2025

People with significant control

Executives with significant control over the firm are: Constantinos S. owns 1/2 or less of company shares. Christina S. owns 1/2 or less of company shares.

Constantinos S.

Notified on 21 August 2024

Nature of control:

1/2 or less of shares

Christina S.

Notified on 21 August 2024

Nature of control:

1/2 or less of shares

Helena S.

Notified on 6 April 2016

Ceased on 21 August 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-31
End Date For Period Covered By Report	2023-12-30
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015

M A S Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

Helena S.

Christina S.

Constantine S.

Michael S.

People with significant control

Constantinos S.

Christina S.

Helena S.

Accounts Documents

Company filings

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