Mahason Limited in Harrow, HA3 9DP

Description

Data updated on: 01-11-2023

Mahason Limited has existed in the United Kingdom for 19 years. Started with registration number 05472205 in 2005, it have office at Maple House 382 Kenton Road, Harrow HA3 9DP. This business's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. The firm's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Wed, 31st May 2023.

Current directors appointed by this limited company are: Pavatharini B. assigned to lead the company in 2007 in April and Mahadevan B. assigned to lead the company on 2005-06-06. To provide support to the directors, the limited company has been using the skills of Pavatharini B. as a secretary since the appointment on 2007-04-15.

Executives with significant control over the firm are: Mahadevan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pavatharini B. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	141 858	159 536	158 838	198 652	137 515	148 543

Balance Sheet
Cash Bank In Hand	8 245	24 342	25 305	18 968	10 055	13 976
Cash Bank On Hand						13 976	34 331	15 393	2 028	34 767	20 613	171 900
Current Assets	322 470	335 108	308 225	378 677	300 780	353 633	649 373	514 893	490 185	390 696	303 765	534 551
Debtors	72 290	104 478	122 181	197 955	157 479	113 862	379 565	431 227	390 944	68 057	63 119	142 200
Intangible Fixed Assets	254 121	238 373	222 625	120 643	121 987	108 561
Net Assets Liabilities						148 543	43 897	222 648	213 659	219 931	262 285	344 226
Net Assets Liabilities Including Pension Asset Liability			158 838	198 652	137 515	148 543
Other Debtors						53 644	321 892	356 173
Property Plant Equipment						301 644	287 492	42 983	73 285	461 612	541 919	1 095 724
Stocks Inventory	241 935	206 288	185 739	161 754	133 246	225 795
Tangible Fixed Assets	131 748	92 557	82 094	48 705	387 520	301 644
Total Inventories						225 795	235 477	68 273	97 213	287 872	220 033	220 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 758	159 436	183 738	198 552	164 128	148 443
Shareholder Funds	141 858	159 536	158 838	198 652	137 515	148 543

Other Financial Data
Amount Specific Advance Or Credit Directors							318 119	268 685	268 685		13 912
Amount Specific Advance Or Credit Made In Period Directors											13 912
Amount Specific Advance Or Credit Repaid In Period Directors								49 434		268 685		13 912
Accumulated Amortisation Impairment Intangible Assets						82 102	92 172	50 803	56 247	74 343	102 650	130 957
Accumulated Depreciation Impairment Property Plant Equipment						248 513	304 639	99 754	107 094	135 339	184 013	251 676
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							9 040	-40 025	-757
Average Number Employees During Period						17	21	22	7	19	13	10
Bank Borrowings							256 781
Bank Borrowings Overdrafts						93 441	219 993
Bank Overdrafts						93 441	114 000
Creditors						106 541	367 341	389 067	11 150	335 894	188 590	646 595
Creditors Due After One Year					189 289	106 541
Creditors Due Within One Year	566 481	506 502	454 106	339 632	413 532	473 553
Disposals Decrease In Amortisation Impairment Intangible Assets								51 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 560	247 938	7 139
Disposals Intangible Assets								81 805
Disposals Property Plant Equipment							5 000	452 624	24 562
Finance Lease Liabilities Present Value Total						76 541	27 244	17 939
Fixed Assets	385 869	330 930	304 719	169 348	509 507	410 205	385 983	101 038	125 896	953 406	1 005 406	1 530 904
Increase From Amortisation Charge For Year Intangible Assets							10 070	9 803	5 444	18 096	28 307	28 307
Increase From Depreciation Charge For Year Property Plant Equipment							60 686	43 055	14 479	28 245	48 674	67 663
Intangible Assets						108 561	98 491	58 055	52 611	491 794	463 487	435 180
Intangible Assets Gross Cost						190 663	190 663	108 858	108 858	566 137	566 137
Intangible Fixed Assets Additions					10 700
Intangible Fixed Assets Aggregate Amortisation Impairment	60 842	76 590	92 338	59 320	68 676	82 102
Intangible Fixed Assets Amortisation Charged In Period		15 748	15 748	13 107	9 356	13 426
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				46 125
Intangible Fixed Assets Cost Or Valuation	314 963	314 963	314 963	179 963	190 663
Intangible Fixed Assets Disposals				135 000
Net Current Assets Liabilities	-244 011	-171 394	-120 881	39 045	-139 465	-119 920	69 496	125 826	102 372	-397 581	-554 531	-540 083
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						30 000	120 104	16 971
Other Remaining Borrowings							143 215
Other Taxation Social Security Payable						52 008	28 395	201 827
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						550 157	592 131	142 737	180 379	596 951	725 932	1 347 400
Provisions						35 201	44 241	4 216	3 459
Provisions For Liabilities Balance Sheet Subtotal						35 201	44 241	4 216	3 459
Provisions For Liabilities Charges				9 741	43 238	35 201
Secured Debts			84 478	75 480	282 730	209 494
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 049	9 685		375 288	13 341
Tangible Fixed Assets Cost Or Valuation	239 978	221 027	230 712	161 528	536 816	550 157
Tangible Fixed Assets Depreciation	108 230	128 470	148 618	112 823	149 296	248 513
Tangible Fixed Assets Depreciation Charged In Period		22 640	20 148	15 452	36 473	99 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 400		51 247
Tangible Fixed Assets Disposals		24 000		69 184
Total Additions Including From Business Combinations Property Plant Equipment							46 974	3 230	62 204	416 572	128 981	621 468
Total Assets Less Current Liabilities	141 858	159 536	183 838	208 393	370 042	290 285	455 479	226 864	228 268	555 825	450 875	990 821
Total Borrowings						209 494	560 692	17 939
Trade Creditors Trade Payables						214 502	308 535	152 330
Trade Debtors Trade Receivables						60 218	57 673	75 054
Advances Credits Directors						49 119
Dividends Paid									75 000
Profit Loss									66 011
Total Additions Including From Business Combinations Intangible Assets										457 279