Mark Mason Construction Limited in Kendal, LA9 6NZ

Description

Data updated on: 01-11-2023

This Mark Mason Construction Limited company has been in this business for at least 16 years, as it's been established in 2008. Started with Registered No. 06600511, Mark Mason Construction was set up as a Private Limited Company with office in Unit 3, Kendal LA9 6NZ. This enterprise's declared SIC number is 74902 and their NACE code stands for Quantity surveying activities. The most recent financial reports describe the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on May 22, 2023.

Currently, the directors listed by this specific limited company are as follow: Laraine M. formally appointed eight years ago and Mark M. formally appointed 16 years ago.

Mark 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 207	12 864

Balance Sheet
Cash Bank On Hand						20 217	26 019	18 771	15 393	21 989	30 487	17 731	18 476
Current Assets	44 556	29 928	41 527	37 897	47 866	52 982	36 590	28 960	27 522	27 851	38 275	24 842	24 192
Debtors	18 338	10 170	20 110	13 458	23 480	32 765	10 571	10 189	12 129	5 862	7 788	7 111	5 716
Net Assets Liabilities						23 451	18 085	11 167	7 649	7 955	8 930	11 614	6 550
Other Debtors						1 826	1 019	1 502	1 633	1 275	681	896	913
Property Plant Equipment						1 369	15 797	12 769	9 563	7 458	6 100	17 850	14 829
Bank Loans Overdrafts Within One Year	330	0
Cash Bank In Hand	26 218	19 758	21 417	24 439	24 386	20 217
Net Assets Liabilities Including Pension Asset Liability	9 207	12 864	18 526	19 944	16 875	23 451
Tangible Fixed Assets	544	390	264	136	947	1 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 107	12 764	18 426	19 844	16 775	23 351
Shareholder Funds	9 207	12 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 549	6 110	10 067	13 273	15 378	16 897	8 739	12 613
Additions Other Than Through Business Combinations Property Plant Equipment							16 989	929			161	17 946	853
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											12 000
Creditors						30 627	19 268	17 649	18 679	16 931	13 879	11 506	15 565
Finance Lease Liabilities Present Value Total							1 546	1 546	1 546	599	599	2 092	2 092
Increase From Depreciation Charge For Year Property Plant Equipment							2 561	3 957	3 206	2 105	1 519	734	3 874
Net Current Assets Liabilities	8 772	12 552	18 315	19 835	16 117	22 355	17 322	11 311	8 843	10 920	24 396	13 336	8 627
Other Creditors						2 064	1 650	1 110	1 321	2 695	3 080	4 898	4 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 892
Other Disposals Property Plant Equipment												14 354
Property Plant Equipment Gross Cost						4 918	21 907	22 836	22 836	22 836	22 997	26 589	27 442
Provisions For Liabilities Balance Sheet Subtotal						273	3 001	2 426	1 817	1 417	1 159	3 392	2 818
Taxation Social Security Payable						20 916	15 941	14 841	15 588	13 637	10 200	4 516	8 636
Total Assets Less Current Liabilities	9 316	12 942	18 579	19 971	17 064	23 724	33 119	24 080	18 406	18 378	30 496	31 186	23 456
Trade Creditors Trade Payables						7 647	131	152	224
Trade Debtors Trade Receivables						30 939	9 552	8 687	10 496	4 587	7 107	6 215	4 803
Creditors Due Within One Year Total Current Liabilities	35 784	17 376
Fixed Assets	544	390
Other Creditors Due Within One Year	7 934	1 671
Provisions For Liabilities Charges	109	78	53	27	189	273
Tangible Fixed Assets Additions		333			1 237	1 185
Tangible Fixed Assets Cost Or Valuation	2 163	2 496	2 496	2 496	3 733	4 918
Tangible Fixed Assets Depreciation	1 619	2 106	2 232	2 360	2 786	3 549
Tangible Fixed Assets Depreciation Charge For Period		487
Taxation Social Security Due Within One Year	12 054	15 580
Trade Creditors Within One Year	15 466	125
Capital Employed		12 864	18 526	19 944	16 875	23 451
Creditors Due Within One Year		17 376	23 212	18 062	31 749	30 627
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			126	128	426	763

Company staff

Laraine M.

Role: Director

Appointed: 21 January 2016

Latest update: 7 April 2024

Mark M.

Role: Director

Appointed: 22 May 2008

Latest update: 7 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Adrian M.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 September 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	15 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Mark Mason Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laraine M.

Mark M.

Adrian M.

Adrian M.

People with significant control

Mark M.

Adrian M.

Accounts Documents

Company filings

Filing category

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