Mas Recruitment Limited in Exeter, EX1 1QT

Websites

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www.masrecruitment.com

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www.masrecruitment.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Mas Recruitment was created on Wed, 9th Apr 1997 as a Private Limited Company. This firm's head office may be found at Exeter on 5 Barnfield Crescent. Should you need to contact this business by post, the zip code is EX1 1QT. The official registration number for Mas Recruitment Limited is 03348417. This firm's registered with SIC code 78200, that means Temporary employment agency activities. Mas Recruitment Ltd released its latest accounts for the financial period up to 2022-04-30. Its most recent confirmation statement was filed on 2022-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 872	137 780

Balance Sheet
Cash Bank On Hand			59 718	59 073	142 308	3 559
Current Assets	79 730	74 019	183 613	180 142	143 563	20 927
Debtors	46 552	45 191	123 895	121 069	1 255	17 368
Net Assets Liabilities				211 425	182 042	235 995
Other Debtors	1 718	963	3 265	1 703	1 255	17 368
Property Plant Equipment			142 148	141 510	140 754	275 000
Cash Bank In Hand	33 178	28 828
Net Assets Liabilities Including Pension Asset Liability	167 872	137 780
Tangible Fixed Assets	148 719	151 743
Trade Debtors	44 834	44 228

Capital & Reserves
Called Up Share Capital	75 000	75 000
Profit Loss Account Reserve	92 872	62 780
Shareholder Funds	167 872	137 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 238	29 804	30 560
Average Number Employees During Period			30	35	40	2
Bank Borrowings Overdrafts					42 892
Creditors			122 332	110 227	42 892	59 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment				907		30 560
Disposals Property Plant Equipment				2 074		32 827
Increase From Depreciation Charge For Year Property Plant Equipment				473	756
Net Current Assets Liabilities	19 153	-13 963	61 281	69 915	84 180	-39 005
Other Creditors			26 117	22 408	2 593	59 779
Other Taxation Social Security Payable			90 347	84 673	46 661	153
Property Plant Equipment Gross Cost			172 386	171 314	171 314	275 000
Total Additions Including From Business Combinations Property Plant Equipment				1 002
Total Assets Less Current Liabilities	167 872	137 780	203 429	211 425	224 934	235 995
Total Increase Decrease From Revaluations Property Plant Equipment						136 513
Trade Creditors Trade Payables			5 868	3 146	3 021
Trade Debtors Trade Receivables			120 630	119 366
Creditors Due Within One Year Total Current Liabilities	60 577	87 982
Fixed Assets	148 719	151 743
Fixtures Fittings Tools Equipment	10 232	13 256
Fixtures Fittings Tools Equipment Additions		7 443
Fixtures Fittings Tools Equipment Cost Or Valuation	33 133	40 576
Fixtures Fittings Tools Equipment Depreciation	22 901	27 320
Fixtures Fittings Tools Equipment Depreciation Charge For Period		4 419
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	138 487	138 487
Land Buildings Cost Or Valuation	138 487	138 487
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Other Creditors Due Within One Year	16 415	55 218
Tangible Fixed Assets Additions		7 443
Tangible Fixed Assets Cost Or Valuation	171 620	179 063
Tangible Fixed Assets Depreciation	22 901	27 320
Tangible Fixed Assets Depreciation Charge For Period		4 419
Taxation Social Security Due Within One Year	29 346	25 018
Trade Creditors Within One Year	14 816	7 746