Mas Son Construction Limited in West Horndon, CM13 3XL

Description

Data updated on: 01-11-2023

Mas Son Construction came into being in 2017 as a company enlisted under no 10881170, located at CM13 3XL West Horndon at 5a Systems House. It has been in business for 7 years and its current state is active. The firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-23.

At present, this firm is led by a solitary managing director: Dumitru S., who was arranged to perform management duties on 2017-07-24.

Executives who have control over the firm are as follows: Alina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dumitru S. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			24 029	124 960	154 601	325 723
Current Assets			24 029	256 247	548 014	756 338
Debtors				131 287	393 413	430 615
Net Assets Liabilities	1	1	-34 594	80 269	292 583	485 225
Other Debtors				109 183	151 659	346 312
Property Plant Equipment					327	6 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					653	1 675
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings Overdrafts			50 000	50 000	45 000	41 374
Corporation Tax Payable						183 093
Creditors	-1	-1	50 000	50 000	45 000	41 374
Increase From Depreciation Charge For Year Property Plant Equipment						1 022
Net Current Assets Liabilities	1	1	15 406	130 269	337 256	519 980
Other Creditors			4 603	88 042	153 827	55
Property Plant Equipment Gross Cost					2 514	8 294
Total Additions Including From Business Combinations Property Plant Equipment						5 780
Total Assets Less Current Liabilities			15 406	130 269	337 583	526 599
Trade Creditors Trade Payables				1	56 931	53 210
Trade Debtors Trade Receivables				22 104	241 754	84 303
Other Taxation Social Security Payable			4 020	37 935
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Dumitru S.

Role: Director

Appointed: 24 July 2017

Latest update: 12 March 2024

People with significant control

Alina S.

Notified on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dumitru S.

Notified on 24 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-24
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Mas Son Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dumitru S.

People with significant control

Alina S.

Dumitru S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode