Mascall Homes Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

The date this company was founded is 28th November 2005. Established under no. 05637688, the firm is listed as a Private Limited Company. You may find the office of the company during business times at the following location: Cambridge House 16 High Street, CB10 1AX Saffron Walden. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Sat, 1st Apr 2023.

That firm owes its achievements and permanent progress to a team of three directors, namely Thomas M., Teresa M. and Timothy M., who have been supervising the company since May 2014. At least one secretary in this firm is a limited company: Tayler Bradshaw Limited.

Executives who have control over the firm are as follows: Tim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 046	199 298	251 398	402 595	300 775	622 859

Balance Sheet
Cash Bank In Hand	24 096	33 335	189 810	90 784		43 724
Cash Bank On Hand								493 540	356 441	143 480	1 988 220	1 509 603	1 043 147
Current Assets	940 599	775 232	512 837	722 941	1 141 336	1 671 232	1 445 329	1 519 376	1 840 209	1 477 499	2 185 892	1 988 462	2 257 464
Debtors	4 273	4 073	76 388	7 502	8 911	6 584		1 932	4 582	25 547	11 841	76 283	950 387
Net Assets Liabilities						622 859	999 701	1 211 587	1 486 852	1 366 793	1 868 154	1 947 252	1 936 284
Net Assets Liabilities Including Pension Asset Liability				402 595	300 775	622 859
Other Debtors								1 932	4 582	23 116	10 383	76 283	947 471
Property Plant Equipment								915 835	916 523	913 812	31 908	70 773	95 434
Stocks Inventory	912 230	737 824	246 639	624 655	1 132 425	1 620 924
Tangible Fixed Assets	10 809	8 920	400 698	410 628	418 040	655 920
Total Inventories								1 023 904	1 479 186	1 308 472	185 831	402 576	263 930

Capital & Reserves
Called Up Share Capital	1	2	2	2	100	100
Profit Loss Account Reserve	143 045	199 296	251 396	402 593	300 675	622 759
Shareholder Funds	143 046	199 298	251 398	402 595	300 775	622 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								49 116	52 487	66 198	76 040	72 306	97 758
Average Number Employees During Period								3	2	2	2	2	2
Bank Borrowings Overdrafts								350 135	326 838	579 606	91 911	83 647	73 531
Creditors						271 624	373 094	350 135	338 051	587 081	95 649	113 617	93 511
Creditors Due After One Year					266 594	271 624
Creditors Due Within One Year	808 362	584 854	662 137	730 974	992 007	1 432 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 245		794	12 754	6 359
Disposals Property Plant Equipment									17 700		638 897	14 000	11 000
Finance Lease Liabilities Present Value Total								395	11 213	7 475	3 738	29 970	19 980
Fixed Assets						655 920	901 424	915 835	916 523	1 385 618	806 908	1 070 773	1 095 434
Increase From Depreciation Charge For Year Property Plant Equipment									14 616	13 711	10 636	9 020	31 811
Net Current Assets Liabilities	132 237	190 378	-149 300	-8 033	149 329	238 563	471 371	645 887	908 380	576 072	1 162 957	1 045 851	990 116
Number Shares Allotted	1	2	2	2	20	20
Other Creditors								800 469	815 282	866 344	889 949	919 332	1 234 200
Other Taxation Social Security Payable								51 047	90 371	6 592	121 601	1 596	14 122
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								964 951	969 010	980 010	107 948	143 079	193 192
Share Capital Allotted Called Up Paid	1	2	2	2	20	20
Tangible Fixed Assets Additions		1 171	394 119	15 580	17 416	244 251
Tangible Fixed Assets Cost Or Valuation	30 303	31 274	425 393	440 973	458 389	701 890
Tangible Fixed Assets Depreciation	19 494	22 354	24 695	30 345	40 349	45 970
Tangible Fixed Assets Depreciation Charged In Period		2 976	2 341	5 650	10 004	5 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		116				376
Tangible Fixed Assets Disposals		200				750
Total Additions Including From Business Combinations Property Plant Equipment									21 759	11 000	1 580	49 131	61 113
Total Assets Less Current Liabilities	143 046	199 298	251 398	402 595	567 369	894 483	1 372 795	1 561 722	1 824 903	1 961 690	1 969 865	2 116 624	2 085 550
Trade Creditors Trade Payables								-1	1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-234 745
Investment Property										471 806	775 000	1 000 000	1 000 000
Investment Property Fair Value Model										471 806	775 000	1 000 000
Provisions For Liabilities Balance Sheet Subtotal										7 816	6 062	55 755	55 755
Trade Debtors Trade Receivables										2 431	1 458		2 916

Company staff

Thomas M.

Role: Director

Appointed: 27 May 2014

Latest update: 10 December 2023

Teresa M.

Role: Director

Appointed: 01 February 2011

Latest update: 10 December 2023

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 28 November 2005

Address: Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX

Latest update: 10 December 2023

Timothy M.

Role: Director

Appointed: 28 November 2005

Latest update: 10 December 2023

People with significant control

Tim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Teresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 June 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Mascall Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Teresa M.

Tayler Bradshaw Limited

Timothy M.

People with significant control

Tim M.

Teresa M.

Accounts Documents

Company filings

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