Mascot Bespoke Homes Limited in Bournemouth, BH2 5QY

Description

Data updated on: 01-11-2023

This Mascot Bespoke Homes Limited firm has been in this business for at least sixteen years, having launched in 2008. Started with registration number 06637056, Mascot Bespoke Homes was set up as a Private Limited Company with office in Midland House, Bournemouth BH2 5QY. This enterprise's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. Thu, 31st Mar 2022 is the last time when the accounts were reported.

In order to satisfy their customers, this particular company is being led by a number of two directors who are Jonathan M. and Christopher S.. Their successful cooperation has been of great use to the following company for sixteen years.

The companies with significant control over this firm are: Martin Scott Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at North Street, GU1 4AW, Surrey and was registered as a PSC under the reg no 13451210.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 288	38 945	68 930

Balance Sheet
Cash Bank On Hand				61 074	13 895	70 980	23 818	25 252
Current Assets	188 977	241 635	319 026	1 000 101	908 594	986 827	1 341 493	1 626 763
Debtors	139 998	103 052	191 699	939 027	894 699	915 847	1 317 675	1 601 511
Net Assets Liabilities				119 376	92 938	66 073	109 249	111 588
Other Debtors				252 066	385 470	419 674	706 470	1 158 467
Property Plant Equipment				60 844	64 901	75 044	76 332	68 420
Cash Bank In Hand	38 979	60 201	16 946
Net Assets Liabilities Including Pension Asset Liability	65 288	38 945	68 930
Stocks Inventory	10 000	78 382	110 381
Tangible Fixed Assets	16 975	27 965	17 714

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	65 088	38 745	68 730
Shareholder Funds	65 288	38 945	68 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								512
Accumulated Depreciation Impairment Property Plant Equipment				79 755	100 870	106 727	126 325	142 556
Amounts Owed By Related Parties							99 451
Amounts Owed To Group Undertakings								242 526
Average Number Employees During Period				6	6	8	10	10
Bank Borrowings Overdrafts						46 068	37 271	27 442
Creditors				1 681	19 105	73 400	61 954	43 688
Current Tax For Period						73 385	-25 381	109 971
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 961	968	2 532
Fixed Assets	16 975	27 965	17 714	60 844	64 906	75 044	78 890	70 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases				81 667	79 113	36 626	318 623	241 585
Increase Decrease In Current Tax From Adjustment For Prior Periods						-16 211	-5	-22 100
Increase From Amortisation Charge For Year Intangible Assets								512
Increase From Depreciation Charge For Year Property Plant Equipment					21 115	22 742	19 598	17 088
Intangible Assets							2 558	2 046
Intangible Assets Gross Cost							2 558
Investments Fixed Assets					5
Net Current Assets Liabilities	48 313	10 980	51 216	116 024	103 351	124 604	153 456	102 279
Other Creditors				1 681	19 105	27 332	24 683	16 246
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 885		857
Other Disposals Property Plant Equipment						17 613		1 153
Other Investments Other Than Loans					5
Other Taxation Social Security Payable				226 774	47 115	162 763	78 168	120 307
Property Plant Equipment Gross Cost				140 599	165 771	181 771	202 657	210 976
Provisions For Liabilities Balance Sheet Subtotal				55 811	56 214	60 175	61 143	17 469
Tax Tax Credit On Profit Or Loss On Ordinary Activities						61 135	-24 418	90 403
Total Additions Including From Business Combinations Property Plant Equipment					25 172	33 613	20 886	9 472
Total Assets Less Current Liabilities	65 288	38 945	68 930	176 868	168 257	199 648	232 346	172 745
Total Current Tax Expense Credit						57 174	-25 386	87 871
Trade Creditors Trade Payables				249 550	324 434	240 674	340 432	475 549
Trade Debtors Trade Receivables				686 961	509 229	496 173	511 754	443 044
Creditors Due Within One Year	140 664	230 655	267 810
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		19 548	2 347
Tangible Fixed Assets Cost Or Valuation	24 460	44 008	33 360
Tangible Fixed Assets Depreciation	7 485	16 043	15 646
Tangible Fixed Assets Depreciation Charged In Period		8 558	5 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 687
Tangible Fixed Assets Disposals			12 995

Company staff

Jonathan M.

Role: Director

Appointed: 03 July 2008

Latest update: 23 April 2024

Christopher S.

Role: Director

Appointed: 03 July 2008

Latest update: 23 April 2024

People with significant control

Martin Scott Holdings Limited

Address: 74 North Street, Guildford, Surrey, GU1 4AW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13451210

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher S.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Ceased on 1 February 2023

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 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mascot Bespoke Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Christopher S.

People with significant control

Martin Scott Holdings Limited

Christopher S.

Jonathan M.

Accounts Documents

Company filings

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