Mascot Property Services Limited in County Durham, DH9 8NF

Description

Data updated on: 01-11-2023

Mascot Property Services is a company with it's headquarters at DH9 8NF County Durham at 4 Pontop Court, Annfield Plain. This business was formed in 2007 and is registered under the registration number 06103580. This business has been active on the British market for 17 years now and its last known state is active. The enterprise's classified under the NACE and SIC code 41201 : Construction of commercial buildings. Mascot Property Services Ltd released its account information for the financial period up to 2022/03/31. The business latest confirmation statement was released on 2022/12/09.

Within this particular firm, all of director's duties have so far been executed by Susan S. and Malcolm S.. Out of these two individuals, Susan S. has been with the firm the longest, having been one of the many members of officers' team since 2007.

Executives who have control over the firm are as follows: Malcolm S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 826	792	4 464	11 244	4 848	1 875

Balance Sheet
Cash Bank On Hand							685	4 005	5 199	11 729	20 538
Current Assets	16 813	8 595	13 054	18 290	11 809	8 853	4 490	7 592	8 112	14 685	22 568
Debtors	4 310	4 122	5 072	5 339	6 388	3 100	3 805	3 587	2 913	2 956	2 030
Net Assets Liabilities							-2 545	3 821	6 047	11 941	23 392
Other Debtors								983	1 580	1 801	1 090
Property Plant Equipment							1 250	938	703	1 028	6 076
Cash Bank In Hand	12 303	4 253	7 768	12 951
Net Assets Liabilities Including Pension Asset Liability	2 826	792	4 464	11 244	4 848	1 875
Stocks Inventory	200	220	214
Tangible Fixed Assets	5 845	4 428	3 632	2 968	2 225	1 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 726	692	4 364	11 144	4 748	1 775
Shareholder Funds	2 826	792	4 464	11 244	4 848	1 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						943	943
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							10 818	11 130	11 365	11 708	12 890
Additions Other Than Through Business Combinations Property Plant Equipment										668	6 230
Amortisation Rate Used For Intangible Assets								20	20	20	20
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable								1 796	1 716	2 659	3 143
Creditors						7 703	7 342	4 531	2 634	3 577	4 061
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	5 845	4 428	3 632	2 968	2 225	1 668	1 250
Increase From Depreciation Charge For Year Property Plant Equipment								312	235	343	1 182
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 019	-3 636	832	8 276	2 623	207	-3 795	3 061	5 478	11 108	18 507
Other Creditors							8 285	2 555	918	918	918
Other Taxation Social Security Payable								180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 033
Property Plant Equipment Gross Cost								12 068	12 068	12 736	18 966
Provisions For Liabilities Balance Sheet Subtotal								178	134	195	1 191
Total Assets Less Current Liabilities	2 826	792	4 464	11 244	4 848	1 875	-1 602	3 999	6 181	12 136	24 583
Trade Debtors Trade Receivables							3 805	2 604	1 333	1 155	940
Creditors Due Within One Year Total Current Liabilities	19 832	12 231
Tangible Fixed Assets Cost Or Valuation	11 326	11 326	11 741	12 068	12 068	12 068
Tangible Fixed Assets Depreciation	5 481	6 898	8 109	9 100	9 843	10 400
Tangible Fixed Assets Depreciation Charge For Period		1 417
Creditors Due Within One Year		12 231	12 222	10 014	9 186	8 646
Current Asset Investments					5 421	5 753
Intangible Fixed Assets Aggregate Amortisation Impairment					10 000	10 000
Intangible Fixed Assets Cost Or Valuation					10 000	10 000
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			415	327
Tangible Fixed Assets Depreciation Charged In Period			1 211	991		557

Company staff

Susan S.

Role: Secretary

Appointed: 14 February 2007

Latest update: 12 April 2024

Susan S.

Role: Director

Appointed: 14 February 2007

Latest update: 12 April 2024

Malcolm S.

Role: Director

Appointed: 14 February 2007

Latest update: 12 April 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 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	31 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Mascot Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Malcolm S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Malcolm S.

Susan S.

Accounts Documents

Company filings

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