Mascott Developments Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Mascott Developments Ltd is established as Private Limited Company, that is located in 21 Church Road, Parkstone, Poole. The zip code is BH14 8UF. The firm has been operating since 2015. The Companies House Reg No. is 09520863. This firm's SIC code is 43290: Other construction installation. 30th April 2022 is the last time when the company accounts were reported.

Currently, the directors listed by the company include: Malcolm S. chosen to lead the company on 2015-04-01 and Mark S. chosen to lead the company in 2015.

The companies that control the firm include: C & M Bricklaying Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Poole at 25 Bourne Valley Road, BH1 21D, Dorset and was registered as a PSC under the registration number 04185419. Mt Homes South Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ferndown at 9 Nimrod Way, BH21 7UH, Dorset and was registered as a PSC under the registration number 08128297.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	103 299

Balance Sheet
Cash Bank In Hand	209 242
Cash Bank On Hand	209 242	54 058	4 489	27 837	309 641	113 920	214 980	138 170
Current Assets	209 511	212 886	218 092	475 049	564 898	864 444	853 207	155 203
Debtors	269	3 437	196	5 681	9 792	8 293	413 631	17 033
Net Assets Liabilities				1 979	-7 748	-42 566	39 899	42 877
Other Debtors	269	3 437	196	5 681	9 792	8 293	413 631	1 121
Property Plant Equipment				823	1 331	17 521	14 720
Total Inventories		155 391	213 407	441 531	245 465	742 231	224 596

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	103 199
Shareholder Funds	103 299

Other Financial Data
Accrued Liabilities		2 000	2 285
Accumulated Depreciation Impairment Property Plant Equipment				145	578	3 925	6 859	9 223
Bank Borrowings Overdrafts						44 583	35 649	9 870
Creditors	106 212	139 700	162 987	473 893	573 724	44 583	35 649	25 780
Creditors Due Within One Year	106 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 193
Dividends Paid			28 000
Increase From Depreciation Charge For Year Property Plant Equipment				145	433	3 347	2 934	171
Net Current Assets Liabilities	103 299	73 186	55 105	1 156	-8 826	-11 573	63 625	58 164
Number Shares Allotted	10
Number Shares Issued Fully Paid			10
Other Creditors	70 547	117 906	160 594	472 751	573 724	870 168	765 639	65 292
Other Taxation Social Security Payable	32 800		384	1 142			8 378	13 239
Par Value Share	1		1
Profit Loss			9 919
Property Plant Equipment Gross Cost				968	1 909	21 446	21 579	21 933
Provisions For Liabilities Balance Sheet Subtotal					253	3 931	2 797	2 217
Recoverable Value-added Tax		3 437
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment				968	941	19 537	133	354
Total Assets Less Current Liabilities	103 299	73 186	55 105	1 979	-7 495	5 948	78 345	70 874
Trade Creditors Trade Payables	2 865	7 446	178			432	5 939	8 638
Trade Debtors Trade Receivables								15 912
Work In Progress		155 391	213 407

Company staff

Malcolm S.

Role: Director

Appointed: 01 April 2015

Latest update: 18 March 2024

Mark S.

Role: Director

Appointed: 01 April 2015

Latest update: 18 March 2024

People with significant control

C & M Bricklaying Limited

Address: Suite 8a 3rd Floor Bourne Gate 25 Bourne Valley Road, Poole, Dorset, BH1 21D, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Register Of Companies (England And Wales)

Registration number 04185419

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mt Homes South Limited

Address: Office A16 Arena Business Centre 9 Nimrod Way, Ferndown, Dorset, BH21 7UH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Register Of Companies (England And Wales)

Registration number 08128297

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin Scott Ltd

Address: 21 Church Road Parkstone, Poole, Dorset, BH14 8UF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Register Of Companies (England And Wales)

Registration number 09518166

Notified on 6 April 2016

Ceased on 13 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mascott Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Mark S.

Martin S.

People with significant control

C & M Bricklaying Limited

Mt Homes South Limited

Martin Scott Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies