Mase Construction Ltd in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Mase Construction is a firm registered at BS6 6LT Bristol at Ground Floor 23. The enterprise has been operating since 2012 and is registered under reg. no. 08317271. The enterprise has been on the UK market for 12 years now and its official status is active. This enterprise's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. 31st December 2022 is the last time when the accounts were reported.

Mark B. and Shaun E. are registered as the firm's directors and have been doing everything they can to help the company since 2012. To provide support to the directors, this specific firm has been utilizing the skillset of Ian P. as a secretary since 2012.

Executives who have control over the firm are as follows: Shaun E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	124 775	97 141	129 295

Balance Sheet
Cash Bank On Hand			10 030	31 597	58 261			21 198	9 816	4 070
Current Assets	200 983	172 070	457 649	1 019 024	943 528	383 666	461 301	347 345	270 650	144 077
Debtors	112 773	80 226	22 672	21 223	643 245	10 653	49 749	138 332	20 500	37 971
Net Assets Liabilities			129 295	54 471	182 602	181 972	116 945	114 983	1 547	74 180
Other Debtors				21 223	643 245	10 653	31 349	332	5 000	37 971
Property Plant Equipment			2 614	5 884	14 624	10 967	8 223	44 775	32 831	25 189
Total Inventories			424 947	966 204	242 022	373 013	411 552	187 815	240 334	102 036
Cash Bank In Hand	88 210	46 844	10 030
Net Assets Liabilities Including Pension Asset Liability	124 775	97 141	129 295
Stocks Inventory		45 000	424 947
Tangible Fixed Assets	1 252	2 557	2 614

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	124 675	97 041	129 195
Shareholder Funds	124 775	97 141	129 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 142	4 104	8 979	12 636	15 380	30 308	42 252	49 894
Additions Other Than Through Business Combinations Property Plant Equipment				5 232	13 615			51 480
Amounts Owed To Other Related Parties Other Than Directors						103 768	117 499	119 999	115 935
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						12 111	14 880	50 000	44 315	34 355
Corporation Tax Payable				28 297	51 978	62 611	20 454	27 780	31 589	18 546
Creditors			330 968	969 260	772 771	210 577	351 016	218 630	251 381	55 945
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				1 962	4 875	3 657	2 744	14 928	11 944	7 642
Net Current Assets Liabilities	123 523	94 584	126 681	49 764	170 757	173 089	110 285	128 715	19 269	88 132
Other Creditors				61 682	89 368	1 217	198 183	64 459	99 865	33 338
Other Taxation Social Security Payable				9 281	2 713	870		6 392	3 992	4 061
Property Plant Equipment Gross Cost			4 756	9 988	23 603	23 603	23 603	75 083	75 083	75 083
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 177	2 779	2 084	1 563	8 507	6 238	4 786
Total Assets Less Current Liabilities	202 235	97 141	129 295	55 648	185 381	184 056	118 508	173 490	52 100	113 321
Trade Debtors Trade Receivables							18 400	138 000	15 500
Creditors Due After One Year	77 460
Creditors Due Within One Year	77 460	77 485	330 968
Fixed Assets	1 252	2 557	2 614
Tangible Fixed Assets Additions	1 670	2 158	928
Tangible Fixed Assets Cost Or Valuation	1 670	3 828	4 756
Tangible Fixed Assets Depreciation	418	1 271	2 142
Tangible Fixed Assets Depreciation Charged In Period	418	853	871

Company staff

Ian P.

Role: Secretary

Appointed: 04 December 2012

Latest update: 20 April 2024

Mark B.

Role: Director

Appointed: 04 December 2012

Latest update: 20 April 2024

Shaun E.

Role: Director

Appointed: 04 December 2012

Latest update: 20 April 2024

People with significant control

Shaun E.

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

Mark B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Mase Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Mark B.

Shaun E.

People with significant control

Shaun E.

Mark B.

Accounts Documents

Company filings

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