Masefield Building Services Limited in Doncaster, DN10 4FE

Description

Data updated on: 01-11-2023

Masefield Building Services Limited has been in the United Kingdom for 13 years. Registered with number 07728951 in the year 2011, the company is registered at 2 Pinfold Lane Misterton, Doncaster DN10 4FE. This enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. The business latest accounts were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/08/01.

Concerning this particular company, the full scope of director's obligations have so far been executed by Andrew M. who was chosen to lead the company in 2011 in August. In order to help the directors in their tasks, this particular company has been using the skills of Andrew M. as a secretary for the last 13 years.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 897	2 869	15 504	27 441	111 546

Balance Sheet
Cash Bank On Hand					15 509	15 509	16 204	34 272	104 514	460 929	247 986
Current Assets	141 022	29 363	66 667	133 151	462 025	462 025	224 582	317 459	128 929	461 029	288 044
Debtors	93 339	29 363	8 165	31 623	446 516	446 516	208 378	283 187	24 415	100	40 058
Net Assets Liabilities					111 546	111 546	26 205	208 519	84 106	360 649	203 458
Other Debtors								18 308
Property Plant Equipment					138	138	88	66	244	24 233	52 313
Cash Bank In Hand	47 683		58 502	101 528	15 509
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	70 897	2 869	15 504	27 441	111 546
Tangible Fixed Assets	336	269	215	172	138

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 897	1 869	14 504	26 441	110 546
Shareholder Funds	70 897	2 869	15 504	27 441	111 546

Other Financial Data
Accrued Liabilities Deferred Income						1 700	1 616	311	311	312	313
Accumulated Depreciation Impairment Property Plant Equipment					282		332	354	435	3 336	3 336
Amounts Owed By Directors						14 911	-1
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts						2 915	864				-50 000
Corporation Tax Payable						4 846	22 978	51 964	314	83 075	314
Corporation Tax Recoverable						7 054
Creditors					350 589	350 589	198 465	108 993	45 020	124 407	136 693
Deferred Tax Liabilities						28		13	47	206	206
Dividends Paid On Shares						77 500	80 270	39 100	37 000	92 000	4 899
Fixed Assets	2 336	1 269	215	172	138	138	88	66	244	24 233	52 313
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									259
Increase Decrease In Depreciation Impairment Property Plant Equipment							22	22	81	210
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-28	13	34	159
Increase From Depreciation Charge For Year Property Plant Equipment							22	22	81	2 901
Loans From Directors								45	630	557	-128 959
Net Current Assets Liabilities	68 628	1 654	15 332	27 303	111 436	111 436	26 117	208 466	83 909	336 622	151 351
Other Creditors					1 879	1 879			21 055		8 020
Other Remaining Borrowings											250 000
Other Taxation Social Security Payable					111 114	111 114	83 639	47 607	14 690	9 338	14 201
Property Plant Equipment Gross Cost					420		420	420	679	27 569	55 649
Taxation Including Deferred Taxation Balance Sheet Subtotal						-28		-13	-47	-206	-206
Total Additions Including From Business Combinations Property Plant Equipment										26 890	28 080
Total Assets Less Current Liabilities	70 964	2 923	15 547	27 475	111 574	111 574	26 205	208 532	84 153	360 855	203 664
Trade Creditors Trade Payables					237 596	237 596	89 368	9 066	8 020	31 125	42 804
Trade Debtors Trade Receivables					446 516	446 516	208 379	264 879	24 415	100	40 058
Accumulated Amortisation Impairment Intangible Assets					3 000
Creditors Due Within One Year	72 394	27 709	51 335	105 848	350 589
Intangible Assets Gross Cost					3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Number Shares Allotted		100	100	100	100
Par Value Share		10	10	10	10
Provisions For Liabilities Balance Sheet Subtotal					28	28
Provisions For Liabilities Charges	67	54	43	34	28
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	420	420	420	420
Tangible Fixed Assets Depreciation	84	151	205	248	282
Tangible Fixed Assets Depreciation Charged In Period		67	54	43	34
Creditors Due Within One Year Total Current Liabilities	72 394
Intangible Fixed Assets Additions	3 000
Tangible Fixed Assets Additions	420
Tangible Fixed Assets Depreciation Charge For Period	84

Company staff

Andrew M.

Role: Secretary

Appointed: 04 August 2011

Latest update: 29 March 2024

Andrew M.

Role: Director

Appointed: 04 August 2011

Latest update: 29 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 February 2014

Masefield Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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