Masey's Jewellers (tenterden) Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

This business named Masey's Jewellers (tenterden) was started on Tue, 8th Nov 2016 as a Private Limited Company. This firm's headquarters can be gotten hold of in Maidstone on The Granary Hermitage Court, Hermitage Lane. When you want to reach the company by post, the post code is ME16 9NT. The official reg. no. for Masey's Jewellers (tenterden) Limited is 10468820. This firm's Standard Industrial Classification Code is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2022-04-30 is the last time when account status updates were filed.

Geoffrey M. is this company's single director, who was assigned this position 8 years ago. Since 2018 Jill I., had been supervising this business until the resignation one year ago.

The companies that control this firm are as follows: Mason's Holdings Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Battle, TN33 0EE, East Sussex and was registered as a PSC under the registration number 10942353.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	64 420	73 747	92 583	155 329	516 760	223 274
Current Assets	384 465	631 091	778 064	1 029 731	1 357 507	1 401 405
Debtors	70 558	92 711	122 671	109 334	135 774	205 689
Net Assets Liabilities	211 377	440 297	612 083	729 483	1 050 443	1 167 420
Other Debtors	200	200	5 825	5 825	200	200 309
Property Plant Equipment	16 525	20 791	22 097	12 805	32 857	31 108
Total Inventories	249 487	464 633	562 810	765 068	704 973

Other Financial Data
Accrued Liabilities				12 578	35 931
Accumulated Depreciation Impairment Property Plant Equipment	9 062	19 014	32 716	47 699	67 637	81 000
Additions Other Than Through Business Combinations Property Plant Equipment					39 990
Amounts Owed By Related Parties				3 406	-21 664
Average Number Employees During Period	6	6	6	6	6	6
Bank Borrowings				65 349	3 125
Bank Borrowings Overdrafts				65 349	3 125	3 125
Corporation Tax Payable	47 334	58 558	54 676		118 387	58 693
Creditors	186 804	208 051	183 880	65 349	3 125	257 316
Finished Goods Goods For Resale				765 068	704 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 500	13 500	13 500	13 500	127 576
Increase From Depreciation Charge For Year Property Plant Equipment	9 062	9 952	13 702	14 983	19 938	13 363
Minimum Operating Lease Payments Recognised As Expense				13 500	13 500
Net Current Assets Liabilities	197 661	423 040	594 184	784 460	1 026 954	1 144 089
Other Creditors	10 758	10 381	38 822	28 186	2 410	100 970
Other Remaining Borrowings	100 011	53 014	27 654	10 824
Other Taxation Social Security Payable			66 823	98 850	1 246	18 064
Prepayments	5 625	5 625	5 625	5 625	5 625
Property Plant Equipment Gross Cost	25 587	39 805	54 813	60 504	100 494	112 108
Provisions For Liabilities Balance Sheet Subtotal	2 809	3 534	4 198	2 433	6 243	7 777
Taxation Social Security Payable				99 106	119 633
Total Additions Including From Business Combinations Property Plant Equipment	25 587	14 218	15 008	5 691		11 614
Total Assets Less Current Liabilities	214 186	443 831	616 281	797 265	1 059 811	1 175 197
Total Borrowings				65 349	3 125
Trade Creditors Trade Payables	20 311	4 503	2 010	13 989	15 711	76 464
Trade Debtors Trade Receivables		3 216	4 321	5 508	32 245	5 380
Amounts Owed By Group Undertakings	64 733	83 670	112 525	98 001
Amounts Owed To Group Undertakings		58 292	76 225	94 595
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1

Company staff

Geoffrey M.

Role: Director

Appointed: 08 November 2016

Latest update: 2 February 2024

People with significant control

Mason's Holdings Limited

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10942353

Notified on 1 September 2017

Nature of control:

3/4 to full 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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2016
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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Masey's Jewellers (tenterden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Jill I.

People with significant control

Mason's Holdings Limited

Accounts Documents

Company filings

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