Masey's Limited in Bexhill On Sea, TN40 1HE

Description

Data updated on: 01-11-2023

Masey's came into being in 2010 as a company enlisted under no 07195882, located at TN40 1HE Bexhill On Sea at 20 Eversley Road. The company has been in business for fourteen years and its last known status is active. This enterprise's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when the company accounts were reported.

At present, there is a single managing director in the company: Kim M. (since 2011-05-18). The following firm had been presided over by Paul R. till 2020-09-11. In addition another director, specifically Geoffrey M. resigned eleven years ago.

Kim 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 079	-15 340	193	-6 707	100	1 068

Balance Sheet
Cash Bank In Hand	10 135	6 825	20 142	13 331	14 465	5 713
Cash Bank On Hand						5 713	46 350	16 062	2 907	1 869	708	6 962	3 471
Current Assets	17 360	21 446	48 221	42 285	53 366	60 401	86 167	50 297	36 647	32 470	56 488	84 472	53 927
Debtors	1 625	708	9 926	15 386	26 989	41 489	24 781	21 079	21 116	18 079	43 270	60 381	31 521
Net Assets Liabilities						1 068	547	241	-13 624	-14 210	266	4 990	-2 391
Net Assets Liabilities Including Pension Asset Liability	5 079	-15 340	193	-6 707	100	1 068
Other Debtors								4 500		18 079	42 106	37 289	22 242
Property Plant Equipment						2 900	1 450	3 117	1 958	1 559	3 337	2 071
Stocks Inventory	5 600	13 913	18 153	13 568	11 912	13 199
Tangible Fixed Assets	6 623	4 542	2 461	380	4 350	2 900
Total Inventories						13 199	15 036	13 156	12 624	12 522	12 510	17 129	18 935

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 078	-15 341	192	-6 708	99	1 067
Shareholder Funds	5 079	-15 340	193	-6 707	100	1 068

Other Financial Data
Amount Specific Advance Or Credit Directors					26 281	40 781	24 073	14 451	18 931	15 894	39 049	36 581	18 857
Amount Specific Advance Or Credit Made In Period Directors						40 781	50 647	14 451	18 931	15 894	39 049	95 722	7 077
Amount Specific Advance Or Credit Repaid In Period Directors						26 281	67 355	24 073	14 451	18 931	15 894	98 190	24 801
Accrued Liabilities Deferred Income						12 130	21 151	5 241	14 810	15 832
Accumulated Depreciation Impairment Property Plant Equipment						4 800	6 250	8 480	9 639	10 038	11 456	12 914	5 800
Average Number Employees During Period							3	3	2	2	2	1	1
Bank Borrowings Overdrafts											32 083	28 558	20 881
Corporation Tax Payable						8 386	8 057	2 199		2 664
Corporation Tax Recoverable									1 477	1 477
Creditors						7 790	26 459	19 367	11 458	1 908	32 083	28 558	36 673
Creditors Due After One Year					4 000	7 790
Creditors Due Within One Year	17 520	41 328	49 997	49 234	52 746	53 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 620	9 495
Increase From Depreciation Charge For Year Property Plant Equipment							1 450	2 230	1 159	399	1 418	1 458	711
Net Current Assets Liabilities	-160	-19 882	-1 776	-6 949	620	6 538	25 846	17 021	-3 791	-13 565	29 646	31 871	17 254
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									10	10	10	10	10
Number Shares Issued Specific Share Issue									10
Other Creditors						2 562	3 337	2 807	3 461	1 908	5 796	6 071	12 250
Other Remaining Borrowings						5 801	19 133	11 898	7 116	1 908
Other Taxation Social Security Payable						560	907	1 077	899	3 082	6 188	19 513	510
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments						708	708	708	708	708
Property Plant Equipment Gross Cost						7 700	7 700	11 597	11 597	11 597	14 793	14 985	15 151
Provisions For Liabilities Balance Sheet Subtotal						580	290	530	333	296	634	394	290
Provisions For Liabilities Charges	1 384		492	138	870	580
Recoverable Value-added Tax								1 420
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					5 800
Tangible Fixed Assets Cost Or Valuation	8 704	8 704	8 704	8 704	7 700
Tangible Fixed Assets Depreciation	2 081	4 162	6 243	8 324	3 350	4 800
Tangible Fixed Assets Depreciation Charged In Period		2 081	2 081	2 081	1 830	1 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 804
Tangible Fixed Assets Disposals					6 804
Total Additions Including From Business Combinations Property Plant Equipment								3 897			3 196	192	166
Total Assets Less Current Liabilities	6 463	-15 340	685	-6 569	4 970	9 438	27 296	20 138	-1 833	-12 006	32 983	33 942	18 780
Trade Creditors Trade Payables						8 447	10 605	11 987	9 803	10 832	8 441	19 530	16 236
Trade Debtors Trade Receivables											1 164	23 092	9 279
Advances Credits Directors			9 218	14 678	26 281	40 781
Advances Credits Made In Period Directors			9 218	14 678	26 281
Advances Credits Repaid In Period Directors				9 218	14 678

Company staff

Kim M.

Role: Director

Appointed: 18 May 2011

Latest update: 11 December 2023

People with significant control

Kim 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28th December 2012
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Masey's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Paul R.

Geoffrey M.

People with significant control

Kim M.

Accounts Documents

Company filings

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