M.a.s.i. Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

M.a.s.i has been in this business for at least twenty seven years. Established under 03403434, it is registered as a Private Limited Company. You may visit the headquarters of the firm during office times at the following address: Lynwood House 373 - 375 Station Road, HA1 2AW Harrow. Created as Marches Architectural Salvage, the company used the name until 2004/12/08, when it was replaced by M.a.s.i. Ltd. This business's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. M.a.s.i. Limited reported its account information for the financial period up to 2022/07/31. Its most recent confirmation statement was filed on 2023/07/15.

At present, we have only one managing director in the company: Jonathan W. (since 1997/07/15). The following limited company had been presided over by Jeanette M. till twenty four years ago. As a follow-up a different director, namely Nigel B. quit twenty four years ago.

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

Previous company's names
M.a.s.i. Ltd 2004-12-08
Marches Architectural Salvage Limited 1997-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 399	60 762	60 228	52 277	41 228	48 804

Balance Sheet
Cash Bank On Hand						2 560	6 654	234 949	30 892	52 480	2 573
Current Assets	117 236	113 058	105 699	102 137	99 693	95 845	72 235	508 699	572 196	836 161	642 020	477 060
Debtors	107 168	107 089	103 289	98 289	99 580	93 285	65 581	273 750	541 304	783 681	639 447	477 060
Net Assets Liabilities						48 804	56 454	95 450	116 084	71 620	54 476	53 868
Other Debtors						92 704	65 000	273 750	541 304	783 681	639 447	477 060
Property Plant Equipment						6 487	4 865	3 648	5 866	6 864	5 151	3 862
Cash Bank In Hand	10 068	5 969	2 410	3 848	113	2 560
Tangible Fixed Assets	10 440	10 197	9 180	8 484	6 706	6 487

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	130
Profit Loss Account Reserve	-15 151	-7 788	-8 322	-16 273	-27 322	-19 746
Shareholder Funds	53 399	60 762	60 228	52 277	41 228	48 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 389	52 011	53 228	55 183	57 474	59 187	60 476
Bank Borrowings Overdrafts										196 733	144 432	99 103
Corporation Tax Payable						3 145	6 586	12 338	11 579
Corporation Tax Recoverable						581	581
Creditors						52 910	20 251	416 638	461 299	196 733	144 432	99 103
Increase From Depreciation Charge For Year Property Plant Equipment							1 622	1 217	1 955	2 291	1 713	1 289
Net Current Assets Liabilities	42 959	50 565	51 048	43 793	34 959	42 935	51 984	92 061	110 897	262 502	194 497	149 849
Other Creditors						47 193	10 474	396 914	436 838	527 010	383 100	260 552
Other Taxation Social Security Payable						2 572	3 191	3 984	14 153	562	9 590	7 825
Property Plant Equipment Gross Cost						56 876	56 876	56 876	61 049	64 338	64 338
Provisions For Liabilities Balance Sheet Subtotal						618	395	259	679	1 013	740	740
Total Additions Including From Business Combinations Property Plant Equipment									4 173	3 289
Total Assets Less Current Liabilities	53 399	60 762	60 228	52 277	41 665	49 422	56 849	95 709	116 763	269 366	199 648	153 711
Trade Creditors Trade Payables								3 402	10 308	2 020	2 433	6 181
Creditors Due Within One Year	74 277	62 493	54 651	58 344	64 734	52 910
Number Shares Allotted		130	130	130	130	130
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	130	130	130	130	130	130
Share Premium Account	68 420	68 420	68 420	68 420	68 420	68 420
Tangible Fixed Assets Additions		3 156	2 043
Tangible Fixed Assets Cost Or Valuation	47 140	50 296	52 339
Tangible Fixed Assets Depreciation	36 700	40 099	43 159
Tangible Fixed Assets Depreciation Charged In Period		3 399	3 060
Provisions For Liabilities Charges					437	618