Mask Northampton Limited in Northampton, NN1 2BP

Description

Data updated on: 01-11-2023

This Mask Northampton Limited firm has been operating in this business for at least eighteen years, having started in 2006. Started with Registered No. 05803735, Mask Northampton is categorised as a Private Limited Company with office in 104 Abington Street, Northampton NN1 2BP. This firm's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Mask Northampton Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-05-31.

From the data we have, the company was started eighteen years ago and has been presided over by four directors, and out of them two (Filip C. and Daniel G.) are still a part of the company.

Executives who control the firm include: Daniel G. owns over 1/2 to 3/4 of company shares . Filip C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						24 148	24 280	65 039	11 116	90 013	104 437
Current Assets		10 275	44 927	55 201	17 285	37 776	42 256	93 042	27 156	109 741	111 059	76 345	83 834
Debtors				1 083	3 031	2 878	10 176	23 223	4 910	15 098	1 926
Net Assets Liabilities							58 427	-4 314	1 142	8 612	35 314	39 768	35 027
Other Debtors						527	8 223	18 905	558	558	558
Property Plant Equipment						74 286	65 055	55 823	121 473	104 167	86 881
Total Inventories						10 750	7 800	4 780	11 130	4 630	4 696
Cash Bank In Hand			34 652	43 843	1 754
Net Assets Liabilities Including Pension Asset Liability	-32 598	-25 966	2 308	24 898	39 227
Stocks Inventory	10 275	10 275	10 275	10 275	12 500
Tangible Fixed Assets	17 275	17 826	15 709	13 592	85 974

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	-32 600	-25 968	2 306	24 896	39 223

Other Financial Data
Version Production Software											1
Accrued Liabilities Not Expressed Within Creditors Subtotal										35 257	17 629
Accumulated Depreciation Impairment Property Plant Equipment						51 229	60 460	69 692	87 063	104 369	86 829
Additions Other Than Through Business Combinations Property Plant Equipment									83 021
Administrative Expenses						185 455	176 432
Average Number Employees During Period						13	13	14	15	15	16	16	15
Bank Borrowings Overdrafts								5 000	10 962	7 466
Bank Overdrafts										7 466	7 466
Comprehensive Income Expense						46 057	76 112
Corporation Tax Payable							8 531	9 123	17 892	38 346	19 788
Cost Sales						242 972	266 642
Creditors					64 032	55 347	48 884	137 762	130 572	128 928	67 441	61 806	70 253
Depreciation Expense Property Plant Equipment						11 688	9 231
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Dividends Paid						28 569	74 400
Fixed Assets					85 974	74 286				104 167	86 881	71 016	54 630
Gross Profit Loss						231 512	261 075
Increase From Depreciation Charge For Year Property Plant Equipment							9 231	9 232	17 371	17 306	17 286
Net Current Assets Liabilities	-9 359	-9 878	5 357	25 264	-46 747	-17 571	-6 628	-44 720	-103 416	-19 187	43 618	19 706	13 581
Operating Profit Loss						46 057	84 643
Other Creditors						16 655	1 169	71 878	55 191	37 609	6 966
Other Taxation Social Security Payable						21 201	24 006	14 951	18 328	27 439	3 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 167
Profit Loss						46 057	76 112
Profit Loss On Ordinary Activities Before Tax						46 057	84 643
Property Plant Equipment Gross Cost							125 515	125 515	208 536	208 536	173 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 531
Total Assets Less Current Liabilities	7 916	7 948	21 066	36 356	39 227	56 715	58 427	11 103	18 057	120 237	130 499	90 722	68 211
Trade Creditors Trade Payables						17 491	15 178	36 810	28 199	18 068	11 345
Trade Debtors Trade Receivables						2 351	1 953	4 318	4 352	14 540	1 368
Turnover Revenue						474 484	527 717
Value-added Tax Payable										23 530	17 936
Capital Employed	-32 598	-25 966	2 308	22 398	39 227
Creditors Due After One Year	40 514	32 714	18 758	13 958
Creditors Due Within One Year	19 634	20 153	39 570	32 437	64 032
Number Shares Allotted				2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 668			90 689
Tangible Fixed Assets Cost Or Valuation	32 158	34 826	34 826	34 826	125 515
Tangible Fixed Assets Depreciation	14 883	17 000	19 117	21 234	39 541
Tangible Fixed Assets Depreciation Charged In Period		2 117	2 117	2 117	18 307
Value Shares Allotted Increase Decrease During Period					2

Company staff

Filip C.

Role: Director

Appointed: 01 April 2015

Latest update: 22 April 2024

Daniel G.

Role: Director

Appointed: 16 October 2006

Latest update: 22 April 2024

Seamus H.

Role: Director

Appointed: 01 November 2011

Resigned: 11 March 2016

Latest update: 22 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 May 2006

Resigned: 03 May 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 April 2024

Tavara Limited

Role: Corporate Secretary

Appointed: 03 May 2006

Resigned: 01 October 2011

Address: Chinnor, Oxon, OX39 4TW, England

Latest update: 22 April 2024

Sharon B.

Role: Director

Appointed: 03 May 2006

Resigned: 28 October 2011

Latest update: 22 April 2024

People with significant control

Daniel G.

Notified on 31 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Filip C.

Notified on 31 May 2017

Nature of control:

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 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	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Mask Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filip C.

Daniel G.

Seamus H.

Hcs Secretarial Limited

Tavara Limited

Sharon B.

People with significant control

Daniel G.

Filip C.

Accounts Documents

Company filings

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