Mason Carpentry Limited in Ashford, TN25 6PF

Description

Data updated on: 01-11-2023

Mason Carpentry Limited is a Private Limited Company, that is located in Orchard Cottage Kingsford Street, Mersham in Ashford. The office's zip code is TN25 6PF. This enterprise has been working since 2002/08/14. The company's registered no. is 04510764. The company's declared SIC number is 43910, that means Roofing activities. The company's latest financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-08-14.

This firm owes its success and constant progress to exactly two directors, specifically James M. and Sharon M., who have been guiding the firm for 22 years. In order to provide support to the directors, this firm has been utilizing the expertise of Sharon M. as a secretary since the appointment on 2002/08/14.

James M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-970	10 764	84	2 554	162	17 752

Balance Sheet
Cash Bank On Hand								20 623		30 608	5 643	5 951
Current Assets	14 697	52 051	23 150	38 219	24 012	45 358	24 259	39 202	55 005	70 130	39 858	23 905
Debtors	14 297	51 651	11 404	30 151	23 415	26 840	19 406	18 179	54 605	39 172	33 915	17 654
Net Assets Liabilities						17 752	16 507	28 503	31 585	43 019	27 095	13 707
Property Plant Equipment						12 823	14 122	11 484	32 712	42 112	54 881	41 622
Total Inventories						18 518	4 853	400	400	350	300	300
Cash Bank In Hand				7 668	197
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	-970	10 764	84	2 554	162	17 752
Stocks Inventory	400	400	11 746	400	400	18 518
Tangible Fixed Assets	3 783	4 896	4 507	17 695	16 071	12 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 070	10 664	-16	2 454	62	17 652
Shareholder Funds	-970	10 764	84	2 554	162	17 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						26 969	31 676	35 505	45 008	33 611	51 904	65 778
Additional Provisions Increase From New Provisions Recognised							119		4 036	1 786	2 426
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-501				-2 519
Average Number Employees During Period							4	4	5	5	3	3
Creditors						2 749	19 194	20 004	22 406	26 047	29 656	16 067
Deferred Tax Liabilities						2 561	2 680	2 179	6 215	8 001	10 427	7 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 400	18 711
Disposals Property Plant Equipment									3 200	33 547
Dividends Paid							24 000	26 000		42 000	40 000	33 000
Fixed Assets	5 783	4 896	4 507	17 695	16 071	12 823	14 122	11 484	32 712	42 112	54 881	41 622
Increase From Depreciation Charge For Year Property Plant Equipment							4 707	3 829	10 903	7 314	18 293	13 874
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-6 753	52 051	23 150	-4 145	-5 827	10 239	5 065	19 198	27 494	34 955	12 297	-3 940
Nominal Value Allotted Share Capital						49	49	49	49	49	49	49
Number Shares Issued Fully Paid							49	49	49	49	49	49
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							22 755	37 996	3 082	53 434	24 076	19 612
Property Plant Equipment Gross Cost						39 792	45 798	46 989	77 720	75 723	106 785	107 400
Provisions						2 561	2 680	2 179	6 215	8 001	10 427	7 908
Provisions For Liabilities Balance Sheet Subtotal						2 561	2 680	2 179	6 215	8 001	10 427	7 908
Total Additions Including From Business Combinations Property Plant Equipment							6 006	1 191	33 931	31 550	31 062	615
Total Assets Less Current Liabilities	-970	10 764	84	13 550	10 244	23 062	19 187	30 682	60 206	77 067	67 178	37 682
Creditors Due After One Year		46 183	27 573	10 996	6 873	2 749
Creditors Due Within One Year	21 450	46 183	27 573	42 364	29 839	35 119
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		49	100	49	49	49
Provisions For Liabilities Charges					3 209	2 561
Share Capital Allotted Called Up Paid	49	49	49	49	49	49
Tangible Fixed Assets Additions		2 744	6 534	19 086	3 733	7 026
Tangible Fixed Assets Cost Or Valuation	12 089	14 833	15 947	35 033	38 766	39 792
Tangible Fixed Assets Depreciation	8 306	9 937	11 440	17 338	22 695	26 969
Tangible Fixed Assets Depreciation Charged In Period		1 631	1 503	5 898	5 357	4 274
Tangible Fixed Assets Disposals			5 420			6 000

Company staff

James M.

Role: Director

Appointed: 14 August 2002

Latest update: 25 January 2024

Sharon M.

Role: Director

Appointed: 14 August 2002

Latest update: 25 January 2024

Sharon M.

Role: Secretary

Appointed: 14 August 2002

Latest update: 25 January 2024

People with significant control

James M.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 May 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 July 2016
Annual Accounts 16 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mason Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Sharon M.

Sharon M.

People with significant control

James M.

Accounts Documents

Company filings

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