Mason-cole Holdings Limited in Cannock, WS11 1AR

Description

Data updated on: 01-11-2023

Mason-cole Holdings has been operating on the market for thirteen years. Registered under number 07877734, the firm operates as a Private Limited Company. You may find the headquarters of this firm during business times under the following location: St Thomas House 83 Wolverhampton Road, WS11 1AR Cannock. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Mason-cole Holdings Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was released on Monday 5th June 2023.

As suggested by this enterprise's executives data, since 2023 there have been three directors: Jill M., Jonathan C. and John M..

Executives who control the firm include: John M. owns 1/2 or less of company shares. Jonathan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	82 492	124 647	175 807	303 639

Balance Sheet
Cash Bank In Hand	100	75 027	72 999	76 621	240 528
Cash Bank On Hand					240 528	214 379	326 827	300 047	320 224	125 791	221 171	295 844
Current Assets		78 164	128 335	189 157	339 948	309 142	408 187	433 638	455 168	261 807	300 472	347 345
Debtors		3 137	55 336	112 536	99 420	94 763	81 360	133 591	134 944	136 016	79 301	51 501
Net Assets Liabilities							534 017	670 859	727 354	815 554	848 422	887 533
Property Plant Equipment					11 859	168 007	166 706	512 423	1 020 696	2 069 194	2 066 567
Tangible Fixed Assets		12 159	10 335	13 035	11 859
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve		82 492	124 647	175 707	303 539
Shareholder Funds	100	82 492	124 647	175 807	303 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 079	7 858	11 109	14 165	17 812	22 026	24 653	26 886
Creditors					48 168	30 112	40 876	235 006	708 598	1 470 048	1 470 048	1 470 048
Creditors Due Within One Year		7 831	14 023	26 385	48 168
Increase From Depreciation Charge For Year Property Plant Equipment						1 779	3 251	3 056	3 647	4 214	2 627	2 233
Net Current Assets Liabilities		70 333	114 312	162 772	291 780	279 030	367 311	393 442	415 256	216 408	251 903	293 247
Number Shares Allotted	100			100	100
Par Value Share	1			1	1
Property Plant Equipment Gross Cost					17 938	175 865	177 815	526 588	1 038 508	2 091 220	2 091 220
Share Capital Allotted Called Up Paid	100			100	100
Tangible Fixed Assets Additions		12 159		5 000	779
Tangible Fixed Assets Cost Or Valuation		12 159	12 159	17 159	17 938
Tangible Fixed Assets Depreciation			1 824	4 124	6 079
Tangible Fixed Assets Depreciation Charged In Period			1 824	2 300	1 955
Total Additions Including From Business Combinations Property Plant Equipment						157 927	1 950	348 773	511 920	1 052 712
Total Assets Less Current Liabilities		82 492	124 647	175 707	303 639	447 037	534 017	905 865	1 435 952	2 285 602	2 318 470	2 357 581

Company staff

Jill M.

Role: Director

Appointed: 08 April 2023

Latest update: 3 July 2024

Jonathan C.

Role: Director

Appointed: 09 December 2011

Latest update: 3 July 2024

John M.

Role: Director

Appointed: 09 December 2011

Latest update: 3 July 2024

People with significant control

John M.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Jonathan C.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 9 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	9 December 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Mason-cole Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Jonathan C.

John M.

People with significant control

John M.

Jonathan C.

Accounts Documents

Company filings

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