Mason Enterprises Limited in Milton Keynes, MK9 1LZ

Description

Data updated on: 01-11-2023

Registered with number 04509237 22 years ago, Mason Enterprises Limited is a Private Limited Company. The company's official registration address is Mha Macintyre Hudson Moorgate House, 201 Silbury Boulevard Milton Keynes. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the accounts were filed.

There's a group of two directors running this particular business now, including Claire M. and Lee M. who have been carrying out the directors obligations since September 2009.

Executives who control the firm include: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31
Currency
Net Worth	1 688 067	1 723 290	1 786 031	1 899 245

Balance Sheet
Cash Bank In Hand	211 974	135 492	47 274	203 793
Current Assets	689 136	647 215	104 449	246 912
Debtors	477 162	511 723	57 175	43 119
Net Assets Liabilities Including Pension Asset Liability	1 688 067	1 723 290
Tangible Fixed Assets	1 493 139	1 492 674	1 492 211	1 492 211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 687 967	1 723 190	1 785 931	1 899 145
Shareholder Funds	1 688 067	1 723 290	1 786 031	1 899 245

Other Financial Data
Creditors Due After One Year	389 171	389 221	389 221	389 221
Creditors Due Within One Year	105 037	27 378	24 408	53 657
Fixed Assets	1 493 139	1 492 674	2 095 211	2 095 211
Investments Fixed Assets		453 000	603 000	603 000
Net Current Assets Liabilities	584 099	619 837	80 041	193 255
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 494 069	1 494 069		1 494 069
Tangible Fixed Assets Depreciation	930	1 395		1 858
Tangible Fixed Assets Depreciation Charged In Period		465
Total Assets Less Current Liabilities	2 077 238	2 112 511	2 175 252	2 288 466

Company staff

Claire M.

Role: Director

Appointed: 01 September 2009

Latest update: 1 January 2024

Claire M.

Role: Secretary

Appointed: 12 August 2002

Latest update: 1 January 2024

Lee M.

Role: Director

Appointed: 12 August 2002

Latest update: 1 January 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 April 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 March 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 January 2015

Mason Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Lee M.

People with significant control

Claire M.

Lee M.

Accounts Documents

Company filings

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