Mason Estate Agents Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Mason Estate Agents is a business registered at BH18 8AT Broadstone at Arrowsmith Court. This business was formed in 1966 and is established under reg. no. 00870430. This business has existed on the UK market for fifty eight years now and company last known status is active. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Mason Estate Agents Ltd reported its account information for the financial year up to Tuesday 31st January 2023. The company's most recent confirmation statement was filed on Sunday 6th August 2023.

Within the limited company, the full range of director's obligations have so far been carried out by Ayshe B. who was chosen to lead the company on 2021-07-20. The limited company had been managed by Barrington M. until 2022-11-30.

Barrington M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 313	404 133	402 933	383 732	377 869

Balance Sheet
Cash Bank In Hand	2 458	88 210	66 105	46 241	46 816
Cash Bank On Hand					46 816	43 285	28 709	37 573	29 554	33 402	34 729	38 844
Current Assets	2 458	88 214	66 105						29 554	33 636	34 884	39 019
Debtors		4								234	155	175
Net Assets Liabilities					647 765	671 907	747 470	759 457	770 157	885 395	910 351	969 115
Net Assets Liabilities Including Pension Asset Liability		404 133	402 933	383 732	377 869
Property Plant Equipment					1 237	1 082	849	637	504	401	322	260
Tangible Fixed Assets	347 047	345 217	346 240	345 806	345 741

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	335 013	403 833	402 633	383 432	377 569
Shareholder Funds	335 313	404 133	402 933	383 732	377 869

Other Financial Data
Accrued Liabilities						1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					5 832	6 136	6 369	6 581	6 714	6 817	6 896	6 958
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						3 585	2 112
Creditors					14 441	13 044	7 533	13 148	10 521	15 112	18 070	23 330
Creditors Due Within One Year	14 192	29 298	9 065	8 055	14 441
Fixed Assets					769 237	802 082	815 849	826 637	846 504	989 401	1 022 322	1 096 260
Increase From Depreciation Charge For Year Property Plant Equipment						304	233	212	133	103	79	62
Investment Property					768 000	801 000	815 000	826 000	846 000	989 000	1 022 000	1 096 000
Investment Property Fair Value Model					768 000	801 000	815 000	826 000	846 000	989 000	1 022 000	1 096 000
Net Current Assets Liabilities	-11 734	58 916	57 040	38 186	32 375	30 241	21 176	24 425	19 033	18 524	16 814	15 689
Number Shares Allotted		300	300	300	300
Other Creditors						1 000	1 000
Other Taxation Social Security Payable						103	105
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 069	7 218	7 218	7 218	7 218	7 218	7 218
Provisions For Liabilities Balance Sheet Subtotal					153 847	160 416	89 555	91 605	95 380	122 530	128 785	142 834
Provisions For Liabilities Charges			347	260	247
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	351 434	349 714	351 225	351 225	351 573
Tangible Fixed Assets Depreciation	4 387	4 497	4 985	5 419	5 832
Total Additions Including From Business Combinations Property Plant Equipment						149
Total Assets Less Current Liabilities	335 313	404 133	403 280	383 992	801 612	832 323	837 025	851 062	865 537	1 007 925	1 039 136	1 111 949
Trade Creditors Trade Payables						595	595

Company staff

Ayshe B.

Role: Director

Appointed: 20 July 2021

Latest update: 10 April 2024

Barrington M.

Role: Director

Resigned: 30 November 2022

Latest update: 10 April 2024

Ayshe B.

Role: Secretary

Appointed: 26 September 2002

Resigned: 28 February 2015

Latest update: 10 April 2024

Jane G.

Role: Secretary

Appointed: 12 July 1991

Resigned: 25 September 2002

Latest update: 10 April 2024

People with significant control

Barrington M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 May 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 June 2014

Mason Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayshe B.

Barrington M.

Ayshe B.

Jane G.

People with significant control

Barrington M.

Accounts Documents

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