Mason Hayes Limited in Wilmslow, SK9 5ND

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www.masonhayes.co.uk

Description

Data updated on: 01-11-2023

03401175 is a registration number used by Mason Hayes Limited. The company was registered as a Private Limited Company on Wed, 9th Jul 1997. The company has been active on the British market for twenty seven years. This business can be contacted at Siviter House No. 1 The Grange Altrincham Road in Wilmslow. The main office's postal code assigned to this location is SK9 5ND. The company has a history in registered name changes. Previously this company had two different company names. Up till 2006 this company was prospering as Beau Management Services and before that its company name was Beau. This enterprise's SIC code is 69102 and has the NACE code: Solicitors. 2022-12-31 is the last time when account status updates were reported.

There seems to be one managing director presently managing this particular firm, namely Marcus H. who's been carrying out the director's tasks for twenty seven years. For one year Karen H., had been performing the duties for this firm up to the moment of the resignation in December 2020. As a follow-up another director, namely Timothy M. gave up the position twenty seven years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Catherine M. as a secretary since 2000.

Previous company's names
Mason Hayes Limited 2006-05-25
Beau Management Services Limited 1997-10-20
Beau Limited 1997-07-09

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 185	75 929	119 981	79 270	75 800

Balance Sheet
Cash Bank In Hand	30 571	19 839	18 725	17 162	4 239
Cash Bank On Hand						1 949	3 245	1 396	4 934	27 261	66 591	32 819
Current Assets	93 544	163 418	86 232	56 759	33 232	39 280	68 187	42 071	61 007	182 151	244 094	226 000
Debtors	62 973	143 579	67 507	39 597	28 993	37 331	64 942	40 675	56 073	154 890	177 503	193 181
Intangible Fixed Assets	300 625	284 375	268 125	251 875	235 625
Net Assets Liabilities					77 700	85 898	96 153	98 565	101 824	159 383	216 598	138 982
Net Assets Liabilities Including Pension Asset Liability	28 185	75 929	119 981	79 270	75 800
Other Debtors						19 017	42 348	35 107	43 047	75 036	78 716	50 344
Property Plant Equipment						8 346	7 094	6 030	5 126	4 357	3 703	3 148
Tangible Fixed Assets	3 311	8 327	12 569	11 407	9 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 184	75 928	119 980	79 269	75 799
Shareholder Funds	28 185	75 929	119 981	79 270	75 800

Other Financial Data
Amount Specific Advance Or Credit Directors				9 758	9 976	9 662	32 794	28 710	40 777	44 338	38 180	18 634
Amount Specific Advance Or Credit Made In Period Directors					218		23 132		12 067	3 561
Amount Specific Advance Or Credit Repaid In Period Directors						314		4 084			34 373	19 546
Accumulated Amortisation Impairment Intangible Assets						105 625	121 875	138 125	154 375	170 625	186 875	203 125
Accumulated Depreciation Impairment Property Plant Equipment						8 437	9 689	10 753	11 657	12 426	13 080	13 635
Average Number Employees During Period						4	3	3	3	3	4	4
Bank Borrowings Overdrafts						9 939	41 976	52 611	4 332	40 000	32 348	22 661
Creditors					16 238	9 939	181 083	135 386	4 332	40 000	32 348	22 661
Creditors Due After One Year	75 000	28 668	17 640	21 370	16 238
Creditors Due Within One Year	293 775	349 973	226 886	217 197	184 738
Fixed Assets	303 936	292 702	280 694	263 282	245 444	227 721	210 219	192 905	175 751	158 732	141 828	125 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 500	21 000	21 000	21 000	25 800	25 800	29 400
Increase From Amortisation Charge For Year Intangible Assets							16 250	16 250	16 250	16 250	16 250	16 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 252	1 064	904	769	654	555
Intangible Assets						219 375	203 125	186 875	170 625	154 375	138 125	121 875
Intangible Assets Gross Cost						325 000	325 000	325 000	325 000	325 000	325 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 375	40 625	56 875	73 125	89 375
Intangible Fixed Assets Amortisation Charged In Period		16 250	16 250	16 250	16 250
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	-200 231	-186 555	-140 654	-160 438	-151 506	-131 884	-112 896	-93 315	-68 648	41 479	107 822	37 245
Number Shares Allotted		1	1	1	1
Other Creditors						46 480	64 844	47 413	38 495	8 751	23 050	83 160
Other Taxation Social Security Payable						15 405	35 033	13 762	18 859	46 757	93 105	53 999
Par Value Share		1	1	1	1
Payments Received On Account						20 587
Property Plant Equipment Gross Cost						16 783	16 783	16 783	16 783	16 783	16 783
Provisions For Liabilities Balance Sheet Subtotal							1 170	1 025	947	828	704	625
Provisions For Liabilities Charges	520	1 550	2 419	2 204	1 900
Secured Debts	77 800	57 176	79 053	67 353	58 965
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 182	5 750	735	146
Tangible Fixed Assets Cost Or Valuation	3 970	10 152	15 902	16 637	16 783
Tangible Fixed Assets Depreciation	659	1 825	3 333	5 230	6 964
Tangible Fixed Assets Depreciation Charged In Period		1 166	1 508	1 897	1 734
Total Assets Less Current Liabilities	103 705	106 147	140 040	102 844	93 938	95 837	97 323	99 590	107 103	200 211	249 650	162 268
Trade Creditors Trade Payables						41 113	26 998	21 600	32 223	51 980	8 964	40 251
Trade Debtors Trade Receivables						18 314	22 594	5 568	13 026	79 854	58 787	95 337
Advances Credits Directors			4 917	9 758	9 976
Advances Credits Made In Period Directors			4 917	4 841
Amounts Owed By Group Undertakings											40 000	47 500
Bank Borrowings								2 135	11 258	47 500	41 996	32 309
Bank Overdrafts								50 476	33 152	25 684	1 505	1 697
Total Borrowings								52 611	44 410	73 184	43 501	34 006