Mason-price Ltd in Swindon, SN4 7DB

Description

Data updated on: 01-11-2023

Mason-price Ltd can be reached at Unit 8, Bowman Court Whitehill Lane, Royal Wootton Bassett in Swindon. The company's postal code is SN4 7DB. Mason-price has been actively competing on the market since the company was registered on 2007-01-02. The company's Companies House Reg No. is 06039347. It 's been seven years since Mason-price Ltd is no longer identified under the name Mason-price Fluid Solutions. The firm's declared SIC number is 41100 which means Development of building projects. Mason-price Limited filed its latest accounts for the financial year up to 2022-01-31. Its most recent annual confirmation statement was released on 2023-06-01.

According to the latest update, we have a solitary director in the company: Stephen P. (since 2012-04-24). Since 2007 Robert M., had been fulfilling assigned duties for this specific firm till the resignation on 2014-12-30.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mason-price Ltd 2017-10-17
Mason-price Fluid Solutions Ltd 2007-01-02

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
Currency
Net Worth	15 873	35 614	81 348	139 842	26 922	27 615

Balance Sheet
Cash Bank On Hand									52 675	277 568	62 271
Current Assets	88 384	67 204	231 730	440 473	78 190	61 857	70 202	30 497	276 893	361 141	131 741
Debtors	21 352	23 894	149 492	376 153	17 084	23 897			194 217	55 573	41 470
Net Assets Liabilities						27 615	20 783	27 406	240 098	46 732	-185 135
Other Debtors										46 765	31 570
Property Plant Equipment									125 493	151 763	153 251
Total Inventories									30 000	28 000	28 000
Cash Bank In Hand	57 991	26 608	51 924	7 420	5 507
Net Assets Liabilities Including Pension Asset Liability	15 873	35 614	81 348	139 842	26 922	27 615
Stocks Inventory	9 041	16 702	30 314	56 900	55 599	37 960
Tangible Fixed Assets	10 389	15 740	8 662	23 151	20 873	6 972

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 873	34 614	80 348	138 842	25 922	26 615
Shareholder Funds	15 873	35 614	81 348	139 842	26 922	27 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									102 721	131 037	27 463
Additions Other Than Through Business Combinations Property Plant Equipment										112 910	122 082
Average Number Employees During Period								2	1	1	1
Creditors						55 424	77 376	36 452	134 300	338 846	326 190
Depreciation Expense Property Plant Equipment										60 061	28 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-31 745	-12 826
Disposals Property Plant Equipment										-58 324	-224 168
Increase From Depreciation Charge For Year Property Plant Equipment										60 061	-90 748
Net Current Assets Liabilities	5 484	19 874	72 686	116 691	6 049	20 643	7 174	5 955	142 593	233 815	-12 196
Other Creditors										37 215	1 442
Other Inventories									30 000	28 000	28 000
Prepayments										620	2 252
Property Plant Equipment Gross Cost									228 214	282 800	180 714
Taxation Social Security Payable										6 916	3 938
Total Assets Less Current Liabilities	15 873	35 614	81 348	139 842	26 922	27 615	36 128	79 936	268 085	385 578	141 055
Total Borrowings										338 846	326 190
Trade Creditors Trade Payables										80 888	133 908
Trade Debtors Trade Receivables										8 188	7 648
Fixed Assets	10 389	15 740	8 662	23 151	20 873	6 972	43 302	85 891	125 492
Creditors Due Within One Year	82 900	47 330	159 044	323 782	72 141	41 214
Number Shares Allotted		1 000	1 000	500		500
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	500	500	500
Tangible Fixed Assets Additions		9 833	1 534	25 678	8 115	1 903
Tangible Fixed Assets Cost Or Valuation	22 793	32 627	34 160	53 301	61 416	42 557
Tangible Fixed Assets Depreciation	12 404	16 887	25 498	30 150	40 543	35 585
Tangible Fixed Assets Depreciation Charged In Period		4 482	8 612	9 703	10 393	3 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 051		8 454
Tangible Fixed Assets Disposals				6 537		20 762
Amount Specific Advance Or Credit Directors				1 950	3 000

Company staff

Stephen P.

Role: Director

Appointed: 24 April 2012

Latest update: 26 March 2024

People with significant control

Stephen P.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 April 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Mason-price Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Joy M.

Robert M.

People with significant control

Stephen P.

Accounts Documents

Company filings

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