Mason Projects (brighton) Ltd in Hove, BN3 3YP

Description

Data updated on: 01-11-2023

This company is known as Mason Projects (brighton) Ltd. It was started 12 years ago and was registered with 08286503 as the registration number. This headquarters of this company is situated in Hove. You may visit them at 1 Blatchington Road. The enterprise's SIC code is 56101 and has the NACE code: Licensed restaurants. 31st January 2023 is the last time the accounts were reported.

As for this business, a number of director's tasks up till now have been performed by Sonya M. and Paul M.. Out of these two people, Paul M. has been with the business for the longest period of time, having been a vital part of company's Management Board since November 2012. To provide support to the directors, this business has been utilizing the skillset of Sonya M. as a secretary since 2012.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonya 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	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
Net Worth	100	-7 529	250	30 613	71 644

Balance Sheet
Current Assets	100	24 064	58 044	186 825	177 537	148 676	148 274	218 097	144 976	135 858
Net Assets Liabilities					71 644	84 345	95 307	92 498	96 086	103 801
Cash Bank In Hand	100	18 290	49 873
Debtors		4 023	4 103
Intangible Fixed Assets		32 458	54 458
Net Assets Liabilities Including Pension Asset Liability	100	-7 529	250	30 613	71 644
Stocks Inventory		1 751	4 068
Tangible Fixed Assets		28 488	28 292

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-7 629	7 779
Shareholder Funds	100	-7 529	250	30 613	71 644

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 251	4 855	5 836
Average Number Employees During Period						8	8	5	5	5
Creditors					197 648	141 680	128 035	194 298	72 920	72 810
Fixed Assets		60 946	82 750	81 484	78 472	77 349	75 068	69 950	71 911	84 256
Net Current Assets Liabilities	100	-33 055	-58 498	22 274	-6 828	6 996	20 239	23 799	71 988	63 048
Total Assets Less Current Liabilities	100	27 891	24 252	30 613	71 644	84 345	95 307	93 749	143 967	147 304
Creditors Due After One Year		35 420	24 002	73 145
Creditors Due Within One Year		57 119	116 542	205 865	184 365
Intangible Fixed Assets Additions		32 458	22 000
Intangible Fixed Assets Cost Or Valuation		32 458	54 458
Number Shares Allotted	100
Other Aggregate Reserves			-7 629
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		37 613	7 922
Tangible Fixed Assets Cost Or Valuation		37 613	45 535
Tangible Fixed Assets Depreciation		9 125	17 243
Tangible Fixed Assets Depreciation Charged In Period		9 125	8 118

Company staff

Sonya M.

Role: Director

Appointed: 01 November 2014

Latest update: 25 February 2024

Paul M.

Role: Director

Appointed: 08 November 2012

Latest update: 25 February 2024

Sonya M.

Role: Secretary

Appointed: 08 November 2012

Latest update: 25 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sonya 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 July 2014
Annual Accounts 30 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	30 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 April 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	10 May 2018
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
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mason Projects (brighton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya M.

Paul M.

Sonya M.

Ben R.

People with significant control

Paul M.

Sonya M.

Accounts Documents

Company filings

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