Mason-smith Limited in Eastleigh, SO53 2FW

Description

Data updated on: 01-11-2023

Mason-smith Limited with reg. no. 05692575 has been a part of the business world for eighteen years. This Private Limited Company can be found at 13-17 Hursley Road, Chandlers Ford, Eastleigh and its post code is SO53 2FW. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Mason-smith Ltd released its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-06-01.

Tristan M. is the firm's individual director, who was chosen to lead the company in 2008 in January. Since 2007-03-15 Ian M., had been performing the duties for the business until the resignation on 2022-12-11. As a follow-up another director, namely Tristan M. resigned in 2007.

Executives who have control over the firm are as follows: Tristan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elisabeth 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	2011-12-31	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	4 744	1 287	33 580	10 149	2 755

Balance Sheet
Cash Bank In Hand	15 217	5 635	781	1 540	7 280
Current Assets	18 290	23 500	54 034	43 955	42 608	43 920	43 552	77 537	189 715	196 067	255 346	221 656
Debtors	3 073	17 865	53 253	42 415	27 477
Net Assets Liabilities Including Pension Asset Liability	4 744	1 287	33 580	10 149	2 755
Stocks Inventory		10 000
Tangible Fixed Assets	6 839	9 588	9 982	5 389	1 637
Net Assets Liabilities									104 471	44 644	17 940	2 657

Capital & Reserves
Called Up Share Capital	100	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	4 644	37	32 330	8 899	1 505
Shareholder Funds	4 744	1 287	33 580	10 149	2 755

Other Financial Data
Amount Specific Advance Or Credit Directors				21 220	19 727	8 634	24 554	45 062	111 076	166 834	188 146	146 337
Amount Specific Advance Or Credit Made In Period Directors					86 492	88 098	108 112	98 140	192 500	170 188	145 352	146 970
Amount Specific Advance Or Credit Repaid In Period Directors					87 985	99 191	92 192	77 632	126 486	114 430	124 040	188 779
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					41 122	41 239	41 492	63 048	87 068	40 000	36 667	27 273
Creditors Due Within One Year	19 017	29 883	28 440	38 117	33 312
Debtors Due After One Year			-761	-761	-761
Fixed Assets					1 637	781	400	717	1 824	5 758	5 160	3 625
Net Current Assets Liabilities	-727	-6 383	25 594	5 838	1 486	2 681	2 060	14 489	102 647	78 886	49 447	26 305
Number Shares Allotted		1 250	1 250	1 250	1 250
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 368	1 918	1 996	1 078	327
Share Capital Allotted Called Up Paid	100	1 250	1 250	1 250	1 250
Tangible Fixed Assets Additions		8 175	5 689	579
Tangible Fixed Assets Cost Or Valuation	12 609	20 784	26 473	26 352
Tangible Fixed Assets Depreciation	5 770	11 196	16 491	20 963	24 715
Tangible Fixed Assets Depreciation Charged In Period		5 426	5 295	5 172	3 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				700
Tangible Fixed Assets Disposals				700
Total Assets Less Current Liabilities	6 112	3 205	35 576	11 227	3 082	3 462	2 460	15 206	104 471	84 644	54 607	29 930
Advances Credits Directors			2 200	1 000	1 350
Advances Credits Made In Period Directors				2 400
Advances Credits Repaid In Period Directors				3 600

Company staff

Tristan M.

Role: Director

Appointed: 01 January 2008

Latest update: 15 April 2024

Ian M.

Role: Director

Appointed: 15 March 2007

Resigned: 11 December 2022

Latest update: 15 April 2024

Elisabeth M.

Role: Secretary

Appointed: 02 February 2006

Resigned: 08 September 2008

Latest update: 15 April 2024

Tristan M.

Role: Director

Appointed: 02 February 2006

Resigned: 16 March 2007

Latest update: 15 April 2024

People with significant control

Tristan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elisabeth 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	9 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 2nd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Mason-smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan M.

Ian M.

Elisabeth M.

Tristan M.

People with significant control

Tristan M.

Elisabeth M.

Accounts Documents

Company filings

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