Masonic Collection Limited in Coventry, CV2 4DP

Websites

Zoom

www.masoniccollection.com

Zoom

www.masoniccollection.co.uk

Description

Data updated on: 01-11-2023

Masonic Collection Limited is officially located at Coventry at 18 Central Avenue. You can look up this business by its area code - CV2 4DP. The enterprise has been in business on the English market for thirteen years. This enterprise is registered under the number 07764883 and their official status is active. This enterprise's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-17.

According to the latest update, we have a single director in the company: Manjit K. (since 2019/09/03). The firm had been managed by Amarjeet K. until five years ago. What is more a different director, including Amarjeet K. gave up the position in 2011.

Executives who have control over the firm are as follows: Amarjeet K. owns 1/2 or less of company shares. Manjit K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 755	27 507	39 142	15 013	32 912

Balance Sheet
Cash Bank On Hand					56 438	72 754	64 488	66 189	58 491	75 073	76 296
Current Assets	11 707	46 615	49 640	79 701	73 899	122 032	135 118	192 062	136 954	143 575	183 976
Debtors		13 566	24 777			27 818	39 980	85 903	26 963	19 092	13 680
Net Assets Liabilities					32 911	54 852	66 718	95 529	56 921	66 462	65 096
Other Debtors						5 352				7 084
Property Plant Equipment							22 031	23 391	21 184	18 989	16 834
Total Inventories					17 460	21 460	30 650	39 970	51 500	49 410	94 000
Cash Bank In Hand	11 707	20 479	3 603	53 431	56 439
Net Assets Liabilities Including Pension Asset Liability	5 755	27 507	39 142	31 875	32 912
Stocks Inventory		12 570	21 260	16 502	17 460
Tangible Fixed Assets		1 376	802	402

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	5 754	27 506	39 141	31 775	32 812
Shareholder Funds	5 755	27 507	39 142	15 013	32 912

Other Financial Data
Accrued Liabilities					1 300	1 340	1 380	1 380
Accumulated Depreciation Impairment Property Plant Equipment							2 448	5 158	7 781	10 317	12 759
Additions Other Than Through Business Combinations Property Plant Equipment							24 479	4 070
Average Number Employees During Period						1	1	2	2	2	2
Bank Overdrafts						248
Creditors					40 987	67 180	90 431	119 924	50 000	36 500	29 191
Increase From Depreciation Charge For Year Property Plant Equipment							2 448	2 710	2 623	2 536	2 442
Net Current Assets Liabilities	5 755	26 131	43 632	31 473	32 912	54 852	44 687	72 138	85 737	83 973	77 453
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					36 382	9 973	2 359	8 352	10 402	18 462	786
Other Inventories					17 460	21 460	30 650	39 970
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							24 479	28 549	28 965	29 306	29 593
Taxation Social Security Payable					2 708	3 319	2 409	18 978
Total Borrowings						248
Trade Creditors Trade Payables					597	52 300	70 831	92 594	88 169	23 483	65 379
Trade Debtors Trade Receivables						22 466	39 980	85 903	26 963	12 008	12 325
Accrued Liabilities Deferred Income										3 860
Bank Borrowings Overdrafts									50 000	36 500	9 054
Corporation Tax Payable										1 233	1 837
Corporation Tax Recoverable										6 092
Other Taxation Social Security Payable								18 978	2 646	6 857	364
Prepayments											1 355
Total Additions Including From Business Combinations Property Plant Equipment									416	341	287
Total Assets Less Current Liabilities	5 755	27 507	39 142	31 875				95 529	106 921	102 962	94 287
Creditors Due Within One Year	5 952	20 484	11 300	48 228	40 987
Fixed Assets		1 376	802	402
Number Shares Allotted		1	1	100	100
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions		1 602
Tangible Fixed Assets Cost Or Valuation		1 602	1 602	1 602
Tangible Fixed Assets Depreciation		226	800	1 200
Tangible Fixed Assets Depreciation Charged In Period		226	574	400
Value Shares Allotted				100	100

Company staff

Manjit K.

Role: Director

Appointed: 03 September 2019

Latest update: 15 January 2024

People with significant control

Amarjeet K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Manjit K.

Notified on 3 September 2019

Nature of control:

1/2 or less of shares

Amarjeet K.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 28 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017

Masonic Collection Limited

General information

Name:

Office Address:

Contact information

Websites

www.masoniccollection.com

www.masoniccollection.co.uk

Description

Financial data based on annual reports

Company staff

Manjit K.

Amarjeet K.

Amarjeet K.

People with significant control

Amarjeet K.

Manjit K.

Amarjeet K.

Accounts Documents

Company filings

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