Mason's Auto Repairs Ltd in Cardiff, CF24 5EB

Description

Data updated on: 01-11-2023

The company is widely known as Mason's Auto Repairs Ltd. This firm was established eleven years ago and was registered with 08602042 as its registration number. The headquarters of this company is based in Cardiff. You can contact it at Unit 2-3, Lewis Road. This business's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Mason's Auto Repairs Limited filed its account information for the period up to 2022-07-30. Its latest annual confirmation statement was released on 2023-10-14.

In order to be able to match the demands of its client base, this particular business is permanently being directed by a team of three directors who are Halema S., Craig F. and Laila M.. Their joint efforts have been of prime use to the following business since 2021.

Halema S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30
Currency
Net Worth	14 045	-16 256	-30 074

Balance Sheet
Cash Bank On Hand			5 755	12 846	10 370	1 657	66 821	12 725	-26 005
Current Assets	9 271	12 025	6 796	29 871	35 517	19 288	82 714	21 296	-20 281
Debtors	100	9 637	1 041	17 025	25 147	17 631	15 893	8 571	5 724
Net Assets Liabilities			-30 074	-20 001	-11 418	-17 038	32 826	-4 176	758
Property Plant Equipment			20 617	16 220	12 165	9 124	6 843	5 132	3 849
Cash Bank In Hand	9 171	2 388	5 755
Tangible Fixed Assets	32 994	24 745	20 617

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 945	-16 356	-30 174
Shareholder Funds	14 045	-16 256	-30 074

Other Financial Data
Version Production Software							2 022		2 023
Accrued Liabilities						2 020	2 020	2 020	2 020
Accumulated Depreciation Impairment Property Plant Equipment			26 119	31 525	35 580	38 621	40 902	42 613	43 896
Average Number Employees During Period				6	6	7	4	5	5
Creditors			42 289	43 070	28 710	45 450	56 731	30 604	-17 190
Increase From Depreciation Charge For Year Property Plant Equipment				5 406	4 055	3 041	2 281	1 711	1 283
Loans From Directors						26 108	23 947	11 568	-30 311
Net Current Assets Liabilities	-18 949	-41 001	-50 691	6 849	5 127	-26 162	25 983	-9 308	-3 091
Other Creditors				43 070	28 710	32 504		545	2 410
Prepayments Accrued Income								103
Property Plant Equipment Gross Cost			46 736	47 745	47 745	47 745	47 745	47 745	47 745
Taxation Social Security Payable						1 422	21 477	14 364	-1 953
Trade Creditors Trade Payables				1 251	4 124	6 163	1 605	5 385	7 765
Trade Debtors Trade Receivables				17 025	25 147	17 631	15 893	8 468	5 724
Value-added Tax Payable						5 361	7 682	-3 278	2 879
Advances Credits Directors						26 108	23 948	11 568	-30 311
Advances Credits Made In Period Directors							13 407	2 312	6 980
Advances Credits Repaid In Period Directors							15 567	14 692	48 859
Amount Specific Advance Or Credit Directors						26 108	23 948	11 568	-30 311
Amount Specific Advance Or Credit Made In Period Directors							13 407	2 312	6 980
Amount Specific Advance Or Credit Repaid In Period Directors							15 567	14 692	48 859
Creditors Due Within One Year	28 220	53 026	57 487
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Taxation Social Security Payable				16 421	18 053	6 783
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	43 992		2 744
Tangible Fixed Assets Cost Or Valuation	43 992	43 992	46 736
Tangible Fixed Assets Depreciation	10 998	19 247	26 119
Tangible Fixed Assets Depreciation Charged In Period	10 998	8 249	6 872
Total Additions Including From Business Combinations Property Plant Equipment				1 009
Total Assets Less Current Liabilities	14 045	-16 256	-30 074	23 069	17 292	-17 038

Notified on 1 August 2018

Ceased on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Miriam M.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 October 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Mason's Auto Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halema S.

Craig F.

Laila M.

Mark W.

Miriam M.

Mark W.

Laila M.

People with significant control

Halema S.

Laila M.

Miriam M.

Accounts Documents

Company filings

Filing category

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