Masons Court Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

11601634 is a registration number assigned to Masons Court Limited. The firm was registered as a Private Limited Company on 2018-10-03. The firm has been on the British market for six years. The firm can be reached at 15-17 Church Street in Stourbridge. The office's zip code assigned to this address is DY8 1LU. This business's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Masons Court Ltd reported its latest accounts for the financial year up to Monday 31st October 2022. The firm's latest confirmation statement was filed on Sunday 2nd October 2022.

We have a team of two directors managing this company now, including Carl P. and Rachel T. who have been performing the directors tasks since 2018.

Executives who have control over the firm are as follows: Rachel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl P. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	30 698	102 201	150 620	93 588
Current Assets	133 198	198 747	204 870	333 338
Debtors	102 500	96 546	54 250	239 750
Net Assets Liabilities	40 676	62 877	237 343	235 760
Other Debtors	102 500	96 546	54 250	239 750
Property Plant Equipment	44 958	67 976	436 601	427 921

Other Financial Data
Amount Specific Advance Or Credit Directors		9 046
Amount Specific Advance Or Credit Made In Period Directors		9 046
Amount Specific Advance Or Credit Repaid In Period Directors			9 046
Accumulated Depreciation Impairment Property Plant Equipment	2 352	4 334	14 555	23 235
Average Number Employees During Period	2	2	2	2
Creditors	128 938	20 000	14 816	10 334
Increase From Depreciation Charge For Year Property Plant Equipment	2 352	1 982	10 221	8 680
Net Current Assets Liabilities	4 260	27 816	-130 624	-129 658
Other Creditors	127 892	169 051	329 991	457 953
Other Taxation Social Security Payable	1 046	1 880	1 804	1 043
Property Plant Equipment Gross Cost	47 310	72 310	451 156
Provisions For Liabilities Balance Sheet Subtotal	8 542	12 915	53 818	52 169
Total Additions Including From Business Combinations Property Plant Equipment	47 310	25 000	378 846
Total Assets Less Current Liabilities	49 218	95 792	305 977	298 263
Bank Borrowings Overdrafts		20 000	14 816	10 334

Company staff

Carl P.

Role: Director

Appointed: 03 October 2018

Latest update: 10 February 2024

Rachel T.

Role: Director

Appointed: 03 October 2018

Latest update: 10 February 2024

People with significant control

Rachel T.

Notified on 3 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carl P.

Notified on 3 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	03 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Masons Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Rachel T.

People with significant control

Rachel T.

Carl P.

Accounts Documents

Company filings

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