Masons Hps Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Masons Hps Limited was set up as Private Limited Company, registered in Unit 3, Shelley Farm Shelley Lane, Ower, Romsey. The headquarters' zip code is SO51 6AS. This enterprise was created in 2016-09-29. The business Companies House Reg No. is 10401730. This business's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-28.

Concerning this specific firm, the full scope of director's obligations have so far been fulfilled by Jaime M. who was appointed in 2016.

Executives who control the firm include: Jaime M. owns over 3/4 of company shares. Jaime M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				4 668	561	283	348
Current Assets	28 492	50 301	9 087	11 015	12 857	8 655	4 590
Debtors	25 492	48 301	8 087	3 347	9 296	3 372	1 242
Net Assets Liabilities		12	-44 469	-95 246	-74 228	-39 063	-23 759
Other Debtors	1 242	1 242	4 659	1 242	1 242	1 242	1 242
Property Plant Equipment	11 062	20 297	1 687	1 266	1 193	895
Total Inventories	3 000	2 000	1 000	3 000	3 000	5 000	3 000

Other Financial Data
Amount Specific Advance Or Credit Directors	6 994	3 334
Amount Specific Advance Or Credit Made In Period Directors	66 414	48 111
Amount Specific Advance Or Credit Repaid In Period Directors	73 408	37 783
Accrued Liabilities	233	70	70
Accumulated Depreciation Impairment Property Plant Equipment	3 688	10 453	1 313	1 734	2 132	2 430	5 543
Average Number Employees During Period	10	10	5	4	3	2	2
Bank Borrowings Overdrafts	17 068	19 619	24 368	21 850	16 867	12 267	7 667
Creditors	57 412	70 586	12 744	32 017	21 900	12 267	7 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 703
Disposals Property Plant Equipment			27 750
Increase From Depreciation Charge For Year Property Plant Equipment	3 688	6 765	563	421	398	298	2 750
Net Current Assets Liabilities	-28 920	-20 285	-33 412	-64 495	-53 521	-27 464	-23 589
Other Creditors	7 227		12 744	10 167	5 033	20 866	13 337
Other Taxation Social Security Payable	1 567	2 792	8 938	36 142	12 109	10 653	9 674
Property Plant Equipment Gross Cost	14 750	30 750	3 000	3 000	3 325	3 325	14 745
Provisions For Liabilities Balance Sheet Subtotal						227	1 705
Total Additions Including From Business Combinations Property Plant Equipment	14 750	16 000			325		11 420
Total Assets Less Current Liabilities	-17 858	12	-31 725	-63 229	-52 328	-26 569	-14 387
Trade Creditors Trade Payables	27 055	42 275	4 299	310	3 818		568
Trade Debtors Trade Receivables	24 250	43 725	3 428	2 105	8 054	2 130

Company staff

Jaime M.

Role: Director

Appointed: 29 September 2016

Latest update: 4 March 2024

People with significant control

Jaime M.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Jaime M.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Masons Hps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaime M.

People with significant control

Jaime M.

Jaime M.

Accounts Documents

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