Masons Luton Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Masons Luton came into being in 2010 as a company enlisted under no 07203907, located at MK12 5NN Milton Keynes at 2 Manor Farm Court Old Wolverton Road. It has been in business for fourteen years and its current status is active. This company's SIC code is 68310 which stands for Real estate agencies. 31st July 2022 is the last time when the company accounts were reported.

There seems to be a single managing director now supervising the business, namely Adrian M. who's been utilizing the director's tasks for fourteen years.

Adrian M. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-54 535	-58 072	-43 201	-30 874	-34 941	-22 775

Balance Sheet
Cash Bank On Hand						2 378	8 422	4 858	1 047	18 396	39 129	20 645	14 548
Current Assets	15 048	9 888	9 952	12 766	8 800	11 747	20 539	4 858	7 192	31 261	47 329	35 831	36 165
Debtors	12 030	8 975	9 338	11 671	8 800	9 369	12 117		6 145	12 865	8 200	15 186	21 617
Net Assets Liabilities						-22 775	-20 318	-27 180	-21 492	-3 179	10 510	9 530	4 353
Other Debtors						9 369	6 800		5 332	5 451	150		3 608
Property Plant Equipment						5 180	14 173	14 088	14 912	13 487	14 713	13 318
Cash Bank In Hand	3 018	913	614	1 095		2 378
Intangible Fixed Assets	16 500	10 500	4 500
Net Assets Liabilities Including Pension Asset Liability	-54 535	-58 072	-43 201	-30 874	-34 941
Tangible Fixed Assets	27 730	21 127	14 598	10 493	5 810	5 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 635	-58 172	-43 301	-30 974	-35 041	-22 875
Shareholder Funds	-54 535	-58 072	-43 201	-30 874	-34 941	-22 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment						30 133	12 407	14 928	17 704	21 119	14 926	19 639	22 165
Additions Other Than Through Business Combinations Property Plant Equipment										1 990	4 886	3 318
Average Number Employees During Period									3	3	2	3	3
Bank Borrowings										30 000	29 034	23 268
Bank Borrowings Overdrafts						8 490	23 413	17 196	10 527	30 000	22 645	16 879	6 389
Creditors						8 490	23 413	17 196	10 527	30 000	22 645	16 879	30 209
Increase From Depreciation Charge For Year Property Plant Equipment							1 863	2 521	2 776	3 415	3 660	4 713	877
Intangible Assets Gross Cost						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	-44 896	-53 786	-36 861	-16 274	-23 959	-19 465	-11 078	-24 072	-25 877	13 334	18 442	13 091	5 956
Other Creditors						5 416	6 842	4 022	8 041	1 500	1 893	1 893	4 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 589				9 853
Other Disposals Property Plant Equipment							19 589				9 853
Other Taxation Social Security Payable						6 687	6 928	7 977	8 449	8 549	12 964	11 060	15 429
Property Plant Equipment Gross Cost						35 313	26 580	29 016	32 616	34 606	29 639	11 216	34 719
Total Additions Including From Business Combinations Property Plant Equipment							10 856	2 436	3 600				331
Total Assets Less Current Liabilities	-666	-22 159	-17 763	-5 781	-18 149	-14 285	3 095	-9 984	-10 965	26 821	33 155	26 409	18 510
Total Borrowings										30 000	22 645	16 879
Trade Creditors Trade Payables						10 808	9 516	8 600	8 248	7 878	7 641	3 398	4 039
Trade Debtors Trade Receivables							5 317		813	7 414	8 050	15 186	18 009
Creditors Due After One Year	53 869	35 913	25 438	25 093	16 792	8 490
Creditors Due Within One Year	59 944	63 674	46 813	29 040	32 759	31 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 096
Disposals Property Plant Equipment													1 283
Fixed Assets	44 230	31 627	19 098	10 493	5 810							13 318	12 554
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	22 500	22 500	22 500
Intangible Fixed Assets Amortisation Charged In Period		6 000		4 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500	22 500
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid													100
Par Value Share				1	1	1							100
Provisions For Liabilities Balance Sheet Subtotal													3 139
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				816		973
Tangible Fixed Assets Cost Or Valuation	33 525	33 525	33 525	34 341	34 341	35 314
Tangible Fixed Assets Depreciation	5 795	12 398	18 927	23 848	28 531	30 134
Tangible Fixed Assets Depreciation Charged In Period		6 603		4 921	4 683	1 603
Advances Credits Directors			2 549	2 514	383
Advances Credits Made In Period Directors				16 665
Advances Credits Repaid In Period Directors				11 602

Company staff

Adrian M.

Role: Director

Appointed: 25 March 2010

Latest update: 23 December 2023

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Masons Luton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Aldbury Secretaries Limited

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Masons Luton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Aldbury Secretaries Limited

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014