Masons Plumbing & Heating Supplies Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Masons Plumbing & Heating Supplies started conducting its operations in the year 1995 as a Private Limited Company under the following Company Registration No.: 03018302. The firm has been active for 29 years and the present status is active. The company's headquarters is situated in Gerrards Cross at Denmark House 143 High Street. You can also find this business using its post code, SL9 9QL. The business name of this business was changed in the year 1995 to Masons Plumbing & Heating Supplies Limited. The enterprise former registered name was Aston Cord Domestic Appliances. This enterprise's declared SIC number is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. Masons Plumbing & Heating Supplies Ltd reported its account information for the financial year up to 2022/12/31. Its most recent annual confirmation statement was released on 2023/06/28.

The info we posses describing the firm's members shows there are two directors: Francis G. and Tony W. who became members of the Management Board on 2006-04-20 and 1995-02-08. In order to support the directors in their duties, this specific business has been utilizing the skills of Lynda W. as a secretary since the appointment on 1998-02-02.

Previous company's names
Masons Plumbing & Heating Supplies Limited 1995-03-09
Aston Cord Domestic Appliances Limited 1995-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-01-01	2016-12-31	2017-01-01	2017-12-31	2018-01-01	2018-12-31	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-12-31
Currency
Net Worth	526 281	709 782	918 215	881 388	899 225

Balance Sheet
Cash Bank On Hand					293 354		682 179		735 632		824 197		791 898		822 322		762 741	895 442
Current Assets	856 565	955 289	1 135 335	1 075 247	1 112 517		1 258 519		1 324 322		1 288 658		1 283 459		1 224 015		1 192 221	1 298 356
Debtors	310 813	375 445	354 020	272 786	638 553		412 409		395 156		248 428		250 790		202 166		201 569	169 993
Net Assets Liabilities					899 225		1 049 640		1 150 524		1 125 036		1 101 316		1 043 256		982 652	1 081 322
Other Debtors					252 830		1 630										700	700
Property Plant Equipment					31 995	31 995	25 146	25 146	22 389	22 389	17 298	17 298	13 698	13 698	11 290	11 290	16 168	12 376
Total Inventories					180 610		163 931		193 534		216 033		240 771		199 527		227 911	232 921
Cash Bank In Hand	438 405	465 235	637 054	661 153	293 354
Net Assets Liabilities Including Pension Asset Liability	526 281	709 782	918 215	881 388	899 225
Stocks Inventory	107 347	114 609	144 261	141 308	180 610
Tangible Fixed Assets	19 991	15 553	13 811	21 386	31 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	526 181	709 682	918 115	881 288	899 125
Shareholder Funds	526 281	709 782	918 215	881 388	899 225

Other Financial Data
Accrued Liabilities																	3 200	3 200
Accumulated Depreciation Impairment Property Plant Equipment																	77 642	81 434
Average Number Employees During Period															4		4	4
Creditors					245 287		234 025		196 187		180 920		195 841		192 049		225 737	229 410
Increase From Depreciation Charge For Year Property Plant Equipment							7 668		6 429		5 091		3 988		3 264		4 982	3 792
Loans From Directors																		3 802
Net Current Assets Liabilities	506 290	694 229	904 404	860 002	867 230		1 024 494		1 128 135		1 107 738		1 087 618		1 031 966		966 484	1 068 946
Other Creditors																	25 717	25 720
Property Plant Equipment Gross Cost						78 215	79 034	79 034	82 706	82 706	82 706	82 706	83 094	83 094	83 950	83 950	93 810	93 810
Taxation Social Security Payable																	37 259	35 452
Trade Creditors Trade Payables					130 976		125 016										140 586	132 920
Trade Debtors Trade Receivables					385 723		410 779										200 869	169 293
Value-added Tax Payable																	18 974	28 316
Accrued Liabilities Deferred Income					3 200		3 200
Accumulated Depreciation Not Including Impairment Property Plant Equipment						46 220	53 888	53 888	60 317	60 317	65 408	65 408	69 396	69 396	72 660	72 660	77 642
Additions Other Than Through Business Combinations Property Plant Equipment							819		3 672				388		856		9 860
Comprehensive Income Expense					316 835		270 555
Corporation Tax Payable					76 311		68 469
Creditors Due Within One Year	350 275	261 060	230 931	215 245	245 287
Dividends Paid On Shares Final					298 998		120 140
Fixed Assets	19 991	15 553	13 811	21 386	31 995		25 146		22 389		17 298		13 698		11 290		16 168
Other Taxation Social Security Payable					34 800		37 340
Profit Loss					316 835		270 555
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	49 727	49 727	51 822	65 460	78 215
Tangible Fixed Assets Depreciation	29 736	34 174	38 011	44 074	46 220
Total Assets Less Current Liabilities	526 281	709 782	918 215	881 388	899 225		1 049 640		1 150 524		1 125 036		1 101 316		1 043 256		982 652
Tangible Fixed Assets Depreciation Charged In Period		4 438