Masons Prestige Limited in Hitchin, SG4 0LU

Description

Data updated on: 01-11-2023

Masons Prestige Limited may be reached at Woodlands, Willian Road in Hitchin. The firm area code is SG4 0LU. Masons Prestige has been operating on the British market since the company was started on April 8, 2014. The firm Companies House Registration Number is 08985959. The company's Standard Industrial Classification Code is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Its most recent financial reports were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/04/08.

Taking into consideration the enterprise's growing number of employees, it became vital to acquire additional executives: James P., Diana M. and Gerard M. who have been assisting each other since 2021 to promote the success of the following company. In order to provide support to the directors, the abovementioned company has been using the skills of Derek R. as a secretary since 2015.

Executives who control the firm include: Gerard M. owns 1/2 or less of company shares. Diana M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 741	41 281

Balance Sheet
Cash Bank On Hand			11 502	63 787	198 948	229 311	347 205	102 821
Current Assets	502 879	489 591	566 865	583 874	506 429	507 748	750 485
Debtors	105 595	1 500	28 116	24 276	751	26 550	24 750	22 950
Net Assets Liabilities				94 602	172 789	223 299	260 398	320 285
Other Debtors			6 116	1 526		26 550	24 750
Property Plant Equipment			73 482	31 617			75 000	75 000
Total Inventories			527 247	495 811	306 730	251 887	378 530	572 834
Cash Bank In Hand	707	432
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	16 741	41 281
Stocks Inventory	396 577	487 659

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 641	41 181
Shareholder Funds	16 741	41 281

Other Financial Data
Accrued Liabilities Deferred Income							12 250	12 249
Accumulated Amortisation Impairment Intangible Assets			40 000	50 000	60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			2 630	3 983
Amounts Owed To Directors							773 015	660 081
Average Number Employees During Period				2	2	2	3	4
Bank Borrowings Overdrafts					49 219	39 692	29 925	19 912
Comprehensive Income Expense							37 099	59 887
Corporation Tax Payable			7 123	6 482		15 006	10 989
Corporation Tax Recoverable					751
Creditors			794 660	802 286	49 219	39 692	29 925	19 912
Dividends Paid			10 000	20 000
Dividends Paid On Shares			60 000	50 000	40 000
Fixed Assets	90 000	80 000	322 127	313 014	415 000	405 000	395 000
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity							17 717
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-42 752	-35 600		75 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					112 700
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 353	713
Intangible Assets			60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Investment Property			188 645	231 397	375 000	375 000	300 000	300 000
Investment Property Fair Value Model			188 645	231 397	375 000	375 000	300 000
Net Current Assets Liabilities	-73 259	-38 719	-227 795	-218 412	-172 508	-115 057	-77 725
Nominal Value Allotted Share Capital							50	50
Number Shares Issued Fully Paid								50
Other Creditors			781 147	795 804	668 533	590 840	1	467
Other Provisions Balance Sheet Subtotal							26 952	26 952
Other Taxation Payable							33 177	30 203
Other Taxation Social Security Payable					9 623	7 433	22 188
Par Value Share	1	1						1
Profit Loss			19 051	20 270	78 187	50 510	37 099	59 887
Property Plant Equipment Gross Cost			76 112	35 600			75 000	75 000
Provisions For Liabilities Balance Sheet Subtotal					20 484	26 952	26 952
Total Additions Including From Business Combinations Property Plant Equipment				2 240
Total Assets Less Current Liabilities	16 741	41 281	94 332	94 602	242 492	289 943	317 275
Trade Creditors Trade Payables			6 390					3 443
Trade Debtors Trade Receivables			22 000	22 750
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-4 696
Transfers To From Retained Earnings Increase Decrease In Equity							17 717
Useful Life Intangible Assets Years								10
Useful Life Property Plant Equipment Years								20
Creditors Due Within One Year	576 138	528 310
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	50	50
Share Capital Allotted Called Up Paid	50	50

Company staff

James P.

Role: Director

Appointed: 06 December 2021

Latest update: 12 January 2024

Diana M.

Role: Director

Appointed: 13 February 2017

Latest update: 12 January 2024

Derek R.

Role: Secretary

Appointed: 01 December 2015

Latest update: 12 January 2024

Gerard M.

Role: Director

Appointed: 08 April 2014

Latest update: 12 January 2024

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diana M.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Masons Prestige Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Diana M.

Derek R.

Gerard M.

Luke M.

People with significant control

Gerard M.

Diana M.

Accounts Documents

Company filings

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