Masons Stores Ltd in Tiring, HP23 4BB

Description

Data updated on: 01-11-2023

Masons Stores is a firm situated at HP23 4BB Tiring at C/o Anglo Dutch Ltd Units 1 & 2. This company was established in 2015 and is registered as reg. no. 09410305. This company has been actively competing on the British market for 9 years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 47110 - . Its most recent annual accounts describe the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/06/18.

When it comes to the business, all of director's obligations have so far been executed by Andrea M. and Richard M.. Amongst these two executives, Andrea M. has supervised business for the longest time, having been a vital part of company's Management Board for 9 years.

Richard M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		259 115	278 000	400 851	299 193
Current Assets		315 838	329 343	478 301	395 216	389 617	374 189
Debtors				77 450	96 023
Net Assets Liabilities		150 850	300 746	417 185	393 880	343 492	293 124
Other Debtors				77 450	96 023
Property Plant Equipment		69 349	65 062
Total Inventories		56 723	51 343
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000
Accumulated Depreciation Impairment Property Plant Equipment		7 266	13 102
Additions Other Than Through Business Combinations Property Plant Equipment		3 897	1 549
Average Number Employees During Period			25	25
Creditors		35 358	113 459	61 116	1 336	46 125	81 065
Fixed Assets		14 922
Increase From Depreciation Charge For Year Property Plant Equipment		975	5 836
Intangible Assets		12 000
Intangible Assets Gross Cost		15 000
Net Current Assets Liabilities		211 535	235 684	397 185	393 880	343 492	293 124
Other Creditors		136 873	44 878	5 520	1 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 102
Other Disposals Property Plant Equipment				78 164
Other Taxation Social Security Payable		6 404
Property Plant Equipment Gross Cost		3 897	78 164
Taxation Social Security Payable		55 578	48 781	55 596	46
Total Additions Including From Business Combinations Intangible Assets		15 000
Total Assets Less Current Liabilities		226 457			393 880	343 492	293 124
Trade Creditors Trade Payables		28 954
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andrea M.

Role: Director

Appointed: 28 January 2015

Latest update: 11 January 2024

Richard M.

Role: Director

Appointed: 28 January 2015

Latest update: 11 January 2024

People with significant control

Richard M.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Masons Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Richard M.

Natasha M.

Scott M.

People with significant control

Richard M.

Accounts Documents

Company filings

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