Massner Ltd in Radstock, BA3 5PE

Description

Data updated on: 01-11-2023

Registered as 11024694 7 years ago, Massner Ltd was set up as a Private Limited Company. The current registration address is 3 Beacon View, Coleford Radstock. The enterprise's SIC code is 47910, that means Retail sale via mail order houses or via Internet. Massner Limited filed its account information for the financial period up to October 29, 2022. The most recent confirmation statement was released on October 19, 2022.

This company has 1 managing director presently supervising this particular firm, specifically Dean M. who's been executing the director's obligations since 2017-10-20.

Dean M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-29	2022-10-29
Currency

Balance Sheet
Cash Bank On Hand	6 239	7 444	21 604	74 136
Current Assets	24 037	37 935	64 226	116 030
Debtors	10 559	20 491	30 013	9 576
Net Assets Liabilities	7 215	15 521	4 407	17 926
Other Debtors	8 995	15 022	25 448	1
Total Inventories	7 239	10 000	12 609	32 318
Property Plant Equipment			290

Other Financial Data
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	7 625	11 389	9 167	6 960
Corporation Tax Payable	229	2 417	9 298	12 703
Creditors	16 822	11 389	9 167	6 960
Net Current Assets Liabilities	7 215	26 910	13 284	24 668
Other Creditors	5 496	4 863		31 905
Other Taxation Social Security Payable	1 873
Trade Creditors Trade Payables	1 599	245		9 061
Trade Debtors Trade Receivables	1 564	5 469	243	3 134
Advances Credits Directors	8 995
Accrued Liabilities		990	990	990
Accumulated Depreciation Impairment Property Plant Equipment			97	169
Dividends Paid			45 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			97	72
Number Shares Issued Fully Paid			1	1
Par Value Share			1	1
Prepayments Accrued Income		298	1 805
Profit Loss			33 886	21 519
Property Plant Equipment Gross Cost			387
Recoverable Value-added Tax		7 485	2 517	6 441
Total Assets Less Current Liabilities		26 910	13 574	24 886
Other Remaining Borrowings		3 873
Total Additions Including From Business Combinations Property Plant Equipment			387

Company staff

Dean M.

Role: Director

Appointed: 20 October 2017

Latest update: 9 March 2024

People with significant control

Dean M.

Notified on 20 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	20 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	30 October 2021
End Date For Period Covered By Report	29 October 2022

Massner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

People with significant control

Dean M.

Accounts Documents

Company filings

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