Paul Massey Associates Limited in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

Paul Massey Associates Limited is located at Ashford at Unit 10 Highpoint Business. Anyone can search for the firm by the postal code - TN24 8DH. Paul Massey Associates's launching dates back to year 2001. This firm is registered under the number 04277435 and company's current state is active. The enterprise's Standard Industrial Classification Code is 86900 - Other human health activities. Paul Massey Associates Ltd filed its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-08-22.

There's a single managing director presently leading this specific company, specifically Paul M. who has been doing the director's obligations since Tue, 28th Aug 2001. This company had been governed by Silvermace Services Limited until September 2001. In order to provide support to the directors, the abovementioned company has been using the skills of Stephen D. as a secretary since August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			3 657	2 692	8

Balance Sheet
Cash Bank On Hand					3 939	10 674	25 178	18 880	22 715	6 790	13 379	4 799
Current Assets	11 831	9 768	14 035	9 657	6 635	14 412	29 709	24 859	26 399	12 331	17 745	9 005
Debtors	11 831	4 184	7 078	5 015	2 696	3 738	4 531	5 979	3 684	5 541	4 366	4 206
Net Assets Liabilities					8	8 234	7 202	51	192	-11 451	-7 121	1 415
Other Debtors					61		500		128	3 108	1 605
Property Plant Equipment					377	188		18 794	16 025	14 424	1 123	459
Cash Bank In Hand		5 584	6 957	4 642	3 939
Net Assets Liabilities Including Pension Asset Liability	418	4 974	3 657	2 692	8
Tangible Fixed Assets				566	377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	416	4 972	3 655	2 690	6
Shareholder Funds			3 657	2 692	8

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accrued Liabilities								4 460	2 382	3 434	4 847	3 862
Accumulated Depreciation Impairment Property Plant Equipment					3 336	3 525	3 713	7 839	11 427	14 865	5 246	5 910
Additions Other Than Through Business Combinations Property Plant Equipment								22 920	819	1 837
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable					1 376	2 737
Creditors					7 004	6 366	22 507	30 209	33 288	33 734	25 989	8 049
Dividends Paid					8 000	2 000
Finance Lease Liabilities Present Value Total								4 449	4 449	4 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases											15 079	9 909
Increase From Depreciation Charge For Year Property Plant Equipment						189	188	4 126	3 588	3 438	664	664
Loans From Directors					5 379	2 914	19 500	18 925	24 306	24 010	18 946	1 411
Net Current Assets Liabilities	418	4 974	3 657	2 126	-369	8 046	7 202	-5 350	-6 889	-21 403	-8 244	956
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Other Creditors						493		166			274	207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 283
Other Disposals Property Plant Equipment											22 920
Other Taxation Social Security Payable					249	222
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 635	3 738	4 031	5 979	3 556	2 433	2 761	4 206
Profit Loss					5 316	10 226
Property Plant Equipment Gross Cost					3 713	3 713	3 713	26 633	27 452	29 289	6 369	6 369
Taxation Social Security Payable						2 959	3 007	2 209	2 023	1 818	1 922	2 569
Total Assets Less Current Liabilities							7 202	13 444	9 136	-6 979	-7 121
Capital Employed	418	4 974	3 657
Creditors Due Within One Year	11 413	4 794	10 378	7 531	7 004
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				755
Tangible Fixed Assets Cost Or Valuation	5 178	5 178	5 178	3 713	3 713
Tangible Fixed Assets Depreciation	5 178	5 178	5 178	3 147	3 336
Tangible Fixed Assets Depreciation Charged In Period				189	189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 220
Tangible Fixed Assets Disposals				2 220

Company staff

Paul M.

Role: Director

Appointed: 28 August 2001

Latest update: 7 March 2024

Stephen D.

Role: Secretary

Appointed: 28 August 2001

Latest update: 7 March 2024

People with significant control

Paul M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul M.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Paul Massey Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Stephen D.

Silvermace Secretarial Limited

Silvermace Services Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

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