Mason & Tate Developments Limited in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

This particular business is situated in Hassocks under the ID 10641191. It was registered in 2017. The headquarters of this company is situated at Asm House 103a Keymer Road. The post code for this place is BN6 8QL. Founded as Rye James Interiors, this firm used the name until 2019, at which moment it was changed to Mason & Tate Developments Limited. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts detail the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-02.

The company has 1 managing director at the moment overseeing this particular limited company, namely Maxine E. who has been carrying out the director's tasks since 2017-02-27.

Maxine E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mason & Tate Developments Limited 2019-11-12
Rye James Interiors Limited 2017-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			2 195	637	1 536	11 359
Current Assets		100	2 195
Debtors		100
Net Assets Liabilities	100	100	-2 076	-5 740	-13 689	-698
Other Debtors		100
Property Plant Equipment			192 523	442 561	441 529	440 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				677	1 709	2 484
Additions Other Than Through Business Combinations Property Plant Equipment			192 523	250 714
Amounts Owed To Group Undertakings Participating Interests			196 000	287 000
Average Number Employees During Period			1	1	1	1
Bank Borrowings				18 700
Bank Overdrafts				3 300
Creditors			196 794	22 000	338 862	329 740
Finance Lease Liabilities Present Value Total			214	40 318
Increase From Depreciation Charge For Year Property Plant Equipment				676	1 032	775
Net Current Assets Liabilities		100	-194 599	-426 301	-116 356	-111 712
Other Creditors			580	426 938	117 892	118 295
Property Plant Equipment Gross Cost			192 523	443 238	443 238
Total Assets Less Current Liabilities			-2 076	16 260	325 173	329 042
Bank Borrowings Overdrafts				22 000	338 862	319 725
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1

Company staff

Maxine E.

Role: Director

Appointed: 27 February 2017

Latest update: 4 February 2024

People with significant control

Maxine E.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Mason & Tate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine E.

People with significant control

Maxine E.

Accounts Documents

Company filings

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