S Mason Construction Ltd in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Registered with number SC425096 twelve years ago, S Mason Construction Ltd was set up as a Private Limited Company. The company's official office address is Westpoint 4 Redheughs Rigg, South Gyle Edinburgh. The firm's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. May 31, 2023 is the last time account status updates were filed.

Right now, the business is overseen by a single director: Simon M., who was appointed twelve years ago. That business had been supervised by Kyle M. until 2023-09-13.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 415	-53 679	-34 097	-28 466

Balance Sheet
Cash Bank In Hand	739
Current Assets	8 817	1 235					2 106	3 922	3 620
Debtors	5 578	1 235	2 097	12 693	14 917	1 184	2 106	2 358	3 620	14 015	9 397
Net Assets Liabilities				-28 466	-26 205	-15 804	-5 458	-5 806	-9 254	2 488	-34 182
Property Plant Equipment				4 780	21 197	17 842	13 379	20 652	32 411	69 483	41 054
Stocks Inventory	2 500
Tangible Fixed Assets	32 416	6 038	5 873	4 780
Cash Bank On Hand								1 564

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-30 515	-53 779	-34 197	-28 566
Shareholder Funds	-30 415	-53 679	-34 097	-28 466

Other Financial Data
Amount Specific Advance Or Credit Directors							464
Amount Specific Advance Or Credit Made In Period Directors							464
Amount Specific Advance Or Credit Repaid In Period Directors								464
Accumulated Depreciation Impairment Property Plant Equipment				8 251	15 319	15 858	20 321	18 431	23 694	28 649	40 509
Average Number Employees During Period					2	1	2	2	2	4	4
Creditors				45 939	21 193	16 861	11 931	14 321	21 379	62 211	41 914
Creditors Due Within One Year	71 648	60 952	42 067	45 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 413		8 328	96	9 022	4 480
Disposals Property Plant Equipment						21 650		18 948	167	20 622	16 569
Increase From Depreciation Charge For Year Property Plant Equipment					7 068	5 952	4 463	6 438	5 359	13 977	16 340
Net Current Assets Liabilities	-62 831	-59 717	-39 970	-33 246	-26 209	-16 785	-6 906	-12 137	-20 286	-4 784	-33 322
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				13 031	36 516	33 700	33 700	39 083	56 105	98 132	81 563
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	43 222		1 794	502
Tangible Fixed Assets Cost Or Valuation	43 222	10 735	12 529	13 031
Tangible Fixed Assets Depreciation	10 806	4 697	6 656	8 251
Tangible Fixed Assets Depreciation Charged In Period	10 806	2 013	1 959	1 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 122
Tangible Fixed Assets Disposals		32 487
Total Additions Including From Business Combinations Property Plant Equipment					23 485	18 834		24 331	17 189	62 649
Total Assets Less Current Liabilities	-30 415	-53 679	-34 097	-28 466	-5 012	1 057	6 473	8 515	12 125	64 699	7 732

Company staff

Simon M.

Role: Director

Appointed: 29 May 2012

Latest update: 30 April 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kyle M.

Notified on 6 April 2021

Ceased on 13 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 July 2013

S Mason Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Kyle M.

People with significant control

Simon M.

Kyle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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