Ss12 Mastic Pointing Ltd in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

Ss12 Mastic Pointing Ltd was set up as Private Limited Company, with headquarters in 1 Sopwith Crescent, Wickford Business Park, Wickford. It's postal code is SS11 8YU. The firm was set up in 2012. Its Companies House Registration Number is 08137150. This business's classified under the NACE and SIC code 43290 which stands for Other construction installation. 2022-07-31 is the last time when company accounts were reported.

In order to be able to match the demands of its client base, this specific company is constantly being directed by a unit of two directors who are Stephen G. and Claire G.. Their support has been of utmost use to the following company since 2019-05-02.

Executives with significant control over the firm are: Claire G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91

Balance Sheet
Cash Bank On Hand				21 617	19 831	11 389	26 527	21 199	18 893	19 831
Current Assets	15 436	16 964	36 744	58 726	44 002	67 685	70 904	30 304	24 469	27 714
Debtors	13 556	10 952	31 338	37 109	24 171	56 296	44 377	9 105	5 576	7 883
Net Assets Liabilities				1 917	24 175	36 350	52 389	10 159	4 762	9 054
Other Debtors				13 305	5 978	20 946	4 874	9 105	5 576	7 883
Property Plant Equipment				6 803	6 341	5 390	4 582	15 223	11 959	9 429
Cash Bank In Hand	1 880	3 574	5 406	21 617
Net Assets Liabilities Including Pension Asset Liability	91	557	362	1 917
Tangible Fixed Assets	2 102	2 040	10 835	6 803
Trade Debtors	13 556

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	90	167	361	1 916
Shareholder Funds	91

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 720	3 840	4 791	5 599	9 824	13 088	15 618
Average Number Employees During Period					1	1	2	2	2	2
Bank Borrowings Overdrafts					2 197	2 198		25 000	19 669	14 867
Creditors				62 251	24 963	35 701	22 227	25 000	19 669	14 867
Increase From Depreciation Charge For Year Property Plant Equipment					1 120	951	808	4 225	3 264	2 530
Net Current Assets Liabilities	-1 591	-1 071	-8 306	-3 525	19 039	31 984	48 677	22 828	14 744	16 284
Other Creditors				38 310	3 747	1 609	1 752	2 771	2 082	2 091
Other Taxation Social Security Payable				14 885	14 556	25 271	14 800	3 305	1 956	4 537
Property Plant Equipment Gross Cost				9 523	10 181	10 181	10 181	25 047	25 047
Provisions For Liabilities Balance Sheet Subtotal				1 361	1 205	1 024	870	2 892	2 272	1 792
Total Additions Including From Business Combinations Property Plant Equipment					658			14 866
Total Assets Less Current Liabilities	511	576	2 529	3 278	25 380	37 374	53 259	38 051	26 703	25 713
Trade Creditors Trade Payables				9 056	4 463	6 623	5 675	1 400	1 100
Trade Debtors Trade Receivables				23 804	18 193	35 350	39 503
Capital Employed	91	168	362	1 917
Creditors Due Within One Year	17 027	15 990	45 050	62 251
Fixed Assets	2 102
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	1 587
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	420	408	2 167	1 361
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 649	430	12 243	1 568
Tangible Fixed Assets Cost Or Valuation	2 649	3 079	13 822	9 523
Tangible Fixed Assets Depreciation	547	1 039	2 987	2 720
Tangible Fixed Assets Depreciation Charged In Period	547	492	2 604	1 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			656	1 467
Tangible Fixed Assets Disposals			1 500	5 867
Taxation Social Security Due Within One Year	15 440

Company staff

Stephen G.

Role: Director

Appointed: 02 May 2019

Latest update: 11 February 2024

Claire G.

Role: Director

Appointed: 10 July 2012

Latest update: 11 February 2024

People with significant control

Claire G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 2 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Ceased on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015

Ss12 Mastic Pointing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Claire G.

Stephen G.

People with significant control

Claire G.

Stephen G.

Stephen G.

Accounts Documents

Company filings

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