Neil Mason Associates Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

This company is situated in Grantham registered with number: 09126304. This firm was registered in the year 2014. The headquarters of this company is located at 3 Castlegate . The zip code is NG31 6SF. Launched as Surveyors 2014, the company used the name up till 2014, the year it got changed to Neil Mason Associates Limited. The firm's registered with SIC code 68310 and has the NACE code: Real estate agencies. The business most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-11.

There seems to be a number of two directors leading the business now, including Neil M. and Thomas M. who have been performing the directors assignments for ten years.

Executives with significant control over the firm are: Neil M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Neil Mason Associates Limited 2014-09-16
Surveyors 2014 Limited 2014-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-47 168

Balance Sheet
Cash Bank In Hand	15 650
Cash Bank On Hand	15 650	23 510	53 218	55 489	58 127	95 858	82 293	76 907
Current Assets	79 058	72 369	88 032	73 099	72 407	126 887	96 259	91 189
Debtors	63 408	48 859	34 814	17 610	14 280	31 029	13 966	14 282
Intangible Fixed Assets	141 533
Net Assets Liabilities Including Pension Asset Liability	-47 168
Other Debtors	212	25 651	7 126	4 637

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-47 268
Shareholder Funds	-47 168

Other Financial Data
Accrued Liabilities Deferred Income	18 098	4 500	3 343	1 650	1 450	1 450	1 600	1 700
Accumulated Amortisation Impairment Intangible Assets	51 467	88 067	124 667	161 267	183 000	183 000	183 000
Amounts Owed To Directors	185 789	210 789	204 789	204 789	174 789	154 789	94 789	44 789
Amounts Recoverable On Contracts	7 745	12 745	8 145	8 558	4 472	20 139	4 735	6 305
Average Number Employees During Period	6	6	6	7	6	5	4	4
Creditors	267 759	275 202	255 626	219 188	189 032	165 909	105 784	63 474
Creditors Due After One Year	161 789
Creditors Due Within One Year	105 970
Increase From Amortisation Charge For Year Intangible Assets		36 600	36 600	36 600	21 733
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		10 000
Intangible Assets	141 533	94 933	58 333	21 733
Intangible Assets Gross Cost	193 000	183 000	183 000	183 000	183 000	183 000	183 000
Intangible Fixed Assets Additions	193 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 467
Intangible Fixed Assets Amortisation Charged In Period	51 467
Intangible Fixed Assets Cost Or Valuation	193 000
Net Current Assets Liabilities	-26 912	-202 833	-167 594	-146 089	-116 625	-39 022	-9 525	27 715
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		37 200	37 200	7 200	7 200	7 200	7 200	7 200
Other Taxation Social Security Payable	2 481	8 324
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	11 334	6 143	5 123	3 695	5 668	6 960	8 331	7 977
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	114 621	-107 900	-109 261	-124 356	-116 625	-39 022	-9 525	27 715
Trade Creditors Trade Payables	41 218	10 178	944	901	1 242		20	120
Trade Debtors Trade Receivables	44 117	4 320	14 420	720	4 140	3 930	900
Value-added Tax Payable	20 173	4 211	9 350	4 648	4 351	2 470	2 175	1 935
Corporation Tax Payable								7 730

Company staff

Neil M.

Role: Director

Appointed: 11 July 2014

Latest update: 14 December 2023

Thomas M.

Role: Director

Appointed: 11 July 2014

Latest update: 14 December 2023

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	11 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Neil Mason Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Thomas M.

People with significant control

Neil M.

Thomas M.

Accounts Documents

Company filings

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