The Massey Partnership Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

The Massey Partnership came into being in 1987 as a company enlisted under no 02159320, located at BS8 4HU Bristol at Boyce's Building 40 - 42 Regent Street. It has been in business for thirty seven years and its last known status is active. The company's principal business activity number is 73120 meaning Media representation services. The Massey Partnership Ltd reported its account information for the financial period up to October 31, 2022. The firm's most recent confirmation statement was submitted on April 6, 2023.

That business owes its success and permanent improvement to two directors, specifically Diana W. and Nigel M., who have been running the firm since 2012. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Diana W. as a secretary since the appointment on 2006/10/31.

Diana W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 413	83 325	89 384	102 168	78 285

Balance Sheet
Cash Bank In Hand	40 885	123 560	96 004	76 170	37 469
Cash Bank On Hand					37 469	16 189	75 982	48 727	12 738	38 166	55 941	62 675
Current Assets	102 228	215 018	178 316	152 861	119 370	72 712	154 304	85 299	53 380	89 760	61 295	71 050
Debtors	61 343	91 458	82 312	76 691	81 901	56 523	78 322	36 572	40 642	51 594	5 354	8 375
Other Debtors					5 892	5 892	5 952	6 693
Property Plant Equipment					4 276	1 852	1 517	1 458	888	316	1 031
Tangible Fixed Assets	14 648	9 523	8 642	3 841	4 276
Net Assets Liabilities										59 269	40 985

Capital & Reserves
Called Up Share Capital	120	120	133	120	120
Profit Loss Account Reserve	48 263	83 175	87 234	100 018	76 135
Shareholder Funds	48 413	83 325	89 384	102 168	78 285

Other Financial Data
Accrued Liabilities					6 840	4 640	3 496	3 300	3 300	3 800	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment					121 164	8 107	9 466	10 786	11 356	11 928	12 587	13 078
Additional Provisions Increase From New Provisions Recognised							-72
Average Number Employees During Period						6	6	6	4	2	1	1
Capital Redemption Reserve	30	30	30	43	43
Corporation Tax Payable					20 149	2 947	16 839			14 182	8 368	16 993
Corporation Tax Recoverable								7 810
Creditors					45 361	14 835	30 933	16 285	17 235	30 807	21 246	27 527
Creditors Due Within One Year	68 463	141 216	97 574	54 534	45 361
Deferred Tax Asset Debtors							72
Deferred Tax Assets							72	15
Deferred Tax Liabilities											95	110
Disposals Decrease In Depreciation Impairment Property Plant Equipment						115 482
Disposals Property Plant Equipment						115 481
Dividends Paid						24 943	2 000	20 575	32 100	38 500	54 000	59 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 356	339
Increase From Depreciation Charge For Year Property Plant Equipment						2 425	1 359	1 320	570	572	659	147
Net Current Assets Liabilities	33 765	73 802	80 742	98 327	74 009	57 877	123 371	69 014	36 145	58 953	40 049	43 523
Other Creditors								338	377
Other Taxation Social Security Payable					5 273	4 375	5 750	3 721	3 759
Prepayments					9 757	7 839	7 287	9 316	5 396	1 308	1 212	1 310
Profit Loss						6 387	67 159	-33 841	-1 339	60 736	35 716	63 308
Property Plant Equipment Gross Cost					125 440	9 959	10 983	12 244	12 244	12 244	13 618	7 650
Provisions							-72	-15			95	110
Provisions For Liabilities Balance Sheet Subtotal											95	110
Recoverable Value-added Tax						1 074	4 204
Share Premium Account			1 987	1 987	1 987
Tangible Fixed Assets Additions		1 359	5 282	1 419	2 994
Tangible Fixed Assets Cost Or Valuation	114 386	115 745	121 027	122 446	125 440
Tangible Fixed Assets Depreciation	99 738	106 222	112 385	118 605	121 164
Tangible Fixed Assets Depreciation Charged In Period		6 484	6 163	6 220	2 559
Total Additions Including From Business Combinations Property Plant Equipment							1 024	1 261			1 374	590
Total Assets Less Current Liabilities	48 413	83 325	89 384	102 168	78 285	59 729	124 888	70 472	37 033	59 269	41 080	44 653
Trade Creditors Trade Payables									1 100	1 100	1 100	1 100
Trade Debtors Trade Receivables					51 252	26 718	53 307	5 238	35 246	50 286	4 142	7 065