Property, Plant & Equipment
39,809 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
1,851,719 GBP2025-03-31
837,121 GBP2024-03-31
Cash at bank and in hand
590,539 GBP2025-03-31
1,235,331 GBP2024-03-31
Current Assets
2,442,258 GBP2025-03-31
2,072,452 GBP2024-03-31
Creditors
Amounts falling due within one year
-785,446 GBP2025-03-31
-685,140 GBP2024-03-31
Net Current Assets/Liabilities
1,656,812 GBP2025-03-31
1,387,312 GBP2024-03-31
Total Assets Less Current Liabilities
1,696,621 GBP2025-03-31
1,405,312 GBP2024-03-31
Net Assets/Liabilities
1,686,669 GBP2025-03-31
1,400,812 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,685,469 GBP2025-03-31
1,399,712 GBP2024-03-31
Equity
1,686,669 GBP2025-03-31
1,400,812 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,835 GBP2025-03-31
0 GBP2024-03-31
Other
79,890 GBP2025-03-31
67,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,725 GBP2025-03-31
67,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,136 GBP2025-03-31
0 GBP2024-03-31
Other
57,780 GBP2025-03-31
49,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,916 GBP2025-03-31
49,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,136 GBP2024-04-01 ~ 2025-03-31
Other
8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,699 GBP2025-03-31
0 GBP2024-03-31
Other
22,110 GBP2025-03-31
18,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
851,757 GBP2025-03-31
653,995 GBP2024-03-31
Amounts Owed By Related Parties
387,525 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
612,437 GBP2025-03-31
Amounts falling due within one year, Current
183,126 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,851,719 GBP2025-03-31
Amounts falling due within one year, Current
837,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,408 GBP2025-03-31
17,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
631,425 GBP2025-03-31
554,198 GBP2024-03-31
Other Creditors
Current
126,613 GBP2025-03-31
113,738 GBP2024-03-31
Creditors
Current
785,446 GBP2025-03-31
685,140 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,416 GBP2025-03-31
144,225 GBP2024-03-31
HCB WIDDOWS MASON LIMITED
InfoWIDDOWS MASON LIMITED - 2013-11-15
Registered number 08228997Unit 4 Ashtree Court, Cardiff Gate Business Park, Cardiff CF23 8RW
PRIVATE LIMITED COMPANY incorporated on 2012-09-26 (13 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-26
CIF 0HCB WIDDOWS MASON LIMITED
SRegistered number 8228997
693, Warwick Road, Solihull, B91 3DA
ENGLAND AND WALES
CIF 1 HCB WIDDOWS MASON LIMITED
SRegistered number 08228997
One Caspian Point, Pierhead Street, Cardiff Bay, United Kingdom, CF10 4DQ
Private Company Limited By Shares in England And Wales
CIF 2 CIF 3