Aj & Pw Mason LLP in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2010-01-18. Registered under number OC351562, it is considered a Limited Liability Partnership. You can reach the office of this company during business times at the following location: Mcgills Oakley House Tetbury Road, GL7 1US Cirencester. The business most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Wed, 18th Jan 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 200	3 200	3 200	3 200
Current Assets	127 085	175 961	193 244	190 369	207 446	293 344	325 124
Debtors	33 980	37 228	44 028	31 818	19 862	60 625	62 750
Net Assets Liabilities	145 470	150 608	165 164	180 049	226 553	317 131	518 940
Other Debtors	11 738	9 285	7 481	2 430	7 359	14 459	22 387
Property Plant Equipment	215 456	196 558	216 203	232 296	277 891	281 306	476 882
Total Inventories	89 905	135 533	146 016	155 351	187 584	232 719	262 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	106 727	122 666	139 862	150 332	150 793	177 250	202 915
Additions Other Than Through Business Combinations Property Plant Equipment		1 717	45 491	49 913	81 193	29 872	229 041
Amounts Owed To Other Related Parties Other Than Directors						9 270	9 682
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	137 273	67 670	104 065	94 552	88 298	81 422	137 543
Creditors	197 071	131 318	154 931	160 340	160 461	185 379	231 635
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 244	4 622	11 721	24 752		1 950
Disposals Property Plant Equipment		4 676	8 650	23 350	35 137		7 800
Increase From Depreciation Charge For Year Property Plant Equipment		19 183	21 818	22 191	25 213	26 457	27 615
Net Current Assets Liabilities	-69 986	44 643	38 313	30 029	46 985	107 965	93 489
Other Creditors	23 057	27 107	37 216	31 830	40 494	35 848	35 496
Other Remaining Borrowings						9 270
Other Taxation Social Security Payable	358			314	133	346
Property Plant Equipment Gross Cost	322 183	319 224	356 065	382 628	428 684	458 556	679 797
Total Assets Less Current Liabilities	145 470	241 201	254 516	262 325	324 876	389 271	570 371
Trade Creditors Trade Payables	36 383	36 541	13 650	33 644	31 536	58 493	48 914
Trade Debtors Trade Receivables	22 242	27 943	36 547	29 388	12 503	46 166	40 363

Company staff

Jennifer M.

Role: LLP Designated Member

Appointed: 08 June 2015

Latest update: 19 February 2024

Peter M.

Role: LLP Designated Member

Appointed: 18 January 2010

Latest update: 19 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Aj & Pw Mason LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Peter M.

Margaret M.

Alexander M.

Accounts Documents

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