Bryan Mason Catering Butchers Ltd in S Yorks, S70 1BB

Description

Data updated on: 01-11-2023

This firm named Bryan Mason Catering Butchers was created on 2005-08-17 as a Private Limited Company. The firm's head office may be gotten hold of in S Yorks on 42 Pitt Street, Barnsley. When you want to contact the business by post, its post code is S70 1BB. The official registration number for Bryan Mason Catering Butchers Ltd is 05539452. It has been already 19 years from the moment Bryan Mason Catering Butchers Ltd is no longer featured under the name Brian Mason Catering Butchers. The firm's classified under the NACE and SIC code 46320 and has the NACE code: Wholesale of meat and meat products. Bryan Mason Catering Butchers Limited released its latest accounts for the financial period up to 2022-08-30. The latest confirmation statement was submitted on 2023-08-17.

There seems to be a team of three directors leading the following limited company at the current moment, including Chelsea M., Adam M. and Bryan M. who have been executing the directors obligations since 2012-06-01. In order to support the directors in their duties, this limited company has been utilizing the skills of Chelsea M. as a secretary since 2007.

Previous company's names
Bryan Mason Catering Butchers Ltd 2005-08-26
Brian Mason Catering Butchers Ltd 2005-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-30	2012-08-30	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30
Currency
Net Worth	104 713	120 453	75 466	118 299	149 919	175 501

Balance Sheet
Cash Bank In Hand	135 125	70 467	77 741	150 084	214 736	229 337
Cash Bank On Hand						229 337	268 311	216 319	296 232	455 477	704 377
Current Assets	154 382	94 795	99 390	196 829	243 744	257 047	300 973	256 034	325 020	491 250	730 200
Debtors	8 757	14 128	10 749	30 720	16 008	16 910	17 362	23 115	13 788	20 773	10 823
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities						175 501	233 772	226 674	282 391	424 323	642 771
Net Assets Liabilities Including Pension Asset Liability	104 713	120 453	75 466	118 299	149 919	175 501
Other Debtors						5 830	8 160	14 316	6 853	14 353	6 870
Property Plant Equipment						100 932	116 716	147 349	110 615	127 123	94 866
Stocks Inventory	10 500	10 200	10 900	16 025	13 000	10 800
Tangible Fixed Assets	59 530	130 591	157 917	135 977	114 410	100 932
Total Inventories						10 800	15 300	16 600	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	104 413	120 153	75 166	117 999	149 619	175 201
Shareholder Funds	104 713	120 453	75 466	118 299	149 919	175 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000
Accumulated Depreciation Impairment Property Plant Equipment						202 675	236 297	268 672	310 456	355 183	380 962
Average Number Employees During Period						8	9	10	12	12	12
Creditors						171 477	171 802	159 466	141 160	181 770	174 015
Creditors Due Within One Year	130 356	117 284	176 596	209 019	197 472	171 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 768				11 220
Disposals Property Plant Equipment							4 768				11 220
Fixed Assets	83 530	148 591	169 917	141 977	114 410	100 932	116 716
Increase From Depreciation Charge For Year Property Plant Equipment							38 390	32 375	41 784	44 727	36 999
Intangible Assets Gross Cost						60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000	60 000
Net Current Assets Liabilities	24 026	-22 489	-77 206	-12 190	46 272	85 570	129 171	96 568	183 860	309 480	556 185
Number Shares Allotted		100		100	100	100
Other Creditors						109 374	119 103	112 132	76 045	62 463	41 384
Other Taxation Social Security Payable						29 285	25 690	17 899	32 523	84 255	91 649
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						303 607	353 013	416 021	421 071	482 306	475 828
Provisions For Liabilities Balance Sheet Subtotal						11 001	12 115	17 243	12 084	12 280	8 280
Provisions For Liabilities Charges	2 843	5 649	17 245	11 488	10 763	11 001
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		95 902		16 499	18 084	33 145
Tangible Fixed Assets Cost Or Valuation	96 120	192 022	256 245	272 744	280 462	303 607
Tangible Fixed Assets Depreciation	36 590	61 431	98 328	136 767	166 052	202 675
Tangible Fixed Assets Depreciation Charged In Period		24 841		38 439	38 553	42 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 268	6 308
Tangible Fixed Assets Disposals					10 366	10 000
Total Additions Including From Business Combinations Property Plant Equipment							54 174	63 008	5 050	61 235	4 742
Total Assets Less Current Liabilities	107 556	126 102	92 711	129 787	160 682	186 502	245 887	243 917	294 475	436 603	651 051
Trade Creditors Trade Payables						32 818	27 009	29 435	32 592	35 052	40 982
Trade Debtors Trade Receivables						11 080	9 202	8 799	6 935	6 420	3 953