Derek Mason Transport Limited in Skelmersdale, WN8 9AT

Description

Data updated on: 01-11-2023

2005 marks the establishment of Derek Mason Transport Limited, a firm which is situated at Unit 1 & 2, Holland Moss Business Park in Skelmersdale. This means it's been 19 years Derek Mason Transport has existed on the market, as it was created on 2005-11-02. Its Companies House Registration Number is 05610308 and the zip code is WN8 9AT. The firm's declared SIC number is 49410 - Freight transport by road. March 31, 2022 is the last time when the company accounts were filed.

Derek Mason Transport Limited is a medium-sized transport company with the licence number OC1107926. The firm has one transport operating centre in the country. In their subsidiary in Skelmersdale on Holland Moss Business Park, 10 machines and 10 trailers are available.

For 19 years, this specific business has only had 1 managing director: Claire M. who has been overseeing it since 2005-11-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	7 495	33 573	46 183	63 744

Balance Sheet
Cash Bank On Hand						8 139	44 964	42 181	29 809	30 167	43 776	37 828	29 999
Current Assets		1	122 283	127 592	204 192	166 957	386 089	565 150	514 572	353 173	413 645	322 153	316 822
Debtors		1	118 703	121 254	175 072	158 818	380 495	517 212	479 588	318 780	365 197	277 155	279 653
Net Assets Liabilities						63 744	64 504	66 788	77 741	75 894	69 343	76 006	91 218
Property Plant Equipment						22 398	396 588	601 686	670 373	546 791	550 903	571 943	625 628
Total Inventories							5 630	5 757	5 175	4 226	4 672	7 170	7 170
Cash Bank In Hand			3 580	6 338	29 120	8 139
Net Assets Liabilities Including Pension Asset Liability	1	1	7 495	33 573	46 183	63 744
Tangible Fixed Assets						22 398

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			7 494	33 572
Shareholder Funds	1	1	7 495	33 573	46 183	63 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							52 064	174 726	255 141	383 903	497 196	602 010	710 494
Average Number Employees During Period									2	2	2	2	2
Creditors						125 611	352 207	561 865	506 403	349 457	412 530	317 162	259 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 616
Disposals Property Plant Equipment									118 955
Fixed Assets						22 398	396 588	601 686	670 373	546 791	550 903	571 944	625 628
Increase From Depreciation Charge For Year Property Plant Equipment							52 064	122 662	126 031	128 762	113 293	104 814	108 484
Net Current Assets Liabilities		1	7 495	33 573	46 183	41 346	33 918	3 285	8 169	3 716	1 115	4 991	57 422
Property Plant Equipment Gross Cost						22 398	448 652	776 412	925 514	930 694	1 048 099	1 173 954	1 336 122
Total Additions Including From Business Combinations Property Plant Equipment							426 254	327 760	268 057	5 180	117 405	125 854	162 168
Total Assets Less Current Liabilities		1	7 495	33 573	46 183	63 744	361 667	604 971	678 542	550 507	552 018	576 934	683 050
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			114 788	94 019	158 009	125 611
Number Shares Allotted		1	1	1
Other Aggregate Reserves					46 182	63 743
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions						22 398
Tangible Fixed Assets Cost Or Valuation						22 398

Company staff

Claire M.

Role: Director

Appointed: 02 November 2005

Latest update: 13 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 November 2005

Resigned: 02 November 2005

Address: London, NW11 7TJ

Latest update: 13 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 November 2005

Resigned: 02 November 2005

Address: London, NW11 7TJ

Latest update: 13 December 2023

Kimberley M.

Role: Secretary

Appointed: 02 November 2005

Resigned: 30 November 2011

Latest update: 13 December 2023

People with significant control

Executives who have control over the firm are as follows: Derek M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Derek M.

Notified on 11 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Derek Mason Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Temple Secretaries Limited

Company Directors Limited

Kimberley M.

People with significant control

Derek M.

Claire M.

Accounts Documents

Company Vehicle Operator Data

Units 1 & 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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