F.e. Mason & Son Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

This enterprise known as F.e. Mason & Son was created on 1973-07-13 as a Private Limited Company. The firm's headquarters could be found at Newcastle Upon Tyne on Unit 3 Express Works, Brunswick Industrial Estate. In case you have to get in touch with the firm by post, the zip code is NE13 7BA. The company registration number for F.e. Mason & Son Limited is 01122571. The firm's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Its latest financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-07-13.

With regards to this specific company, the full range of director's obligations have so far been met by Ronald M..Since 1991-08-10 Elsie M., had been fulfilling assigned duties for the following company up to the moment of the resignation on 2002-03-31. As a follow-up another director, namely Frederick M. gave up the position in March 2002. To help the directors in their tasks, this specific company has been utilizing the skills of Carol M. as a secretary since the appointment on 2002-03-28.

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
Currency
Net Worth	36 816	43 049	64 277	83 608	105 875

Balance Sheet
Cash Bank On Hand					37 029	78 211	136 027	186 208	338 974	317 854	371 817
Current Assets	54 305	87 844	100 129	65 084	131 500	219 918	271 886	270 353	420 063	388 226	459 645
Debtors	39 378	43 135	35 364	48 279	91 604	138 697	132 699	82 825	80 035	67 296	84 383
Net Assets Liabilities					105 875	187 347	244 102	210 375	284 824	373 219	381 001
Other Debtors					34 732	5 342	68 898	2 505	37 185	35 330	33 847
Property Plant Equipment					63 178	86 303	89 782	114 535	109 819	92 700	82 190
Total Inventories					2 867	3 010	3 160	1 320	1 054	3 076	3 445
Cash Bank In Hand	12 677	42 234	62 165	14 075	37 029
Stocks Inventory	2 250	2 475	2 600	2 730	2 867
Tangible Fixed Assets	13 962	27 365	22 658	53 957	63 178

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 816	42 049	63 277	82 608	104 875
Shareholder Funds	36 816	43 049	64 277	83 608	105 875

Other Financial Data
Accrued Liabilities									11 126	17 000
Accumulated Depreciation Impairment Property Plant Equipment					86 845	105 836	135 765	149 880	174 348	204 267	229 239
Additions Other Than Through Business Combinations Property Plant Equipment										13 849
Average Number Employees During Period							6	5	5	7	7
Corporation Tax Payable					12 941	23 612	33 869	28 065	47 653
Creditors					76 167	102 476	100 507	152 751	224 192	84 532	140 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-607
Disposals Property Plant Equipment										-1 050
Increase From Depreciation Charge For Year Property Plant Equipment						28 768	29 929	38 188	38 199	30 525	24 972
Net Current Assets Liabilities	24 572	21 157	46 151	40 443	55 333	117 442	171 379	117 602	195 871	303 694	319 358
Number Shares Issued Fully Paid						1 000	1 000				1 000
Other Creditors					31 875	3 223	9 682	66 518	146 528	17 000	37 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 778		24 073	13 731
Other Disposals Property Plant Equipment						22 350		44 018	23 750
Other Taxation Social Security Payable					9 138	16 893	14 627	10 731	4 206	44 764	60 121
Par Value Share		1	1	1	1	1	1				1
Prepayments									1 848	3 000
Property Plant Equipment Gross Cost					150 023	192 139	225 547	264 415	284 167	296 967	311 429
Provisions For Liabilities Balance Sheet Subtotal					12 636	16 398	17 059	21 762	20 866	23 175	20 547
Taxation Social Security Payable									4 206	19 560
Total Additions Including From Business Combinations Property Plant Equipment						64 465	33 408	82 886	43 502		14 462
Total Assets Less Current Liabilities	38 534	48 522	68 809	94 400	118 511	203 745	261 161	232 137	305 690	396 394	401 548
Trade Creditors Trade Payables					22 213	58 748	42 329	47 437	25 805	22 768	42 650
Trade Debtors Trade Receivables					56 872	133 355	63 801	80 320	41 002	31 966	50 536
Amount Specific Advance Or Credit Directors								56 711	135 402	22 806
Amount Specific Advance Or Credit Made In Period Directors									-67 971	190 617
Amount Specific Advance Or Credit Repaid In Period Directors									146 662	32 409	22 806
Creditors Due Within One Year	29 733	66 687	53 978	24 641	76 167
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 718	5 473	4 532	10 792	12 636
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000