H Mason & Son Ltd
Bewell House, Bewell Street Hereford HR4 0BA Herefordshire
Number: 05837586
Incorporation date: 2006-06-05
Dissolution date: 2021-07-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in Bewell House, Bewell Street, Herefordshire HR4 0BA H Mason & Son Limited was classified as a Private Limited Company and issued a 05837586 registration number. It was established on 2006-06-05. H Mason & Son Limited had been prospering in the UK for at least fifteen years.
As mentioned in the following company's directors directory, there were four directors including: Karen M. and Nicholas M..
Nicholas M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 47 034 | 24 074 | 29 627 | 21 476 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 117 | 6 221 | 14 578 | ||||
| Current Assets | 65 046 | 72 407 | 44 803 | 28 854 | 14 994 | 10 013 | 18 525 |
| Debtors | 8 705 | 26 276 | 35 650 | 26 437 | 8 473 | 9 713 | 2 838 |
| Net Assets Liabilities | 21 476 | 12 773 | 1 329 | -7 465 | |||
| Other Debtors | 1 945 | 1 048 | 139 | 1 116 | |||
| Property Plant Equipment | 8 254 | 7 092 | 5 774 | 4 539 | |||
| Total Inventories | 300 | 300 | 300 | 1 109 | |||
| Cash Bank In Hand | 55 841 | 45 631 | 8 653 | 2 117 | |||
| Intangible Fixed Assets | 22 500 | 16 500 | 10 500 | 4 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | 47 034 | 24 074 | 29 627 | 21 476 | |||
| Stocks Inventory | 500 | 500 | 500 | 300 | |||
| Tangible Fixed Assets | 8 300 | 7 818 | 9 395 | 8 254 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 46 934 | 23 974 | 29 527 | 21 376 | |||
| Shareholder Funds | 47 034 | 24 074 | 29 627 | 21 476 | |||
| Other Financial Data | |||||||
| Accrued Liabilities | 999 | 1 002 | 1 300 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 55 500 | 60 000 | 60 000 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 057 | 12 585 | 13 902 | 15 137 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 366 | ||||||
| Amortisation Expense Intangible Assets | 6 000 | 4 500 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Overdrafts | 4 531 | ||||||
| Creditors | 18 481 | 8 673 | 14 458 | 30 529 | |||
| Depreciation Expense Property Plant Equipment | 1 657 | 1 528 | |||||
| Fixed Assets | 30 800 | 24 318 | 19 895 | 12 754 | 7 092 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 528 | 1 318 | 1 235 | ||||
| Intangible Assets | 4 500 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | 17 613 | 1 090 | 11 422 | 10 373 | 6 321 | -4 445 | -12 004 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 11 666 | 4 623 | 5 310 | 23 532 | |||
| Other Inventories | 300 | 300 | 1 109 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 590 | 1 371 | 716 | ||||
| Property Plant Equipment Gross Cost | 19 311 | 19 677 | 19 676 | 19 676 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 651 | 640 | |||||
| Taxation Social Security Payable | 961 | 1 250 | 1 734 | 1 694 | |||
| Total Assets Less Current Liabilities | 48 413 | 25 408 | 31 317 | 23 127 | 13 413 | 1 329 | |
| Total Borrowings | 4 531 | ||||||
| Trade Creditors Trade Payables | 5 854 | 1 801 | 1 881 | 4 003 | |||
| Trade Debtors Trade Receivables | 24 492 | 7 425 | 8 203 | 1 006 | |||
| Director Remuneration | 10 790 | 14 490 | |||||
| Creditors Due Within One Year | 47 433 | 71 317 | 33 381 | 18 481 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 1 379 | 1 334 | 1 690 | 1 651 | |||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||
Role: Director
Appointed: 08 May 2008
Latest update: 9 March 2023
Role: Secretary
Appointed: 08 July 2006
Latest update: 9 March 2023
Role: Director
Appointed: 05 June 2006
Latest update: 9 March 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 19 June 2021 |
| Confirmation statement last made up date | 05 June 2020 |
| Annual Accounts 12 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 12 May 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-12-31 |
(10 pages)