Harry Mason Limited in Birmingham, B7 5HS

Website

Zoom

www.harrymason.co.uk

Description

Data updated on: 01-11-2023

Harry Mason Limited has existed in the business for at least 59 years. Started with registration number 00838508 in 1965, it is located at 217 Thimble Mill Lane, Birmingham B7 5HS. This company's classified under the NACE and SIC code 28930, that means . Harry Mason Ltd released its account information for the period that ended on February 28, 2022. The firm's latest annual confirmation statement was submitted on July 10, 2023.

As the data suggests, the following firm was established in 1965 and has been guided by six directors, out of whom two (James H. and Nicholas H.) are still in the management. To support the directors in their duties, this particular firm has been utilizing the expertise of Nicholas H. as a secretary for the last five years.

Nicholas H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	517 976	544 244

Balance Sheet
Cash Bank On Hand		30 983	76 588	134 095	108 336	130 008	180 319	91 273	65 270
Current Assets	424 347	520 524	630 352	568 158	639 970	613 862	553 766	506 224	465 961
Debtors	125 542	196 962	262 720	151 060	188 363	178 276	82 211	121 833	128 552
Net Assets Liabilities			594 003	641 939	593 756	1 015 798	978 812	921 565	879 210
Other Debtors		20 137	19 580	7 401	8 751	1 551	3 751	3 751
Property Plant Equipment		317 618	264 838	263 001	300 231	917 285	880 339	815 067	757 831
Total Inventories		292 579	291 044	283 003	343 271	305 578	291 236	293 118
Cash Bank In Hand	31 598	30 983
Stocks Inventory	267 207	292 579
Tangible Fixed Assets	352 989	317 618

Capital & Reserves
Called Up Share Capital	1 750	1 710
Profit Loss Account Reserve	514 476	540 744
Shareholder Funds	517 976	544 244

Other Financial Data
Accrued Liabilities Deferred Income			51 960	51 742	21 801	15 906	16 880	15 699	15 242
Accrued Liabilities Not Expressed Within Creditors Subtotal		47 121	41 886	36 651	31 416	26 181	20 946	15 711	10 476
Accumulated Depreciation Impairment Property Plant Equipment		835 514	765 801	795 427	850 117	334 337	402 621	470 210	527 446
Additions Other Than Through Business Combinations Property Plant Equipment				34 749	92 920	20 754	31 338	2 317
Average Number Employees During Period					13	11	10	10	13
Bank Borrowings Overdrafts					47 201	263 975	259 859	228 665	183 869
Corporation Tax Payable		7 325	18 350	3 750
Corporation Tax Recoverable					37 970	31 539	44 966	11 466
Creditors		193 750	22 974	139 969	47 201	263 975	259 859	228 665	183 869
Deferred Income				36 651	31 416	26 181	20 946	15 711	10 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 585	3 953	3 321	2 689
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						628 498
Increase From Depreciation Charge For Year Property Plant Equipment			33 082	36 586	55 590	32 198	68 284	67 589	57 236
Net Current Assets Liabilities	266 817	326 774	402 725	428 189	394 042	388 669	379 278	350 874	315 724
Number Shares Issued Fully Paid			1 670	1 630
Other Creditors		37 727	22 974	1 244	27 224	71 073	33 282	13 976	15 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			102 795	6 960	900	2 953
Other Disposals Property Plant Equipment			123 550	6 960	1 000	2 953
Other Taxation Social Security Payable		27 735	44 324	27 566	16 005	25 886	3 846	13 743	19 338
Par Value Share		1	1	1
Prepayments Accrued Income			9 323	9 326	9 385	8 362	5 475	5 190	5 244
Property Plant Equipment Gross Cost		1 153 132	1 030 639	1 058 428	1 150 348	1 251 622	1 282 960	1 285 277
Provisions For Liabilities Balance Sheet Subtotal			8 700	12 600	21 900
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-545 025
Total Additions Including From Business Combinations Property Plant Equipment			1 057
Total Assets Less Current Liabilities	619 806	644 392	667 563	691 190	694 273	1 305 954	1 259 617	1 165 941	1 073 555
Total Increase Decrease From Revaluations Property Plant Equipment						83 473
Trade Creditors Trade Payables		115 134	112 993	55 667	129 406	77 378	66 230	107 432	77 877
Trade Debtors Trade Receivables		176 825	243 140	134 333	132 257	136 824	28 019	101 426	123 308
Accruals Deferred Income	52 356	47 121
Creditors Due After One Year	35 424	37 727
Creditors Due Within One Year	157 530	193 750
Number Shares Allotted		1 710
Other Reserves	1 750	1 790
Provisions For Liabilities Charges	14 050	15 300
Share Capital Allotted Called Up Paid	1 750	1 710