Mason Owen Financial Services (wirral) Ltd in Liverpool, L3 9AG

Description

Data updated on: 01-11-2023

Situated at 7th Floor, Liverpool L3 9AG Mason Owen Financial Services (wirral) Ltd is categorised as a Private Limited Company with 01916098 registration number. This company was launched on May 23, 1985. It 's been five years since It's name is Mason Owen Financial Services (wirral) Ltd, but up till 2019 the name was Mason Owen Financial Services Wirral and up to that point, up till June 12, 2019 this firm was known as Investment Discounts. This means it has used three different names. This company's Standard Industrial Classification Code is 65120: Non-life insurance. The firm's latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-01-16.

There's a single director currently controlling this limited company, specifically Andrew G. who has been doing the director's assignments for thirty nine years. That limited company had been directed by Edward H. until 2019. Additionally a different director, including Michael O. quit in April 2022.

Previous company's names
Mason Owen Financial Services (wirral) Ltd 2019-06-12
Mason Owen Financial Services Wirral Ltd 2019-06-12
Investment Discounts Limited. 1985-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	264 694	265 632	267 557	269 399	274 470

Balance Sheet
Cash Bank On Hand					209 094	269 146	354 682	237 567	221 405	172 219	195 272
Current Assets	254 731	486 728	105 387	278 121	212 422	267 275	359 357	366 435	326 348	423 854	198 249
Debtors	111 103	446 744	91 157	220 727	2 578	-2 621	3 925	128 868	104 943	251 635	2 977
Property Plant Equipment					258 381	256 384	8 026	6 070	5 999	3 845
Total Inventories					750	750	750
Cash Bank In Hand	142 878	39 234	13 480	56 644	209 094
Net Assets Liabilities					274 470	298 487
Net Assets Liabilities Including Pension Asset Liability			267 557	269 399	274 470
Other Debtors					2 157	2 787				2 963	2 977
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	266 258	268 399	267 032	261 346	258 381

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 000
Profit Loss Account Reserve	243 694	244 632	246 557	248 399	253 470
Shareholder Funds	264 694	265 632	267 557	269 399	274 470

Other Financial Data
Audit Fees Expenses								3 500	3 500	3 500
Accrued Liabilities Deferred Income								17 070		28 828
Accumulated Depreciation Impairment Property Plant Equipment					147 840	151 363	156 240	2 023	4 046	6 515	9 192
Additions Other Than Through Business Combinations Property Plant Equipment								8 093	1 952	315
Administrative Expenses							251 398	341 816	344 117	299 936
Amounts Owed To Group Undertakings								82 045	85 857	5 938	758
Average Number Employees During Period							8	8	8	7	7
Comprehensive Income Expense							-48 230	94 311	102 453	345 719
Corporation Tax Payable								22 329	22 330	75 939
Creditors					196 333	20 487	88 605	323 040	280 429	330 062	24 428
Current Tax For Period								22 329	23 818	75 939
Depreciation Expense Property Plant Equipment								2 023	2 023	2 469
Dividends Paid								323 624	100 000	300 000
Dividends Paid On Shares Final								323 624	100 000	300 000
Finished Goods Goods For Resale							750
Further Item Interest Expense Component Total Interest Expense										340
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss							74 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases							75 000	60 000	45 000	15 000
Gain Loss On Disposals Property Plant Equipment								-8 026
Government Grant Income								13 659	4 891
Increase Decrease In Current Tax From Adjustment For Prior Periods										-23 818
Increase From Depreciation Charge For Year Property Plant Equipment						3 523		2 023	2 023	2 469	2 677
Interest Income From Group Undertakings Participating Interests							93	121	6	4
Interest Payable Similar Charges Finance Costs										340
Net Current Assets Liabilities	-1 564	-2 767	525	12 053	16 089	62 590	270 752	43 395	45 919	93 792	173 821
Operating Profit Loss							-48 323	116 519	126 265	398 176
Other Creditors					3 240	20 487	473			28 828	2 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								156 240
Other Disposals Property Plant Equipment								164 266
Other Interest Receivable Similar Income Finance Income							93	121	6	4
Other Operating Income Format1								13 659	4 891
Other Taxation Social Security Payable					6 963	11 667	4 398			75 939	20 534
Pension Other Post-employment Benefit Costs Other Pension Costs							1 603	14 331	12 634	8 949
Prepayments Accrued Income							696			2 963
Profit Loss							-48 230	94 311	102 453	345 719
Profit Loss On Ordinary Activities Before Tax							-48 230	116 640	126 271	397 840
Property Plant Equipment Gross Cost					406 221	407 747	164 266	8 093	10 045	10 360	10 939
Social Security Costs								11 759	20 510	16 051
Staff Costs Employee Benefits Expense							172 770	250 899	266 513	222 164
Tax Expense Credit Applicable Tax Rate							-9 164	22 162	23 991	75 590
Tax Increase Decrease From Effect Capital Allowances Depreciation								-1 385	-176	-703
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							352	1 552	3	1 052
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							8 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities								22 329	23 818	52 121
Total Assets Less Current Liabilities	264 694	265 632	267 557	273 399	274 470	318 974	278 778	49 465	51 918	97 637	175 568
Total Current Tax Expense Credit									23 818	52 121
Total Operating Lease Payments								15 000	12 500	15 000
Trade Creditors Trade Payables					186 130	183 352	83 734	201 596	172 242	219 357	976
Trade Debtors Trade Receivables					421	-5 408	3 229	128 868	104 943	248 672
Turnover Revenue							277 363	444 676	465 491	698 112
Wages Salaries							171 167	224 809	233 369	197 164
Creditors Due After One Year				4 000
Creditors Due Within One Year	256 295	489 495	104 862	266 068	196 333
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid											1 000
Par Value Share		1	1	1	1						1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		7 724	4 848		1 733
Tangible Fixed Assets Cost Or Valuation	392 316	400 040	404 488	404 488	406 221
Tangible Fixed Assets Depreciation	126 058	131 641	137 456	143 142	147 840
Tangible Fixed Assets Depreciation Charged In Period		5 583	5 815	5 686	4 698
Tangible Fixed Assets Disposals			400
Total Additions Including From Business Combinations Property Plant Equipment						1 526					579

Company staff

Andrew G.

Role: Director

Appointed: 06 June 2019

Latest update: 4 April 2024

Edward H.

Role: Director

Resigned: 22 August 2019

Latest update: 4 April 2024

Carole S.

Role: Secretary

Appointed: 06 June 2019

Resigned: 01 April 2022

Latest update: 4 April 2024

Michael O.

Role: Director

Appointed: 06 June 2019

Resigned: 01 April 2022

Latest update: 4 April 2024

Beryl S.

Role: Director

Appointed: 01 October 1994

Resigned: 22 August 2019

Latest update: 4 April 2024

Beryl S.

Role: Secretary

Appointed: 01 October 1993

Resigned: 06 June 2019

Latest update: 4 April 2024

Robert H.

Role: Secretary

Appointed: 14 January 1992

Resigned: 30 September 1993

Latest update: 4 April 2024

Ralph P.

Role: Director

Appointed: 14 January 1992

Resigned: 01 March 2001

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm are: Mason Owen Financial Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Chapel Street, L3 9AG.

Mason Owen Financial Services Limited

Address: 20 Chapel Street, Liverpool, L3 9AG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward H.

Notified on 1 January 2017

Ceased on 6 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 October 2013
Date Approval Accounts	29 October 2013

Mason Owen Financial Services (wirral) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Edward H.

Carole S.

Michael O.

Beryl S.

Beryl S.

Robert H.

Ralph P.

People with significant control

Mason Owen Financial Services Limited

Edward H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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