J M Mason Limited in Telford, TF3 4JL

Description

Data updated on: 01-11-2023

J M Mason is a company situated at TF3 4JL Telford at Hazledine House. The firm has been in existence since 2010 and is established as reg. no. 07265103. The firm has existed on the British market for fourteen years now and its official status is active. This enterprise's classified under the NACE and SIC code 69102 and has the NACE code: Solicitors. The latest filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-05-25.

For this company, the full range of director's duties have so far been done by Jonathan M. who was formally appointed in 2010 in May.

Jonathan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-06-30	2013-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	36 790	25 633

Balance Sheet
Cash Bank On Hand								78 020	128 020	130 268
Current Assets	2	2	90 254				233 254	316 925	367 888	364 623
Debtors	2	2	90 254	107 406	192 435	235 562	233 254	238 905	239 868	234 355
Net Assets Liabilities				89 715	177 763	214 355	209 239	272 010	330 207	325 445
Other Debtors									7 746	8 965
Intangible Fixed Assets		132 584	135 000
Net Assets Liabilities Including Pension Asset Liability	2	36 790	25 633

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		36 788	25 631
Shareholder Funds	2	36 790	25 633

Other Financial Data
Total Fixed Assets Cost Or Valuation		150 000	150 000
Total Fixed Assets Depreciation		7 500	15 000
Total Fixed Assets Depreciation Charge In Period			7 500
Accumulated Amortisation Impairment Intangible Assets				60 000	82 500	105 000	127 500	150 000	150 000	150 000
Amounts Owed By Related Parties				107 406	192 435	235 562	233 254	238 905	232 122	225 390
Average Number Employees During Period						1	1	1	1	1
Creditors				107 691	82 172	66 207	46 515	44 915	37 681	39 178
Increase From Amortisation Charge For Year Intangible Assets					22 500	22 500	22 500	22 500
Intangible Assets				90 000	67 500	45 000	22 500
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	2	-95 794	-109 367	-285	110 263	169 355	186 739	272 010
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				107 691	82 172	66 207	21 193	4 001
Par Value Share					1	1	1	1	1	1
Taxation Social Security Payable							25 322	40 914	37 681	39 178
Creditors Due Within One Year Total Current Liabilities		237 009	199 621
Fixed Assets		132 584	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 978	15 000
Intangible Fixed Assets Amortisation Charged In Period		6 978	7 500
Intangible Fixed Assets Cost Or Valuation		139 562	150 000
Total Assets Less Current Liabilities	2	36 790	25 633
Creditors Due Within One Year		95 796
Intangible Fixed Assets Additions		139 562

Company staff

Jonathan M.

Role: Director

Appointed: 25 May 2010

Latest update: 27 January 2024

People with significant control

Jonathan M.

Notified on 1 June 2016

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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J M Mason Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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