Jason Mahon Limited in Irvinestown, BT93 1PP

Description

Data updated on: 01-11-2023

Jason Mahon Limited was set up as Private Limited Company, that is based in Castle Archdale, Lisnarick, Irvinestown. The postal code is BT93 1PP. This business was formed in 2003. The business Companies House Registration Number is NI048534. This business's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The business most recent filed accounts documents describe the period up to Tuesday 30th November 2021 and the most recent annual confirmation statement was filed on Friday 4th November 2022.

Jason M. is the following enterprise's solitary director, who was chosen to lead the company on 2003-11-04. The following business had been managed by David M. until 2005-06-23. In order to help the directors in their tasks, this specific business has been using the skills of Elizabeth M. as a secretary since the appointment on 2003-11-04.

Jason M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	39 946	-23 026

Balance Sheet
Cash Bank On Hand			13 593	36 008	31 679	11 654
Current Assets	85 450	83 342	91 825	191 358	282 012	504 108
Debtors	8 208	7 270	18 570	23 170	67 858	78 454
Net Assets Liabilities			-23 952	-13 743	-5 452	-1 042
Property Plant Equipment			632	10 974	88 829	104 625
Total Inventories			59 662	132 180	182 475	414 000
Cash Bank In Hand	2 367	1 172
Net Assets Liabilities Including Pension Asset Liability	39 946	-23 026
Stocks Inventory	74 875	74 900
Tangible Fixed Assets	19 561	14 880

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	39 944	-23 028
Shareholder Funds	39 946	-23 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 129	5 787	31 455	62 583
Average Number Employees During Period			1	1	3	4
Creditors			209 911	309 577	428 481	640 713
Fixed Assets	105 563	100 882	94 134	104 476	209 831	198 127
Increase From Depreciation Charge For Year Property Plant Equipment				3 658	25 668	31 128
Investments Fixed Assets	86 002	86 002	93 502	93 502	121 002	93 502
Net Current Assets Liabilities	-49 432	-111 003	91 825	-118 219	-146 469	-136 605
Property Plant Equipment Gross Cost			2 761	16 761	120 284	167 208
Total Additions Including From Business Combinations Property Plant Equipment				14 000	103 523	46 924
Total Assets Less Current Liabilities	56 131	-10 121	185 959	-13 743	63 362	61 522
Creditors Due After One Year	16 185	12 905
Creditors Due Within One Year	134 882	194 345
Number Shares Allotted		2
Par Value Share		1
Secured Debts	45 463	43 048
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		276
Tangible Fixed Assets Cost Or Valuation	26 081	26 357
Tangible Fixed Assets Depreciation	6 520	11 477
Tangible Fixed Assets Depreciation Charged In Period		4 957

Company staff

Jason M.

Role: Director

Appointed: 04 November 2003

Latest update: 12 April 2024

Elizabeth M.

Role: Secretary

Appointed: 04 November 2003

Latest update: 12 April 2024

People with significant control

Jason M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	17 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Jason Mahon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Elizabeth M.

David M.

People with significant control

Jason M.

Accounts Documents

Company filings

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