John Mason Limited in Swadlincote, DE12 6JL

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2002-07-02. Established under no. 04475802, this company is considered a Private Limited Company. You can contact the main office of the company during office hours at the following location: 150 Burton Road Overseal, DE12 6JL Swadlincote. This enterprise's Standard Industrial Classification Code is 81300: Landscape service activities. The most recent filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2022-12-07.

The company has just one managing director at present overseeing this particular company, namely John M. who's been utilizing the director's obligations since 2002-07-02. To help the directors in their tasks, this particular company has been utilizing the skillset of Sally M. as a secretary since July 2002.

John M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18 816	16 125	4 412	-1 351	25 871

Balance Sheet
Cash Bank On Hand							11	11	30 018	19	19	19
Current Assets	44 862	28 422				42 650	46 846	30 581	35 869	21 049	16 108	24 894
Debtors	40 851	28 411	56 673	41 416	69 380	19 830	46 835	28 570	3 851	19 030	12 589	22 375
Net Assets Liabilities						29 657	52 206	35 614	24 291	34 155	82 018	122 860
Net Assets Liabilities Including Pension Asset Liability	18 816	16 125	4 412	-1 351	25 871
Other Debtors						2 803	2 803		3 063	1 997	6 205	6 205
Property Plant Equipment					137 751	178 393	905 062	890 045	869 296	862 907	925 127	917 846
Tangible Fixed Assets	129 298	120 971	117 708	134 540	137 751
Total Inventories						22 820		2 000	2 000	2 000	3 500	2 500
Cash Bank In Hand	11	11
Stocks Inventory	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 716	16 025	4 312	-1 451	25 771
Shareholder Funds	18 816	16 125	4 412	-1 351	25 871

Other Financial Data
Accrued Liabilities						1 811	1 811
Accumulated Depreciation Impairment Property Plant Equipment					157 557	140 115	156 684	183 901	216 349	239 863	166 577	186 358
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						10 458	412 460	406 594	404 086	377 024	350 169	326 822
Corporation Tax Payable							12 397
Creditors						32 676	430 641	432 598	419 269	396 727	399 572	375 937
Creditors Due After One Year	52 028	47 787	20 106	24 907	18 579
Creditors Due Within One Year	77 316	62 981	125 863	128 400	138 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 768	20 782	1 700			91 546	19 141
Disposals Property Plant Equipment						68 000	29 120	8 500		19 175	118 826	32 500
Finance Lease Liabilities Present Value Total						32 676	18 181	26 004	15 183	19 703	49 403	49 115
Increase From Depreciation Charge For Year Property Plant Equipment						25 326	37 351	28 917	32 448	23 514	18 260	38 922
Net Current Assets Liabilities	-32 454	-34 559	-69 190	-86 984	-68 664	-80 382	-393 934	-393 516	-401 399	-408 902	-408 592	-385 488
Number Shares Allotted		100		100	100
Other Creditors						23 786	372 448	356 799	347 125	342 230	334 090	309 062
Other Taxation Social Security Payable							17 132	17 254	6 284	12 568	5 188	19 858
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					295 308	318 508	1 061 746	1 073 946	1 085 645	1 102 770	1 091 704	1 104 204
Provisions For Liabilities Balance Sheet Subtotal						35 678	28 281	28 317	24 337	23 123	34 945	33 561
Provisions For Liabilities Charges	26 000	22 500	24 000	24 000	24 637
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 485		49 330	25 250
Tangible Fixed Assets Cost Or Valuation	183 704	192 189	241 233	283 413	295 308
Tangible Fixed Assets Depreciation	54 406	71 218	123 525	148 873	157 557
Tangible Fixed Assets Depreciation Charged In Period		27 219		32 498	16 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 407		7 150	7 696
Tangible Fixed Assets Disposals		12 000		7 150	13 355
Total Additions Including From Business Combinations Property Plant Equipment						91 200	772 358	20 700	11 699	36 300	107 760	45 000
Total Assets Less Current Liabilities	96 844	86 412	48 518	47 556	69 087	98 011	511 128	496 529	467 897	454 005	516 535	532 358
Trade Creditors Trade Payables						15 317	7 638	10 544	25 177	13 271	11 648	4 360
Trade Debtors Trade Receivables						17 027	44 032	28 570	788	17 033	6 384	16 170
Fixed Assets	129 298	120 971
Secured Debts	84 807	78 634

Company staff

Sally M.

Role: Secretary

Appointed: 12 July 2002

Latest update: 6 May 2024

John M.

Role: Director

Appointed: 12 July 2002

Latest update: 6 May 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

John Mason Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

John M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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John Mason Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

John M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015