Keith Mason Agricultural Engineer Limited in Carlisle, CA4 0RP

Description

Data updated on: 01-11-2023

The firm is located in Carlisle under the ID 04553491. This firm was established in 2002. The office of this company is located at Broadacres, Chapel Hill Road Wreay. The zip code for this place is CA4 0RP. The firm's principal business activity number is 33120 and their NACE code stands for Repair of machinery. Keith Mason Agricultural Engineer Ltd reported its account information for the period that ended on 2022-02-28. Its latest annual confirmation statement was released on 2023-10-03.

Regarding this particular limited company, just about all of director's duties have so far been met by Keith M. who was chosen to lead the company twenty two years ago. In order to help the directors in their tasks, the limited company has been using the skills of Barbara M. as a secretary since 2002.

Keith 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	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 045	2 646	3 824	7 200	15 837

Balance Sheet
Cash Bank On Hand						465		221	2 180	30 739	14 097	21 311
Current Assets	36 998	33 621	26 446	28 646	28 107	22 522	22 495	21 678	26 255	53 488	35 963	41 087
Debtors	20 748	16 135	14 696	16 896	16 357	14 057	16 595	16 457	19 075	17 999	17 116	15 276
Net Assets Liabilities					15 837	11 344	13 607	17 141	24 283	38 408	25 907	31 642
Property Plant Equipment					47 738	43 211	39 574	37 323	34 997	33 159	34 392	33 735
Total Inventories					11 750	8 000	5 900	5 000	5 000	4 750	4 750	4 500
Cash Bank In Hand		1 236	0
Net Assets Liabilities Including Pension Asset Liability	3 045	2 646	3 824	7 200	15 837
Stocks Inventory	16 250	16 250	11 750	11 750	11 750
Tangible Fixed Assets	43 446	40 229	37 691	37 153	47 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 945	2 546	3 724	7 100	15 737
Shareholder Funds	3 045	2 646	3 824	7 200	15 837

Other Financial Data
Total Fixed Assets Additions				1 850	15 857
Total Fixed Assets Cost Or Valuation		72 378	72 378	74 228	74 833
Total Fixed Assets Depreciation		32 149	34 687	37 075	27 095
Total Fixed Assets Depreciation Charge In Period			2 538	2 388	2 557
Total Fixed Assets Depreciation Disposals					-12 537
Total Fixed Assets Disposals					-15 252
Description Principal Activities										33 120	33 120	33 120
Accrued Liabilities Deferred Income									2 044	2 085	1 899	1 806
Accumulated Depreciation Impairment Property Plant Equipment					27 095	31 805	35 442	38 413	40 739	42 577	44 716	46 703
Additions Other Than Through Business Combinations Property Plant Equipment						183		720
Administrative Expenses						42 083	43 143
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					6 529	5 314	5 678	7 936		20 000	4 000	4 000
Comprehensive Income Expense						10 507	14 263
Corporation Tax Payable					765	3 658	5 902	8 862	9 210
Cost Sales						28 220	24 901
Creditors					20 302	23 094	25 835	29 225	36 969	28 239	23 485	28 650
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	25	25	25
Dividends Paid						15 000	12 000
Fixed Assets	43 446	40 229	37 691	37 153	47 738				34 997	33 159	34 392	33 735
Gross Profit Loss						58 108	63 247
Increase From Depreciation Charge For Year Property Plant Equipment						4 710	3 637	2 971	2 326	1 838	2 139	1 987
Interest Payable Similar Charges Finance Costs						1 860	1 597
Net Current Assets Liabilities	-37 956	10 807	8 601	7 692	7 805	-572	-3 340	-7 547	-10 714	25 249	12 478	12 437
Net Deferred Tax Liability Asset											6 534	6 410
Operating Profit Loss						16 025	20 104
Other Creditors					6 294	7 380	6 366	5 134	17 831	11 482	12 039	13 151
Other Inventories									5 000	4 750	4 750	4 500
Other Taxation Social Security Payable					2 179	1 995	2 422	2 731	2 759
Profit Loss						10 507	14 263
Profit Loss On Ordinary Activities Before Tax						14 165	18 507
Property Plant Equipment Gross Cost					74 833	75 016	75 016	75 736	75 736	75 736	79 108	80 438
Provisions For Liabilities Balance Sheet Subtotal											6 534	6 410
Taxation Social Security Payable									11 969	11 412	1 929	6 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 658	4 244
Total Additions Including From Business Combinations Property Plant Equipment											3 372	1 330
Total Assets Less Current Liabilities	5 490	51 036	46 292	44 845	55 543	42 639	36 234	29 776	24 283	58 408	46 870	46 172
Trade Creditors Trade Payables					4 535	4 747	5 467	4 562	4 549	3 260	3 618	3 236
Trade Debtors Trade Receivables					16 357	14 057	16 595	16 457	19 075	17 999	17 116	15 276
Turnover Revenue						86 328	88 148
Creditors Due After One Year Total Noncurrent Liabilities		48 390	42 468	37 645	39 706
Creditors Due Within One Year Total Current Liabilities		22 814	17 845	20 954	20 302
Tangible Fixed Assets Additions				1 850	15 857
Tangible Fixed Assets Cost Or Valuation	72 378	72 378	72 378	74 228	74 833
Tangible Fixed Assets Depreciation	28 932	32 149	34 687	37 075	27 095
Tangible Fixed Assets Depreciation Charge For Period			2 538	2 388	2 557
Tangible Fixed Assets Depreciation Disposals					-12 537
Tangible Fixed Assets Disposals					-15 252
Creditors Due After One Year	2 445	48 390
Creditors Due Within One Year	74 954	22 814
Tangible Fixed Assets Depreciation Charged In Period		3 217

Company staff

Barbara M.

Role: Secretary

Appointed: 03 October 2002

Latest update: 2 January 2024

Keith M.

Role: Director

Appointed: 03 October 2002

Latest update: 2 January 2024

People with significant control

Keith M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Keith Mason Agricultural Engineer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Keith M.

Swift Incorporations Limited

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies