Mason Brothers Cold Storage And Grading Services Limited in Spalding, PE11 1QD

Description

Data updated on: 01-11-2023

This enterprise is known as Mason Brothers Cold Storage And Grading Services Limited. This firm was started 21 years ago and was registered under 04805491 as the reg. no. The headquarters of this firm is based in Spalding. You may find them at Albion House, 32 Pinchbeck Road. The firm's principal business activity number is 52103 which means Operation of warehousing and storage facilities for land transport activities. The business most recent accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-06-20.

Mason Brothers Cold Storage And Grading Services Limited is a medium-sized vehicle operator with the licence number OF2002139. The firm has one transport operating centre in the country. In their subsidiary in Boston on Boston Road, 10 machines and 30 trailers are available.

From the information we have gathered, this specific company was incorporated in 2003 and has been governed by three directors. In order to help the directors in their tasks, this company has been utilizing the skillset of Christopher M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	395 589	615 612	484 743	1 115 981	651 723	668 898
Current Assets	1 622 512	2 222 175	2 292 975	2 690 252	3 690 341	4 319 613
Debtors	1 204 969	1 584 316	1 778 110	1 549 594	3 019 952	3 607 309
Net Assets Liabilities	1 190 205	1 807 711	1 978 964	2 780 066	3 663 897	4 717 123
Other Debtors				63 834	25 739	389 446
Property Plant Equipment	3 868 732	3 912 287	3 961 269	3 910 401	3 907 579	4 076 311
Total Inventories	21 954	22 247	30 122	24 677	18 664	43 406

Other Financial Data
Accrued Liabilities	74 391	95 451	31 371	43 873	79 286	63 814
Accumulated Depreciation Impairment Property Plant Equipment	1 256 711	1 365 210	1 511 447	1 680 000	1 815 853	1 996 093
Additions Other Than Through Business Combinations Property Plant Equipment		235 143	195 219	118 685	223 191	348 972
Amounts Owed By Related Parties			30 248			6 700
Amounts Owed To Related Parties	1 229 602	1 163 381	1 325 199	1 325 426	1 300 654	1 307 950
Average Number Employees During Period	28	32	38	38	74	47
Bank Borrowings	2 216 828	2 067 839	1 930 949	1 499 774	1 432 715	1 317 755
Creditors	2 216 828	2 110 457	1 930 949	1 499 774	1 432 715	1 317 755
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-66 221			-19 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-46 515		-709	-16 046
Disposals Property Plant Equipment		-83 090		-1 000	-90 160
Finance Lease Liabilities Present Value Total		42 617	42 618	21 675	24 920	17 437
Fixed Assets	3 868 734	3 912 289	3 961 271	3 910 403	3 907 581	4 076 313
Increase From Depreciation Charge For Year Property Plant Equipment		155 014	146 237	169 262	151 899	180 240
Increase In Loans Owed To Related Parties Due To Loans Advanced	175 671		161 817			7 296
Intangible Assets	2	2	2	2	2	2
Intangible Assets Gross Cost	2	2	2	2	2	2
Loans Owed To Related Parties	1 229 602	1 163 381	1 325 198	1 325 198	1 325 198	1 307 950
Net Current Assets Liabilities	-387 214	97 091	43 318	471 682	1 294 880	2 072 719
Number Shares Issued Fully Paid	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors	130 858	155 543	38 117	16 359	25 047	1 748
Other Inventories	21 954	22 247	30 122	24 677	18 664	43 406
Par Value Share		1	1	1	1	1
Prepayments	71 827	249 273	321 077	324 730	1 603 110	1 808 491
Property Plant Equipment Gross Cost	5 125 444	5 277 497	5 472 716	5 590 401	5 723 432	6 072 404
Provisions For Liabilities Balance Sheet Subtotal	74 487	91 212	94 676	102 245	105 849	114 154
Taxation Social Security Payable	14 921	168 141	241 854	358 825	382 351	491 977
Total Assets Less Current Liabilities	3 481 520	4 009 380	4 004 589	4 382 085	5 202 461	6 149 032
Total Borrowings	2 216 828	2 110 457	1 930 949	1 499 774	1 432 715	1 317 755
Trade Creditors Trade Payables	415 884	508 431	424 516	285 390	454 918	243 968
Trade Debtors Trade Receivables	1 133 142	1 335 043	1 426 785	1 161 030	1 391 105	1 402 672
Company Contributions To Money Purchase Plans Directors	7 589				17 000	34 000

Company staff

Christopher M.

Role: Director

Appointed: 20 June 2003

Latest update: 23 February 2024

Christopher M.

Role: Secretary

Appointed: 20 June 2003

Latest update: 23 February 2024

Jonathon M.

Role: Director

Appointed: 20 June 2003

Latest update: 23 February 2024

Richard M.

Role: Director

Appointed: 20 June 2003

Latest update: 23 February 2024

People with significant control

Executives who have control over this firm are as follows: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mason Brothers Cold Storage And Grading Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Jonathon M.

Richard M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jonathan M.

Christopher M.

Richard M.

Accounts Documents

Company Vehicle Operator Data

North End

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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