Mason Parker Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Mason Parker came into being in 2009 as a company enlisted under no 06871225, located at WA4 2QL Warrington at 207 Knutsford Road. It has been in business for 15 years and its last known status is active. This company's registered with SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent annual accounts were submitted for the period up to May 26, 2022 and the latest confirmation statement was released on April 6, 2023.

Until now, this particular company has only been overseen by an individual director: Martin D. who has been caring of it for 15 years.

Martin D. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-26	2020-05-26	2021-05-26	2022-05-26	2023-05-26
Currency
Net Worth	19 133	719

Balance Sheet
Cash Bank On Hand						498	153	3 151	1 739	918	3 227
Current Assets	68 166	35 450	77 272	3 136	5 001	22 048	39 555	40 672	74 025	117 046	241 828
Debtors	67 539	9 720	44 904	3 100		21 550	39 402	37 521	72 286	116 128	238 601
Net Assets Liabilities						8 894	8 778	8 722	10 801	5 760	33 731
Property Plant Equipment						73 967	54 094	41 865	73 119	56 209
Cash Bank In Hand	627	25 730	32 368	36	5 001
Net Assets Liabilities Including Pension Asset Liability	19 133	719	8 387	4 740	5 980
Tangible Fixed Assets	22 390	27 140	95 540	75 607	59 868

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 132	718	8 386	4 739	5 979
Shareholder Funds	19 133	719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 378	114 251	126 480	132 229	149 139	163 862
Average Number Employees During Period											32
Creditors						28 814	17 745	8 785	17 362	12 333	8 333
Increase From Depreciation Charge For Year Property Plant Equipment							19 873	12 229	15 251	16 910	14 723
Net Current Assets Liabilities	-3 257	-18 381	-72 873	-57 937	-46 358	-36 259	-27 571	-24 358	-39 235	-35 397	-2 739
Property Plant Equipment Gross Cost						168 345	168 345	168 345	205 348	205 348	218 693
Provisions For Liabilities Balance Sheet Subtotal									5 721	2 719	10 028
Total Additions Including From Business Combinations Property Plant Equipment									49 470		13 345
Total Assets Less Current Liabilities	19 133	1 759	22 667	17 670	13 510	37 708	26 523	17 507	33 884	20 812	52 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 502
Disposals Property Plant Equipment									12 467
Capital Employed		1 759	8 387	4 740	5 980
Creditors Due After One Year			14 280	12 930	7 530
Creditors Due Within One Year	71 423	53 831	150 145	61 073	51 359
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets	22 390	19 100
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 750	73 900
Tangible Fixed Assets Cost Or Valuation	35 450	40 200	114 100	114 100	114 100
Tangible Fixed Assets Depreciation	13 060	13 060	18 560	38 493	54 232
Tangible Fixed Assets Depreciation Charged In Period		8 040	5 500	19 933	15 739

Company staff

Martin D.

Role: Director

Appointed: 06 April 2009

Latest update: 16 March 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 February 2024
Account last made up date	26 May 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	26 May 2019
Annual Accounts
Start Date For Period Covered By Report	27 May 2019
End Date For Period Covered By Report	26 May 2020
Annual Accounts
Start Date For Period Covered By Report	27 May 2020
End Date For Period Covered By Report	26 May 2021
Annual Accounts
Start Date For Period Covered By Report	27 May 2021
End Date For Period Covered By Report	26 May 2022
Annual Accounts
Start Date For Period Covered By Report	27 May 2022
End Date For Period Covered By Report	26 May 2023
Annual Accounts 25 May 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 May 2015

Mason Parker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

People with significant control

Martin D.

Accounts Documents

Company filings

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