Mason Saw Services Ltd in Richhill, BT61 8QX

Description

Data updated on: 01-11-2023

NI047585 - registration number of Mason Saw Services Ltd. It was registered as a Private Limited Company on August 19, 2003. It has been on the market for twenty one years. This business can be contacted at 27 Kilmore Road Mullaletra in Richhill. The head office's postal code assigned to this location is BT61 8QX. This company's registered with SIC code 33190 - Repair of other equipment. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-08-13.

As for this specific firm, a variety of director's tasks have been performed by Albert M. and Graham M.. Within the group of these two people, Albert M. has been with the firm for the longest time, having become a member of the Management Board on August 19, 2003. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Irene M. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 153	191 048	242 296	297 292	343 070	399 118

Balance Sheet
Cash Bank In Hand	191 184	213 253	277 878	292 766	374 883	429 719
Current Assets	274 938	293 678	365 661	401 105	493 465	550 623
Debtors	78 634	74 075	83 633	104 839	113 080	115 304
Intangible Fixed Assets	17 000	8 500
Net Assets Liabilities Including Pension Asset Liability	178 153	191 048	242 296	297 292	343 070	399 118
Stocks Inventory	5 120	6 350	4 150	3 500	5 502	5 600
Tangible Fixed Assets	76 014	66 095	58 169	61 797	55 135	92 218

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	177 150	190 045	241 293	296 289	342 067	398 115
Shareholder Funds	178 153	191 048	242 296	297 292	343 070	399 118

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	83 060	72 098
Fixed Assets	93 014	74 595	58 169	61 797	55 135	92 218
Intangible Fixed Assets Aggregate Amortisation Impairment	68 000	76 500	85 000
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000
Net Current Assets Liabilities	191 878	221 580	278 168	323 678	390 121	414 770
Provisions For Liabilities Charges	6 739	5 127	4 041	3 183	2 186	7 870
Tangible Fixed Assets Cost Or Valuation	383 876	383 876	383 876	396 328	396 849	450 434
Tangible Fixed Assets Depreciation	307 862	317 781	325 707	334 531	341 714	358 216
Tangible Fixed Assets Depreciation Charge For Period		9 919
Total Assets Less Current Liabilities	284 892	296 175	336 337	385 475	445 256	506 988
Accruals Deferred Income		5 127	4 041
Creditors Due After One Year		100 000	90 000	85 000	100 000	100 000
Creditors Due Within One Year		72 098	87 493	77 427	103 344	135 853
Number Shares Allotted			1 003	1 003	1 003
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 003	1 003	1 003	1 003
Tangible Fixed Assets Additions				12 452	521	53 585
Tangible Fixed Assets Depreciation Charged In Period			7 926	8 824	7 183	16 502

Company staff

Irene M.

Role: Secretary

Appointed: 19 August 2003

Latest update: 16 January 2024

Albert M.

Role: Director

Appointed: 19 August 2003

Latest update: 16 January 2024

Graham M.

Role: Director

Appointed: 19 August 2003

Latest update: 16 January 2024

People with significant control

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

Albert M.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene M.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 December 2014
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 April 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 January 2017

Mason Saw Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene M.

Albert M.

Graham M.

Cs Director Services Limited

Irene M.

People with significant control

Albert M.

James M.

Irene M.

Accounts Documents

Company filings

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