Mason & Son (chemists) Limited in Leicestershire, LE67 5HB

Description

Data updated on: 01-11-2023

00648468 - reg. no. assigned to Mason & Son (chemists) Limited. This company was registered as a Private Limited Company on Monday 1st February 1960. This company has been actively competing in this business for the last sixty four years. This firm can be reached at 63 North Street Whitwick in Leicestershire. The company's area code assigned is LE67 5HB. The firm's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Mason & Son (chemists) Ltd released its account information for the financial period up to Tue, 31st Jan 2023. The business most recent confirmation statement was filed on Sun, 28th May 2023.

Current directors officially appointed by the following company are as follow: Colin M. , Helen L. formally appointed on Monday 11th January 2010, Guy M. formally appointed in 1992 and Joyce M.. Furthermore, the director's assignments are often supported by a secretary - Guy M., who joined this company on Tuesday 19th July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	162 519	116 182	21 439	579 005	513 032	999 539	574 977
Current Assets	1 352 739	1 373 304	1 273 117	1 457 581	1 918 558	2 131 780	1 801 764
Debtors	833 215	919 862	932 515	606 923	1 143 069	808 321	819 286
Net Assets Liabilities	942 746	604 792	420 104	363 825	433 383	603 912	543 661
Other Debtors	50 440
Property Plant Equipment	274 232	246 763	188 201	152 784	125 074	131 507	99 748
Total Inventories	357 005	337 260	319 163	271 653	262 457	323 920	407 501

Other Financial Data
Accrued Liabilities	7 275	12 068	36 002	48 036	144 952	210 828	86 719
Accumulated Amortisation Impairment Intangible Assets	44 750		82 083	103 827	125 572	147 316	170 321
Accumulated Depreciation Impairment Property Plant Equipment	693 371	748 142	791 895	805 414	838 947	851 298	884 889
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-22 114
Average Number Employees During Period	93	79	73	74	81	93	109
Bank Borrowings Overdrafts	491 613	416 013	402 971	365 805	331 486	238 590	195 107
Corporation Tax Payable	6 454	189				35 769	7 884
Creditors	651 462	626 528	590 069	550 152	502 826	460 555	415 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 350		33 367		24 947
Disposals Property Plant Equipment		19 350		34 818		24 947
Dividends Paid		61 248		67 370	33 685	40 000	45 000
Finance Lease Liabilities Present Value Total		18 509	15 758	13 007	13 149	1 957	1 957
Finance Lease Payments Owing Minimum Gross		3 558
Fixed Assets	1 063 950	806 763	710 868	419 873	370 418	355 107	300 343
Future Finance Charges On Finance Leases		807
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 344	72 344	72 184	72 184	67 684	67 684	72 184
Increase Decrease Due To Transfers Into Or Out Intangible Assets		560 000		-233 834
Increase From Depreciation Charge For Year Property Plant Equipment		74 121		46 886	33 533	37 298	33 591
Intangible Assets		560 000	522 667	267 089	245 344	223 600	200 595
Intangible Assets Gross Cost	44 750	604 750	604 750	370 916	370 916	370 916
Investments Fixed Assets	789 718
Investments In Group Undertakings	789 718	-789 718
Merchandise	357 005	337 260	319 163	271 653	262 457	323 920	407 501
Net Current Assets Liabilities	588 959	439 348	306 626	496 089	566 940	713 687	658 608
Other Creditors	35	100	698	2	209 321	69 601	1 483
Other Taxation Social Security Payable	23 036	20 117	17 132	16 099	13 897	16 748	16 918
Prepayments	39 884	37 557	53 212	51 437	44 428	47 303	42 269
Profit Loss		-276 706		11 091	103 243	210 529	-15 251
Property Plant Equipment Gross Cost	967 603	994 905	980 096	958 198	964 021	982 805	984 637
Provisions	58 701	14 791	7 321	1 985	1 149	4 327
Provisions For Liabilities Balance Sheet Subtotal	58 701	14 791	7 321	1 985	1 149	4 327
Recoverable Value-added Tax	47 806	55 782	56 696	61 766	63 671	70 168	81 506
Total Additions Including From Business Combinations Property Plant Equipment		46 652		12 920	5 823	43 731	1 832
Total Assets Less Current Liabilities	1 652 909	1 246 111	1 017 494	915 962	937 358	1 068 794	958 951
Trade Creditors Trade Payables	690 367	858 037	870 438	855 259	931 054	1 032 090	977 096
Trade Debtors Trade Receivables	671 133	822 974	822 607	486 720	1 034 970	690 850	695 511
Additional Provisions Increase From New Provisions Recognised				-5 336	-836	3 178	-4 327
Amounts Owed By Directors				7 000
Amounts Owed To Directors			125
Bank Borrowings			402 971	365 805	331 486	238 590	195 107
Deferred Tax Asset Debtors			-7 321	-1 985	-1 149
Increase From Amortisation Charge For Year Intangible Assets				21 744	21 745	21 744	23 005
Number Shares Issued Fully Paid				1 600	1 600	1 600	1 600
Par Value Share				1	1	1	1

Company staff

Colin M.

Role: Director

Latest update: 18 December 2023

Guy M.

Role: Secretary

Appointed: 19 July 2011

Latest update: 18 December 2023

Helen L.

Role: Director

Appointed: 11 January 2010

Latest update: 18 December 2023

Guy M.

Role: Director

Appointed: 04 October 1992

Latest update: 18 December 2023

Guy M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Guy M.

Notified on 26 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Colin M.

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mason & Son (chemists) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Guy M.

Helen L.

Guy M.

Joyce M.

Anthony W.

Ethel M.

Colin W.

Colin M.

People with significant control

Guy M.

Colin M.

Accounts Documents

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