Masonbarn Limited in Reddish, SK4 1NS

Description

Data updated on: 01-11-2023

Masonbarn is a firm situated at SK4 1NS Reddish at Hibbert Street. The firm was formed in 1980 and is established as reg. no. 01498539. The firm has been actively competing on the UK market for fourty four years now and company status at the time is active. The enterprise's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Masonbarn Ltd filed its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was released on 2022-12-17.

In order to satisfy their client base, this limited company is continually controlled by a body of two directors who are Andrew B. and Sean F.. Their mutual commitment has been of cardinal use to this limited company since August 2017.

John B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	230 976	238 766	190 435	223 950	139 692

Balance Sheet
Cash Bank On Hand					104	76 355	241 668	221 344	281 554	390 137	272 174	301 930
Current Assets	470 256	399 566	417 903	628 823	534 442	424 051	549 554	572 149	650 003	556 748	488 392	473 913
Debtors	266 342	184 063	199 482	372 520	308 203	240 768	288 520	335 629	353 273	151 111	212 068	167 833
Net Assets Liabilities					139 691	182 762	221 452	327 640	271 025	184 400	231 435	250 309
Other Debtors					48 493	40 086	52 451	108 414	24 685	29 052	24 460	23 245
Property Plant Equipment					130 290	120 934	144 725	174 031	189 888	198 883	166 294	197 632
Total Inventories					226 135	106 928	19 366	15 176	15 176	15 500	4 150	4 150
Cash Bank In Hand	105 948	42 961	208	51	104
Intangible Fixed Assets			128 923	129 174
Net Assets Liabilities Including Pension Asset Liability	230 976	238 766	190 435	223 950	139 692
Stocks Inventory	97 966	172 542	218 213	256 252	226 135
Tangible Fixed Assets	137 734	136 545	128 923	129 174	130 291

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	220 976	228 765	180 435	213 950	129 692
Shareholder Funds	230 976	238 766	190 435	223 950	139 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					213 322	205 532	229 602	240 952	258 285	282 472	315 557	330 756
Acquired Through Business Combinations Property Plant Equipment								39 152	18 579	30 068
Additions Other Than Through Business Combinations Property Plant Equipment						16 020	40 770	17 995	37 290	21 109	496	72 637
Average Number Employees During Period								17	18	18	18	14
Bank Borrowings Overdrafts					123 278	200	37 889	68 224	72 179	40 534	24 831	1 943
Corporation Tax Payable						21 097	19 017	32 764	36 091	7 701	41 605	51 564
Corporation Tax Recoverable					13 002	13 241
Creditors					10 549	8 362	21 857	35 754	22 316	27 595	12 590	23 420
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						1 689
Increase From Depreciation Charge For Year Property Plant Equipment						16 750	16 979	21 319	32 099	29 248	33 085	36 394
Net Current Assets Liabilities	93 242	112 368	71 329	109 041	19 950	70 190	98 584	189 363	103 453	13 112	77 731	76 097
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					10 549	8 362	21 857	35 754	22 316	27 595	12 590	23 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 229		9 969	14 766	5 061		21 195
Other Disposals Property Plant Equipment						34 856		16 491	22 679	17 995		26 100
Other Taxation Social Security Payable					38 839	99 142	82 754	56 598	51 912	21 161	29 006	35 934
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					345 302	326 466	374 327	414 983	448 173	481 355	481 851	528 388
Total Assets Less Current Liabilities	230 976	248 913	200 252	238 215	150 241	191 124	243 309	363 394	293 341	211 995	244 025	273 729
Trade Creditors Trade Payables					286 706	181 976	259 947	125 206	263 989	375 592	227 581	207 481
Trade Debtors Trade Receivables					246 708	187 441	236 069	227 215	328 588	122 059	187 608	144 588
Creditors Due After One Year		10 147	9 817	14 265	10 549
Creditors Due Within One Year	377 014	287 198	346 574	519 782	514 492
Fixed Assets	137 734	136 545	128 923	129 174	130 291
Intangible Fixed Assets Additions				16 803
Intangible Fixed Assets Aggregate Amortisation Impairment			236 552	205 120
Intangible Fixed Assets Amortisation Charged In Period				12 847
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				44 279
Intangible Fixed Assets Cost Or Valuation			365 475	334 294
Intangible Fixed Assets Disposals				47 984
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 190	6 127		18 100
Tangible Fixed Assets Cost Or Valuation	358 119	359 348	365 475	334 294	352 394
Tangible Fixed Assets Depreciation	220 385	222 804	236 552	205 120	222 103
Tangible Fixed Assets Depreciation Charged In Period		14 275	13 749		16 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 856
Tangible Fixed Assets Disposals		16 961

Company staff

Andrew B.

Role: Director

Appointed: 01 August 2017

Latest update: 17 March 2024

Sean F.

Role: Director

Appointed: 01 August 2017

Latest update: 17 March 2024

Pauline B.

Role: Secretary

Resigned: 16 January 2017

Latest update: 17 March 2024

John B.

Role: Director

Appointed: 23 April 2001

Resigned: 14 April 2023

Latest update: 17 March 2024

Phillip G.

Role: Director

Appointed: 31 January 1992

Resigned: 23 April 2001

Latest update: 17 March 2024

People with significant control

John B.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Masonbarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Sean F.

Pauline B.

John B.

Phillip G.

People with significant control

John B.

Accounts Documents

Company filings

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