Mason's Animal Feeds Ltd in Co Armagh, BT62 3TB

Description

Data updated on: 01-11-2023

Mason's Animal Feeds came into being in 2004 as a company enlisted under no NI051986, located at BT62 3TB Co Armagh at 122 Marlacoo Road. The firm has been in business for 20 years and its current status is active. This business's registered with SIC code 10910, that means Manufacture of prepared feeds for farm animals. 2022/10/31 is the last time the accounts were filed.

Mason's Animal Feeds Ltd is a small-sized vehicle operator with the licence number ON1134479. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Portadown, 8 machines and 1 trailer are available.

According to the latest data, we have only one director in the company: Colin P. (since 2004-10-08). Since 2004-10-08 Eizabeth M., had been responsible for a variety of tasks within this specific company until the resignation eleven years ago. To help the directors in their tasks, this particular company has been using the skills of Grace P. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	882 266	461 717	560 756	400 252	1 004 484
Current Assets	6 305 767	6 747 559	8 265 886	10 826 036	13 153 810
Debtors	4 885 242	5 516 034	6 130 149	8 884 627	10 582 328
Net Assets Liabilities	4 160 463	4 576 261	4 892 263	3 882 804	4 146 650
Other Debtors	3 792	75 333	67 300	8 788	6 424
Property Plant Equipment	3 276 282	3 792 090	3 338 698	3 052 304	2 377 959
Total Inventories	538 259	769 808	1 574 981	1 541 157	1 566 998

Other Financial Data
Audit Fees Expenses	8 000	12 000	12 600	13 200	14 700
Accrued Liabilities	136 981	37 488	87 088	77 854	94 532
Accumulated Amortisation Impairment Intangible Assets	127 500	127 500	127 500	127 500
Accumulated Depreciation Impairment Property Plant Equipment	2 804 960	3 532 353	4 142 359	4 998 456	5 891 579
Administrative Expenses	3 327 227	3 338 657	4 478 338	4 544 886	4 897 773
Amounts Owed To Group Undertakings	1 175 598	1 175 610	1 697 628	4 394 227	4 035 784
Applicable Tax Rate	19	19	19	19	23
Average Number Employees During Period	36	39	41	45	50
Bank Borrowings		178 850	178 850	178 850	669 615
Bank Borrowings Overdrafts	797 456	1 026 505	847 925	669 345	490 765
Bank Overdrafts	797 456	582 176	787 498	1 513 765	3 021 754
Comprehensive Income Expense	647 178	415 798	716 002	990 541	663 846
Corporation Tax Payable	60 834		194 462	232 157	334 295
Cost Sales	23 739 476	25 083 320	30 491 909	43 537 462	54 359 270
Creditors	120 572	1 061 111	939 701	720 959	529 660
Current Tax For Period	60 834	-74 670	132 715	232 157	334 295
Depreciation Expense Property Plant Equipment	618 159	663 531	756 913	873 894	882 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 615	51 000	49 129	21 960
Disposals Property Plant Equipment		60 500	51 000	108 580	75 831
Dividends Paid			400 000	2 000 000	400 000
Dividends Paid On Shares Final			400 000	2 000 000	400 000
Employee Benefits Free-text Comment			20 212 020
Finance Lease Liabilities Present Value Total	120 572	122 261	99 401	64 797	38 895
Finished Goods	538 259	769 808	1 574 981	1 541 157	1 566 998
Fixed Assets	3 276 282	3 792 090	3 338 698	3 052 304	2 377 959
Further Item Interest Expense Component Total Interest Expense	24 314	48 209	47 670	59 677	132 200
Gain Loss On Disposals Property Plant Equipment	3 205	-5 993	21 500	5 997	4 829
Gross Profit Loss	4 094 087	3 712 312	5 264 073	5 709 431	5 960 098
Increase Decrease In Property Plant Equipment		67 000			85 000
Increase From Depreciation Charge For Year Property Plant Equipment		748 008	843 193	905 226	915 083
Intangible Assets Gross Cost	127 500	127 500	127 500	127 500
Interest Expense On Bank Overdrafts	7 285	8 327	11 494	11 610	43 994
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 461	6 556	3 475	2 771	2 918
Interest Payable Similar Charges Finance Costs	40 060	63 092	62 639	74 058	179 112
Net Current Assets Liabilities	1 299 664	2 212 241	2 859 637	1 887 808	2 619 772
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	838 860	476 155	910 735	1 266 545	1 162 325
Other Deferred Tax Expense Credit	92 150	72 048	-588	-30 022	-14 928
Other Interest Receivable Similar Income Finance Income	1 362	113	33	189
Other Operating Income Format1	72 000	102 500	125 000	102 000	100 000
Other Taxation Social Security Payable	30 065	24 421	24 931	57 548	55 954
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	98 332	104 715	137 821	107 266	144 564
Prepayments Accrued Income	123 751	67 123	75 233	87 577	288 106
Profit Loss	647 178	415 798	716 002	990 541	663 846
Profit Loss On Ordinary Activities Before Tax	800 162	413 176	848 129	1 192 676	983 213
Property Plant Equipment Gross Cost	6 081 242	7 324 443	7 481 057	8 050 760	8 269 538
Provisions	294 911	366 959	366 371	336 349	321 421
Provisions For Liabilities Balance Sheet Subtotal	294 911	366 959	366 371	336 349	321 421
Recoverable Value-added Tax	439 381	400 767	426 276	885 495	572 619
Social Security Costs	108 006	117 205	129 761	160 588	167 423
Staff Costs Employee Benefits Expense	1 332 973	1 425 108	1 530 333	1 870 537	2 024 961
Tax Expense Credit Applicable Tax Rate	152 031	78 503	161 145	226 608	221 223
Tax Increase Decrease From Effect Capital Allowances Depreciation	-90 588	-82 223	32 846	540	6 238
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				295	624
Tax Tax Credit On Profit Or Loss On Ordinary Activities	152 984	-2 622	132 127	202 135	319 367
Total Additions Including From Business Combinations Property Plant Equipment		1 303 701	695 585	678 283	294 609
Total Assets Less Current Liabilities	4 575 946	6 004 331	6 198 335	4 940 112	4 997 731
Total Borrowings	797 456	761 026	966 348	1 692 615	3 691 369
Trade Creditors Trade Payables	2 618 676	2 414 512	2 336 391	2 419 030	2 739 934
Trade Debtors Trade Receivables	4 318 318	4 972 811	5 561 340	7 902 767	9 715 179
Turnover Revenue	27 833 563	28 795 632	35 755 982	49 246 893	60 319 368
Wages Salaries	1 126 635	1 203 188	1 262 751	1 602 683	1 712 974
Accrued Liabilities Deferred Income	51 716
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			178 877
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-182 187
Total Increase Decrease From Revaluations Property Plant Equipment			-487 971

Company staff

Grace P.

Role: Secretary

Appointed: 31 October 2013

Latest update: 4 June 2024

Colin P.

Role: Director

Appointed: 08 October 2004

Latest update: 4 June 2024

People with significant control

Colin P. is the individual who controls this firm, has substantial control or influence over the company.

Colin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Mason's Animal Feeds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace P.

Colin P.

Elizabeth M.

Eizabeth M.

People with significant control

Colin P.

Accounts Documents

Company Vehicle Operator Data

122 Marlacoo Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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