Masons Arms (egerton) Limited in Bolton, BL7 9SB

Description

Data updated on: 01-11-2023

The moment this firm was registered is 9th May 2008. Registered under no. 06588515, this company is listed as a Private Limited Company. You may visit the main office of this company during its opening hours at the following address: 156/158 Blackburn Road Egerton, BL7 9SB Bolton. This enterprise's registered with SIC code 56302 meaning Public houses and bars. The firm's latest annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-15.

According to the latest update, there seems to be a single director in the company: Jolene C. (since 6th November 2017). The following business had been guided by Vivien L. until November 2017. In addition another director, namely Kenneth L. resigned in July 2011. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Vivien L. as a secretary since May 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 512	8 211	7 686	6 093	5 447	8 445
Current Assets	16 447	18 088	17 946	17 632	17 227	20 995
Debtors	6 435	6 877	6 760	9 539	9 666	6 535
Net Assets Liabilities	3 433	1 330	-1 007	-2 154	4 215	657
Other Debtors	6 435	6 877	6 760	9 539	9 666	6 535
Property Plant Equipment	574	459	1 381	1 105	884	707
Total Inventories	3 500	3 000	3 500	2 000	2 114	6 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 217	6 332	6 459	6 735	6 956	7 133
Additional Provisions Increase From New Provisions Recognised			175
Administrative Expenses				78 197	46 609
Average Number Employees During Period		5	6	6	5	8
Bank Borrowings Overdrafts	25 000	25 000	25 000
Corporation Tax Payable	343	666	215		2 261
Cost Sales				84 106	15 261
Creditors	48 329	52 130	55 072	55 681	48 728	55 911
Current Tax For Period	343	666	215	-215	2 473	-295
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	118	-172	175	-52	-42	-34
Deferred Tax Liabilities	259	87	262	210	168	134
Depreciation Expense Property Plant Equipment				276	221
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Dividends Paid					4 000
Fixed Assets	35 574	35 459	36 381	36 105	35 884	35 707
Gross Profit Loss				64 952	17 667
Increase Decrease In Existing Provisions		-172		-52		-34
Increase From Depreciation Charge For Year Property Plant Equipment		115	127	276	221	177
Intangible Assets	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000
Interest Payable Similar Charges Finance Costs				4 300	4 200
Net Current Assets Liabilities	-31 882	-34 042	-37 126	-38 049	-31 501	-34 916
Net Deferred Tax Liability Asset	259	87	262	210	168	134
Operating Profit Loss				2 886	17 000
Other Creditors	16 883	19 918	22 485	49 352	43 718	47 581
Other Finance Costs			1 900	4 300	4 200	3 800
Other Operating Income Format1				16 131	45 942
Other Taxation Social Security Payable	2 942	3 039	3 247	80	211	3 475
Par Value Share		1	1	1	1	1
Profit Loss				-1 147	10 369
Profit Loss On Ordinary Activities Before Tax				-1 414	12 800
Property Plant Equipment Gross Cost		6 791	7 840	7 840	7 840	7 840
Provisions	259	87	262	210	168	134
Provisions For Liabilities Balance Sheet Subtotal	259	87	262	210	168	134
Tax Tax Credit On Profit Or Loss On Ordinary Activities	461	494	390	-267	2 431	-329
Total Assets Less Current Liabilities	3 692	1 417	-745	-1 944	4 383	791
Trade Creditors Trade Payables	3 161	3 507	4 125	6 249	2 538	4 855
Turnover Revenue				149 058	32 928

Company staff

Jolene C.

Role: Director

Appointed: 06 November 2017

Latest update: 14 April 2024

Vivien L.

Role: Secretary

Appointed: 09 May 2008

Latest update: 14 April 2024

People with significant control

Jolene C.

Notified on 6 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Vivien L.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Masons Arms (egerton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolene C.

Vivien L.

Vivien L.

Kenneth L.

People with significant control

Jolene C.

Vivien L.

Accounts Documents

Company filings

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