Masons Arms Management Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

Masons Arms Management Limited has existed in this business for 17 years. Started with Registered No. 06453594 in the year 2007, the firm have office at Brunswick House, Taunton TA1 1AZ. This firm's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Its latest annual accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was filed on 2022/12/14.

There's a single director now controlling this particular limited company, specifically Andrew T. who's been carrying out the director's responsibilities since 2007-12-14. The following limited company had been directed by Andrew O. up until February 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	303	281	888	1 961	2 219	1 598

Balance Sheet
Cash Bank On Hand										823	916	963
Current Assets	1 048	1 004	1 815	2 882	2 631	2 000	1 670	1 153	964	823	916	1 101
Debtors	600	440	420	120								138
Net Assets Liabilities						1 598	1 028	700	451	75
Cash Bank In Hand	448	564	1 395	2 762
Net Assets Liabilities Including Pension Asset Liability	303	281	888	1 961	2 219	1 598

Capital & Reserves
Profit Loss Account Reserve	303	281	888	1 961
Shareholder Funds	303	281	888	1 961	2 219	1 598

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						402	642	453	513	748	469	668
Net Current Assets Liabilities	303	281	888	1 961	2 219	1 598	1 028	700	451	75	447	433
Total Assets Less Current Liabilities	303	281	888	1 961	2 219	1 598	1 028	700	451	75	447	433
Trade Creditors Trade Payables										748	469	668
Trade Debtors Trade Receivables												138
Creditors Due Within One Year	745	723	927	921	412	402

Company staff

Andrew T.

Role: Director

Appointed: 14 December 2007

Latest update: 5 February 2024

People with significant control

Andrew T.

Notified on 14 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 November 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Masons Arms Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew O.

Andrew O.

People with significant control

Andrew T.

Accounts Documents

Company filings

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