Masons Catering Limited in West Yorkshire, LS15 4BS

Description

Data updated on: 01-11-2023

Masons Catering Limited is established as Private Limited Company, that is located in 10 Milton Drive, Scholes, Leeds, West Yorkshire. The office's postal code is LS15 4BS. This enterprise was formed in 2006. The firm's registered no. is 05968783. This firm's Standard Industrial Classification Code is 47290 which means Other retail sale of food in specialised stores. 2022-11-30 is the last time account status updates were filed.

At the moment, the directors officially appointed by the business include: Kim P. appointed in 2006 and Peter M. appointed on 2006-10-17. To find professional help with legal documentation, this business has been using the skills of Kim P. as a secretary since the appointment on 2006-10-17.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 238	2 000	2 095	1 204	2 866	3 516	15 671	20 296
Current Assets	5 495	3 785	3 052	5 743	4 736	5 863	5 972	5 494	8 412	31 837	38 102	28 995
Debtors	1 943	2 292	2 077	2 507	3 077	3 297	3 362	3 712	3 201	3 791	21 196	7 504
Net Assets Liabilities					850	-461	-1 086	102	2 177	2 736	5 574	1 007
Other Debtors										22 997	20 537	6 051
Property Plant Equipment					18 239	16 901	13 631	11 256	9 373	8 455	7 772	7 139
Total Inventories					421	566	515	578	2 345	1 533	1 235
Cash Bank In Hand	3 209	1 181	714	2 888	1 238
Intangible Fixed Assets	35 000	28 000	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	5 767	5 063	3 826	5 797	850
Stocks Inventory	343	312	261	348	421
Tangible Fixed Assets	9 095	10 797	9 313	8 078	18 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 765	5 061	3 824	5 795	848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					63 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					15 694	19 627	17 777	20 152	22 036	10 582	11 265	11 898
Additions Other Than Through Business Combinations Property Plant Equipment						2 595
Average Number Employees During Period					3	3	3	3	3	4	4	3
Bank Borrowings Overdrafts									517	657	17 833	12 917
Corporation Tax Payable					4 890	5 202		5 434	8 602
Creditors					17 661	12 672	19 851	15 945	15 033	13 942	17 833	12 917
Finance Lease Liabilities Present Value Total					1 048	1 115	9 476	6 598
Fixed Assets	44 095	38 797	30 313	22 078	25 239	16 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 908	1 954
Increase From Amortisation Charge For Year Intangible Assets						7 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 933	3 014	2 375	1 884	1 687	683	633
Intangible Assets					7 000
Intangible Assets Gross Cost					70 000	70 000	70 000
Net Current Assets Liabilities	-37 765	-33 226	-25 462	-15 353	-12 925	-6 809	-13 879	-10 451	-6 621	-5 102	16 518	7 655
Other Creditors					4 050	4 050		2 829	4 727	3 803	2 150	2 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 864			13 141
Other Disposals Property Plant Equipment							5 120			15 987
Other Taxation Social Security Payable					141	448		1 711	1 187	6 475	10 406	10 859
Property Plant Equipment Gross Cost					33 933	36 528	31 408	31 408	31 409	19 037	19 037
Provisions For Liabilities Balance Sheet Subtotal					873	1 077	838	703	575	617	883	870
Taxation Social Security Payable						5 650	2 463	7 145
Total Additions Including From Business Combinations Property Plant Equipment										3 615
Total Assets Less Current Liabilities	6 330	5 571	4 851	6 725	12 314	10 092	-168	805	2 752	3 353	24 290	14 794
Trade Creditors Trade Payables					1 400	1 450	2 162	2 174		3 007	3 583	3 231
Trade Debtors Trade Receivables					3 077	3 297	3 362	3 712	3 201	3 791	659	1 453
Capital Employed	5 767	5 063	3 826	5 797	850
Creditors Due After One Year					10 591
Creditors Due Within One Year	43 260	37 011	28 514	21 096	17 661
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		5	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	563	508	1 025	928	873
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 500			15 986
Tangible Fixed Assets Cost Or Valuation	24 447	27 947	27 947	27 947	33 933
Tangible Fixed Assets Depreciation	15 352	17 150	18 634	19 869	15 694
Tangible Fixed Assets Depreciation Charged In Period		1 798	1 484	1 235	4 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 999
Tangible Fixed Assets Disposals					10 000

Company staff

Kim P.

Role: Director

Appointed: 17 October 2006

Latest update: 15 April 2024

Kim P.

Role: Secretary

Appointed: 17 October 2006

Latest update: 15 April 2024

Peter M.

Role: Director

Appointed: 17 October 2006

Latest update: 15 April 2024

People with significant control

Peter M.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim P.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014

Masons Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim P.

Kim P.

Peter M.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Peter M.

Kim P.

Accounts Documents

Company filings

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