New Masons Arms Mexborough Ltd in Mexborough, S64 0JW

Description

Data updated on: 01-11-2023

New Masons Arms Mexborough Ltd with Companies House Reg No. 11189286 has been a part of the business world for 6 years. This particular Private Limited Company can be found at New Masons Arms, Doncaster Road in Mexborough and its post code is S64 0JW. The firm's classified under the NACE and SIC code 56302, that means Public houses and bars. The business latest accounts detail the period up to 2022/02/28 and the most current confirmation statement was submitted on 2023/06/22.

Presently, this company is the workplace of a single director: Mandy P., who was chosen to lead the company in June 2018. The following company had been directed by Michael B. till 2018-06-15. As a follow-up a different director, specifically Lee P. quit six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	15 916	9 417	49 659	51 507	66 123
Current Assets	22 916	16 431	54 808	58 782	66 123
Debtors	4 000	4 014	4 014	4 014
Net Assets Liabilities	4 375	3 679	18 008	580	-8 415
Other Debtors	4 000	4 014	4 014	4 014
Property Plant Equipment	10 429	7 822	5 214	2 607
Total Inventories	3 000	3 000	1 135	3 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 608	5 215	7 823	10 430	13 037
Additions Other Than Through Business Combinations Property Plant Equipment	13 037
Average Number Employees During Period	6	5	5	6	5
Bank Borrowings			25 000	25 000	25 000
Bank Overdrafts		7 319	4 570	4 570	13 600
Creditors	28 970	20 574	17 014	35 809	49 538
Fixed Assets	10 429	7 822	5 214	2 607
Increase From Depreciation Charge For Year Property Plant Equipment	2 608	2 607	2 608	2 607	2 607
Net Current Assets Liabilities	-6 054	-4 143	37 794	22 973	16 585
Other Creditors	456	-1 487	1 143	15 437	39 475
Property Plant Equipment Gross Cost	13 037	13 037	13 037	13 037	13 037
Taxation Social Security Payable	2 013	188	-1 335	-270	-3 537
Total Assets Less Current Liabilities	4 375	3 679	43 008	25 580	16 585
Trade Creditors Trade Payables	26 501	14 554	12 636	16 072

Company staff

Mandy P.

Role: Director

Appointed: 15 June 2018

Latest update: 19 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-06
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

New Masons Arms Mexborough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy P.

Michael B.

Lee P.

Accounts Documents

Company filings

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