R And J Mason Limited in Stoke-on-trent, ST6 6QR

Description

Data updated on: 01-11-2023

R And J Mason has been in this business field for twenty one years. Registered under no. 04684174, it operates as a Private Limited Company. You may find the office of the company during its opening hours under the following location: Spar Stores 89 Fegg Hayes Road Fegg Hayes, ST6 6QR Stoke-on-trent. This enterprise's principal business activity number is 47110, that means . March 31, 2022 is the last time the company accounts were reported.

Our information that details the following enterprise's management indicates the existence of two directors: Janine M. and Richard M. who joined the company's Management Board on 2021-04-01 and 2003-03-03. In order to provide support to the directors, this firm has been utilizing the skills of Janine M. as a secretary since March 2003.

Richard M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25	48	65	71	12	23

Balance Sheet
Cash Bank In Hand	12 238	14 939	9 518	8 220	6 597	4 545
Current Assets	29 528	43 324	33 988	34 195	37 662	38 342
Intangible Fixed Assets	22 390	22 390	22 390	22 390	22 390	22 390
Net Assets Liabilities Including Pension Asset Liability	25	48	65	71	12	23
Stocks Inventory	17 290	28 385	24 470	25 975	31 065	33 797
Tangible Fixed Assets	8 515	6 880	5 160	3 870	2 905	2 180

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	20	43	60	66	7	18
Shareholder Funds	25	48	65	71	12	23

Other Financial Data
Accruals Deferred Income Within One Year	975	1 000	1 000	1 000	1 000
Bank Borrowings Overdrafts					5 552
Creditors Due Within One Year	60 408	72 546	61 473	60 384	62 945	62 889
Fixed Assets	30 905	29 270	27 550	26 260	25 295	24 570
Intangible Fixed Assets Cost Or Valuation	22 390	22 390	22 390	22 390	22 390	22 390
Net Current Assets Liabilities	-30 880	-29 222	-27 485	-26 189	-25 283	-24 547
Number Shares Allotted	5	5	5	5	5
Other Creditors Due Within One Year	46 678	60 261	50 875	51 879	17 605
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	65 345	66 003	66 003	66 003	66 003	66 003
Tangible Fixed Assets Depreciation	56 830	59 123	60 843	62 133	63 098	63 823
Tangible Fixed Assets Depreciation Charged In Period		2 293	1 720	1 290	965	725
Total Assets Less Current Liabilities	25	48	65	71	12	23
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		658
Taxation Social Security Due Within One Year	12 755	11 285	9 598	7 505	10 886
Trade Creditors Within One Year				27 021	27 902

Company staff

Janine M.

Role: Director

Appointed: 01 April 2021

Latest update: 28 March 2024

Janine M.

Role: Secretary

Appointed: 03 March 2003

Latest update: 28 March 2024

Richard M.

Role: Director

Appointed: 03 March 2003

Latest update: 28 March 2024

People with significant control

Richard M.

Notified on 8 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 November 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016

R And J Mason Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine M.

Janine M.

Richard M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Richard M.

Accounts Documents

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