R. J. Mason Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

R. J. Mason Ltd is a Private Limited Company, with headquarters in Dalton House, 9 Dalton Square in Lancaster. It's zip code LA1 1WD. The company exists since 2014-06-17. The firm's reg. no. is 09089102. This firm's SIC code is 1500 and their NACE code stands for Mixed farming. The firm's most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-17.

With two job advert since Friday 2nd October 2015, the corporation has been a relatively active employer on the job market. On Wednesday 18th October 2017, it was looking for new employees for a full time Farm Worker post in Clitheroe, and on Friday 2nd October 2015, for the vacant post of a full time Dairy Farm Worker in Clitheroe.

According to the data we have, this specific limited company was created in 2014 and has so far been overseen by two directors. In order to provide support to the directors, this specific limited company has been utilizing the skills of Rachel M. as a secretary since June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 962	122 587

Balance Sheet
Cash Bank On Hand		56 629	4 683	38 420	2 500	2 422	2 227	1 798	105 831
Current Assets	453 450	471 100	510 767	438 572	470 571	615 273	588 878	587 324	719 920
Debtors	21 993	26 302	169 390	41 151	40 029	156 357	103 738	154 341	167 424
Net Assets Liabilities		122 586	190 733	277 355	183 282	213 908	313 738	467 735	754 011
Property Plant Equipment		786 230	1 062 504	1 429 198	1 465 754	1 441 424	1 345 341	1 321 213	1 521 060
Total Inventories		388 168	336 694	359 001	428 042	456 494	482 913	431 185	443 827
Cash Bank In Hand	33 789	56 630
Net Assets Liabilities Including Pension Asset Liability	37 962	122 587
Stocks Inventory	397 668	388 168
Tangible Fixed Assets	803 096	786 230

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 862	122 487
Shareholder Funds	37 962	122 587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 575	-2 869			2 457	2 408	2 489	2 674
Accumulated Depreciation Impairment Property Plant Equipment		80 772	129 296	219 462	338 781	457 007	571 661	678 064	810 289
Additions Other Than Through Business Combinations Property Plant Equipment			324 798
Average Number Employees During Period		5	5	5	5	5	4	5	5
Creditors		625 191	591 742	886 871	1 158 312	1 129 177	991 562	860 276	788 628
Increase From Depreciation Charge For Year Property Plant Equipment			48 524	90 166	128 542	127 886	114 654	114 330	150 957
Net Current Assets Liabilities	-75 731	-4 324	-212 457	-174 335	-52 420	-13 787	71 048	121 845	232 769
Number Shares Issued Fully Paid		100	100
Other Inventories		388 168	336 694
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 567							2 838
Property Plant Equipment Gross Cost		867 002	1 191 800	1 648 660	1 804 535	1 898 431	1 917 002	1 999 277	2 331 349
Provisions For Liabilities Balance Sheet Subtotal		36 478	67 572	90 637	71 740	82 095	108 681	112 558	208 516
Total Assets Less Current Liabilities	727 365	781 906	850 047	1 254 863	1 413 334	1 427 637	1 416 389	1 443 058	1 753 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 223	9 660		7 927	18 732
Disposals Property Plant Equipment					20 608	42 452		12 000	34 220
Total Additions Including From Business Combinations Property Plant Equipment				456 860	176 483	136 348	18 571	94 275	366 292
Bank Borrowings							871 821	815 799	762 805
Creditors Due After One Year	652 925	625 190
Creditors Due Within One Year	529 181	475 424
Fixed Assets	803 096	786 230
Number Shares Allotted	100	100
Provisions For Liabilities Charges	36 478	34 129
Value Shares Allotted	100	100

Company staff

Rachel M.

Role: Secretary

Appointed: 17 June 2014

Latest update: 26 April 2024

Rachel M.

Role: Director

Appointed: 17 June 2014

Latest update: 26 April 2024

Richard M.

Role: Director

Appointed: 17 June 2014

Latest update: 26 April 2024

People with significant control

Richard M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 2016-03-01
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2016-03-01
Annual Accounts 2017-01-01
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Farm Worker in Clitheroe, posted on Wednesday 18th October 2017
Region / City	North West, Clitheroe
Industry	Fishing, Forest industry and Agriculture
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Dairy Farm Worker in Clitheroe, posted on Friday 2nd October 2015
Region / City	North West, Clitheroe
Industry	Fishing industry, Forestry and Agriculture
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

R. J. Mason Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Rachel M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Jobs and Vacancies at R. J. Mason Limited

Company filings

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