R Mason Limited in Lincolnshire, LN7 6TW

Description

Data updated on: 01-11-2023

04879311 - reg. no. assigned to R Mason Limited. The company was registered as a Private Limited Company on 2003-08-27. The company has been present on the British market for the last twenty one years. This business can be contacted at 13b Market Place Caistor in Lincolnshire. The company's zip code assigned is LN7 6TW. This enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. R Mason Ltd reported its account information for the financial period up to 2020-08-31. The firm's latest annual confirmation statement was submitted on 2021-08-27.

There is just one managing director this particular moment running this particular company, namely Robert M. who has been performing the director's duties for twenty one years. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Valentina M., who joined the following company on 2003-09-01.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	1 655	1 951	546	1 772	3 788	2 867

Balance Sheet
Current Assets	4 123	5 307	4 707	5 314	5 420	7 243	6 789	7 769	15 436
Net Assets Liabilities						2 867	3 291	5 279	5 154
Cash Bank In Hand	492	1 002	748	430	818
Debtors	3 631	4 305	3 959	4 884	4 602
Net Assets Liabilities Including Pension Asset Liability	1 655	1 951	546	1 772	3 788	2 867
Tangible Fixed Assets	2 261	6 836	6 333	5 411	13 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 654	1 950	545	1 771	1 157
Shareholder Funds	1 655	1 951	546	1 772	3 788	2 867

Other Financial Data
Average Number Employees During Period								1	1
Creditors						7 968	7 960	8 268	5 616
Fixed Assets	2 261	6 836	6 333	5 411	13 150	9 862	7 704	5 778	4 334
Net Current Assets Liabilities	-520	886	-2 216	-2 557	-279	-725	1 171	499	9 820
Total Assets Less Current Liabilities	1 741	7 722	4 117	2 854	12 871	9 137	6 533	5 279	14 154
Creditors Due After One Year		4 404	2 304		9 083	6 270
Creditors Due Within One Year	4 643	4 421	6 923	7 871	5 699	7 968
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges	86	1 367	1 267	1 082	2 630
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		6 300		661	12 000
Tangible Fixed Assets Cost Or Valuation	12 291	9 902	10 270	10 931	16 631
Tangible Fixed Assets Depreciation	10 030	3 066	3 937	5 520	3 481
Tangible Fixed Assets Depreciation Charged In Period		566		1 583	1 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 530			3 568
Tangible Fixed Assets Disposals		8 689			6 300

Company staff

Valentina M.

Role: Secretary

Appointed: 01 September 2003

Latest update: 14 March 2024

Robert M.

Role: Director

Appointed: 01 September 2003

Latest update: 14 March 2024

People with significant control

Robert M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	10 September 2022
Confirmation statement last made up date	27 August 2021

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 February 2017
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 17 January 2014
Date Approval Accounts	17 January 2014

R Mason Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentina M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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