R.j. Mason (holdings) Limited in Newport, NP20 5NJ

Description

Data updated on: 01-11-2023

R.j. Mason (holdings) Limited can be found at Newport at Albany Street. Anyone can find the firm by its area code - NP20 5NJ. This enterprise has been in the field on the British market for nineteen years. The company is registered under the number 05529424 and company's state is active. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to Tue, 31st May 2022 and the most current annual confirmation statement was submitted on Sat, 5th Aug 2023.

The directors currently registered by this firm are: Roland M. selected to lead the company in 2005, Christine M. selected to lead the company on August 15, 2005 and Christopher M. selected to lead the company nineteen years ago. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Patricia M. as a secretary since the appointment on August 15, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	51 596	8 452	15 779	47 098	50 916	812 556	199 610	107 426
Current Assets	66 914	53 307	40 756	81 065	112 987	974 054	300 356	205 673
Debtors	15 318	44 855	24 977	33 967	62 071	161 498	100 746	98 247
Net Assets Liabilities	144 916	115 329	95 276	91 499	83 458	1 338 848	1 024 920	913 890
Other Debtors	3 000					161 498	100 746	98 247
Property Plant Equipment	1 186 114	1 176 614	1 167 114	1 157 614	1 148 114	782 005	769 194	758 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	150 416	159 916	169 416	178 916	188 416	83 264	96 075	106 587
Additions Other Than Through Business Combinations Property Plant Equipment						98 739
Average Number Employees During Period				6	8	3	3	3
Corporation Tax Payable	17 434	15 297	10 453	17 360
Creditors	748 370	703 370	676 370	615 770	565 370	404 181	36 254	39 780
Dividends Paid On Shares					4 500
Fixed Assets	1 186 116	1 176 614
Increase From Depreciation Charge For Year Property Plant Equipment		9 500		9 500	9 500	8 373	12 811	10 512
Intangible Assets					4 500
Intangible Assets Gross Cost					4 500
Investments Fixed Assets	2
Net Current Assets Liabilities	-292 830	-357 915	-395 468	-444 766	-497 069	569 873
Number Shares Issued Fully Paid		10 000
Other Creditors	748 370	703 370	676 370	615 770	565 370	49 427	36 254	39 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						113 525
Other Disposals Intangible Assets						4 500
Other Disposals Property Plant Equipment						570 000
Other Taxation Social Security Payable		316	379	462	37 367	312 354
Par Value Share		1
Property Plant Equipment Gross Cost	1 336 530		1 336 530	1 336 530	1 336 530	865 269	865 269
Provisions For Liabilities Balance Sheet Subtotal				5 579	6 717	13 030
Total Assets Less Current Liabilities	893 286	818 699	771 646	712 848	655 545	1 351 878
Trade Creditors Trade Payables	9 257	4 757	4 757	17 723	11 000	42 400
Trade Debtors Trade Receivables	12 318	44 855	24 977	33 967	62 071