Robert Mason Contracts Limited in Cupar, KY15 4BY

Description

Data updated on: 01-11-2023

This particular company is based in Cupar with reg. no. SC114361. This firm was registered in 1988. The office of this firm is situated at 59 Bonnygate . The area code for this address is KY15 4BY. The enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. 2022-05-31 is the last time account status updates were reported.

From the data we have gathered, the limited company was started in November 7, 1988 and has been led by two directors. At least one secretary in this firm is a limited company, specifically James Hair & Co.

Robert M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	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
Net Worth	244 674	211 600

Balance Sheet
Cash Bank On Hand			38 250			105 728	2 540	11 721
Current Assets	118 212	159 898	152 148	104 014	94 526	146 336	298 665	416 616	259 158
Debtors	70 017	130 032	80 398	70 514	33 682	13 679	13 411	285 821	150 686
Net Assets Liabilities			221 778	227 006	210 631	218 649	221 405	206 092	232 958
Other Debtors			500	800	1 300	12 892	1 800	2 863	2 737
Property Plant Equipment			95 725	96 660	92 461	90 810	158 616	144 449	151 603
Total Inventories			33 500	33 500	60 844	26 929	282 714	119 074
Net Assets Liabilities Including Pension Asset Liability	244 674	211 600
Stocks Inventory	48 195	29 866
Tangible Fixed Assets	315 846	325 599

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	183 718	151 623
Shareholder Funds	244 674	211 600

Other Financial Data
Accrued Liabilities Deferred Income			22 564	18 630	10 749	8 386	6 811	12 981	5 824
Accumulated Depreciation Impairment Property Plant Equipment			108 855	121 931	134 381	143 988	164 082	168 146	150 882
Additions Other Than Through Business Combinations Property Plant Equipment				14 011	8 250	13 250	87 900	10 950	27 615
Amounts Owed By Group Undertakings			14						23 723
Amounts Owed To Group Undertakings				3 395	2 227	1 310	9 097	155 198
Average Number Employees During Period					26	27	27	22	22
Bank Borrowings Overdrafts			6 398	33 892	19 328	50 000	117 000	93 167	67 167
Corporation Tax Payable			556	8 793	17 714	23 776	7 943
Corporation Tax Recoverable								4 685	4 685
Creditors			9 898	3 772	4 479	54 971	130 333	99 834	67 167
Finance Lease Liabilities Present Value Total			3 500	3 772	4 479	4 971	13 333	6 667	6 667
Fixed Assets	315 846	325 599	325 725	326 660	322 461	320 810	388 616	374 449	381 603
Increase From Depreciation Charge For Year Property Plant Equipment				13 076	12 448	12 668	20 094	16 487	19 694
Investment Property			230 000	230 000	230 000	230 000	230 000	230 000	230 000
Investment Property Fair Value Model				230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	-40 361	-91 464	-88 449	-92 086	-103 502	-44 011	-32 442	-68 523	-72 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 061		12 423	36 958
Other Disposals Property Plant Equipment						5 294		21 053	37 725
Other Taxation Social Security Payable			20 451	24 695	20 008	64 580	42 015	40 348	33 458
Prepayments Accrued Income							8 776
Property Plant Equipment Gross Cost			204 580	218 591	226 842	234 798	322 698	312 595	302 485
Provisions For Liabilities Balance Sheet Subtotal			5 600	3 796	3 849	3 179	4 436		9 383
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 600	3 796	3 849	3 179	4 436		9 383
Total Assets Less Current Liabilities	275 485	234 135	237 276	234 574	218 959	276 799	356 174	305 926	309 508
Trade Creditors Trade Payables			51 182	46 488	64 678	37 723	149 438	153 245	128 394
Trade Debtors Trade Receivables			79 884	69 714	32 382	787	2 835	278 273	119 541
Creditors Due After One Year	30 811	22 535
Creditors Due Within One Year	158 573	251 362
Number Shares Allotted		20 000
Par Value Share		1
Revaluation Reserve	40 956	39 977
Secured Debts	83 073	110 999
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		22 030
Tangible Fixed Assets Cost Or Valuation	419 656	430 636
Tangible Fixed Assets Depreciation	103 810	105 037
Tangible Fixed Assets Depreciation Charged In Period		11 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 148
Tangible Fixed Assets Disposals		11 050