Robert Mason Holdings Limited in Fife, KY15 4BY

Description

Data updated on: 01-11-2023

The company is widely known as Robert Mason Holdings Limited. This firm first started 17 years ago and was registered with SC321878 as its registration number. The office of this company is registered in Fife. You may find them at 59 Bonnygate, Cupar. This firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. Robert Mason Holdings Ltd reported its account information for the period up to 31st May 2022. The most recent confirmation statement was submitted on 20th April 2023.

Regarding this limited company, the full range of director's assignments have so far been fulfilled by Robert M. who was arranged to perform management duties in 2007. Another limited company has been appointed as one of the secretaries of this company: James Hair & Co.

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

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	181 161	181 190

Balance Sheet
Cash Bank On Hand			13 548	20 655	5 745	62 852	4 928	81 943	58 944
Current Assets	23 310	22 683	14 723	25 225	112 541	169 943	119 821	118 131	117 933
Debtors	13 079	21 255		3 395	63 313	63 608	71 410	36 188	58 989
Net Assets Liabilities					269 972	277 265	273 943
Total Inventories			1 175	1 175	43 483	43 483	43 483
Cash Bank In Hand	10 231	1 428
Net Assets Liabilities Including Pension Asset Liability	181 161	181 190

Capital & Reserves
Called Up Share Capital	20 001	20 001
Profit Loss Account Reserve	21 160	21 189
Shareholder Funds	181 161	181 190

Other Financial Data
Accrued Liabilities Deferred Income			2 275	3 175	2 000	1 200	2 400	1 920	3 180
Amounts Owed By Group Undertakings				3 395	63 313	63 608	71 410	36 188	58 989
Amounts Owed To Group Undertakings			14
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable				27
Creditors			2 348	3 871	2 669	50 000	5 978	7 498	9 758
Investments Fixed Assets	160 000	160 000	160 000	160 000	160 100	160 100	160 100	160 100	160 100
Investments In Group Undertakings Participating Interests					160 100	160 100	160 100	160 100	160 100
Net Current Assets Liabilities	21 161	21 190	12 375	21 354	109 872	167 165	113 843	110 633	108 175
Number Shares Issued Fully Paid					20 001
Par Value Share		1		1	1
Total Assets Less Current Liabilities	181 161	181 190	172 375	181 354	269 972	327 265	273 943	270 733	268 275
Creditors Due Within One Year	2 149	1 493
Fixed Assets	160 000	160 000
Number Shares Allotted		20 001
Share Capital Allotted Called Up Paid	20 001	20 001
Share Premium Account	140 000	140 000

Company staff

Robert M.

Role: Director

Appointed: 20 April 2007

Latest update: 8 March 2024

James Hair & Co

Role: Corporate Secretary

Appointed: 20 April 2007

Address: Bonnygate, Cupar, Fife, KY15 4BY, United Kingdom

Latest update: 8 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Robert Mason Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

James Hair & Co

People with significant control

Robert M.

Accounts Documents

Company filings

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