S. Mason & Sons Ltd in Cumbria, LA14 1ES

Description

Data updated on: 01-11-2023

04435139 is the registration number assigned to S. Mason & Sons Ltd. The company was registered as a Private Limited Company on Thu, 9th May 2002. The company has been active in this business for twenty two years. The firm can be contacted at 159 Rawlinson Street Barrow In Furness in Cumbria. The company's post code assigned to this place is LA14 1ES. The enterprise's Standard Industrial Classification Code is 47220 which means Retail sale of meat and meat products in specialised stores. S. Mason & Sons Limited filed its latest accounts for the financial period up to 2022/04/05. The latest annual confirmation statement was released on 2023/05/09.

Steven M. is the firm's solitary managing director, that was designated to this position on Thu, 9th May 2002. Since May 2002 Stephen M., had performed assigned duties for this specific firm until the resignation 22 years ago. In addition, the managing director's assignments are often assisted with by a secretary - Elizabeth M., who was appointed by this specific firm on Thu, 9th May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 416	-897	-2 792	-2 085	-8 737	4 415

Balance Sheet
Cash Bank On Hand						798	2 368	3 955	5 721	514	1 164	6 281
Current Assets	8 391	13 361	16 357	15 544	2 665	2 763	14 787	28 204	25 674	21 563	5 564	11 906
Debtors	1 434	5 662	6 010	6 186	400	1 093	9 483	9 249	4 953	3 349	200	200
Net Assets Liabilities						4 415	1 231	-6 886	-3 195	-10 142	-14 452	-14 956
Other Debtors						200	8 571	9 049	4 753	3 149
Property Plant Equipment						31 398	24 273	27 868	22 729	22 017	36 574	44 244
Total Inventories						872	2 936	15 000	15 000	17 700	4 200	5 425
Cash Bank In Hand	2 947	7 919	8 261	4 537	1 079	798
Net Assets Liabilities Including Pension Asset Liability	-6 416	-897	-2 792	-2 086	-8 737	4 415
Stocks Inventory	4 010	4 775	6 912	4 820	1 186	872
Tangible Fixed Assets	16 507	13 631	12 638	17 712	30 493	31 398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 418	-900	-2 794	-2 087	-8 739	4 413
Shareholder Funds	-6 416	-897	-2 792	-2 085	-8 737	4 415

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities										200
Accumulated Depreciation Impairment Property Plant Equipment						72 122	80 213	89 502	96 671	103 285	112 527	122 921
Additions Other Than Through Business Combinations Property Plant Equipment							966	12 884	2 030	5 902	28 799	18 064
Average Number Employees During Period									4	4	4	4
Bank Borrowings							20 000
Bank Borrowings Overdrafts						4 629			8 449		6 002
Creditors						29 746	17 829	22 958	23 598	20 722	23 590	14 560
Finished Goods Goods For Resale						872	2 936	15 000	15 000	17 700
Increase From Depreciation Charge For Year Property Plant Equipment							8 091	9 289	7 169	6 614	9 242	10 394
Loans From Directors						5 398				1 087	1 108	23 546
Net Current Assets Liabilities	-5 329	-2 534	-4 113	4 514	-15 616	-26 983	-3 042	5 246	2 076	841	-18 026	-2 654
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors						5 000	6 600	5 000	6 200	1 064	1 568	33 000
Other Disposals Property Plant Equipment											5 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						103 520	104 486	117 370	119 400	125 302	149 101	167 165
Taxation Social Security Payable						2 469			35	208	979	381
Total Assets Less Current Liabilities	11 178	11 097	8 525	22 225	14 877	4 415	21 231	33 114	24 805	22 858	18 548	41 590
Trade Creditors Trade Payables						12 250	11 229	17 958	8 914	18 163	18 221	15 305
Trade Debtors Trade Receivables						893	912	200	200	200	200	200
Value-added Tax Payable											-4 288	-1 126
Creditors Due After One Year	17 594	11 994	11 317	24 311	23 614
Creditors Due Within One Year	13 720	15 897	20 470	11 030	18 281	29 746
Fixed Assets	16 507	13 631	12 638	17 712	30 493
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 666	3 220	10 977	24 614	13 114
Tangible Fixed Assets Cost Or Valuation	53 338	55 005	58 226	69 203	92 150	103 520
Tangible Fixed Assets Depreciation	36 831	41 374	45 587	51 491	61 657	72 122
Tangible Fixed Assets Depreciation Charged In Period		4 542	4 213	5 903	10 166	10 466
Tangible Fixed Assets Disposals					1 667	1 744

Company staff

Elizabeth M.

Role: Secretary

Appointed: 09 May 2002

Latest update: 29 January 2024

Steven M.

Role: Director

Appointed: 09 May 2002

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven M.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth M.

Notified on 18 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	10 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	12 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	15 December 2014
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	6 April 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
End Date For Period Covered By Report	2015-04-05
Annual Accounts
End Date For Period Covered By Report	5 April 2016
Annual Accounts
End Date For Period Covered By Report	5 April 2017
Annual Accounts 15 December 2015
Date Approval Accounts	15 December 2015

S. Mason & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Steven M.

Form 10 Secretaries Fd Ltd

Stephen M.

People with significant control

Steven M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies