T A Mason Ltd in Birmingham, B45 8PS

Description

Data updated on: 01-11-2023

T A Mason Ltd has been in the United Kingdom for 21 years. Registered with number 04925741 in 2003, the company is located at 23 Cofton Church Lane, Birmingham B45 8PS. The firm's registered with SIC code 69201 which stands for Accounting and auditing activities. 2022-09-30 is the last time the accounts were filed.

Concerning this specific company, the full scope of director's duties have so far been met by Terence M. who was arranged to perform management duties twenty one years ago. Moreover, the managing director's efforts are constantly supported by a secretary - Rosemary M., who was chosen by this company on 2003-10-09.

Terence M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 696	22 183	19 617	16 726	7 660	92	6 226

Balance Sheet
Current Assets	1 239	4 658	2 018	2 582	5 606	5 091	7 185	2 249	15 686	10 070	9 776	15 042
Net Assets Liabilities							6 226	9 112	14 805	12 788	11 735	15 175
Cash Bank In Hand	639	978
Debtors	600	3 680
Intangible Fixed Assets	28 000	24 000
Net Assets Liabilities Including Pension Asset Liability	17 696	22 183	19 617	16 726	7 660	92	6 226
Tangible Fixed Assets	546	492

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 695	22 182
Shareholder Funds	17 696	22 183	19 617	16 726	7 660	92	6 226

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							2 783		6 518	1 695	1 233	1 995
Fixed Assets	28 546	24 492	20 443	16 399	12 360	9 324	8 092	6 863	5 637	4 413	3 192	2 128
Net Current Assets Liabilities	-10 850	-2 309	-826	327	1 740	2 205	4 402	2 249	9 168	8 375	8 543	13 047
Total Assets Less Current Liabilities	17 696	22 183	19 617	16 726	14 100	11 529	12 494	9 112	14 805	12 788	11 735	15 175
Creditors Due After One Year					6 440	11 437	6 268
Creditors Due Within One Year	12 089	6 967	2 844	2 255	3 866	2 886	2 783
Intangible Fixed Assets Aggregate Amortisation Impairment	30 438	34 438
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	58 438	58 438
Tangible Fixed Assets Cost Or Valuation	1 269	1 269
Tangible Fixed Assets Depreciation	723	777
Tangible Fixed Assets Depreciation Charged In Period		54

Company staff

Rosemary M.

Role: Secretary

Appointed: 09 October 2003

Latest update: 9 March 2024

Terence M.

Role: Director

Appointed: 09 October 2003

Latest update: 9 March 2024

People with significant control

Terence M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

T A Mason Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary M.

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

Filing category

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