The Masons Arms (bzn) Limited in Rugby, CV21 2SN

Description

Data updated on: 01-11-2023

The Masons Arms (bzn) came into being in 2008 as a company enlisted under no 06592434, located at CV21 2SN Rugby at 61, Albert Street. This firm has been in business for 16 years and its last known state is active. The name of the firm was replaced in the year 2008 to The Masons Arms (bzn) Limited. This firm previous business name was Delistar. This enterprise's registered with SIC code 56302 meaning Public houses and bars. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-13.

When it comes to this particular firm's executives list, since 2008-08-14 there have been two directors: Linda W. and Stephen W..

Executives who control the firm include: Linda W. has substantial control or influence over the company. Stephen W. has substantial control or influence over the company.

Previous company's names
The Masons Arms (bzn) Limited 2008-09-17
Delistar Limited 2008-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	-3 960	-7 097	-17 310	-18 275	-27 992

Balance Sheet
Cash Bank On Hand						5 395	8 162	18 221	18 547	14 611	13 679	10 576	9 013
Current Assets	55 289	29 511	38 767	31 613	24 973	8 758	11 145	21 621	21 375	15 786	14 777	14 181	12 311
Net Assets Liabilities						-27 992	-29 723	-25 770	-18 186	-17 114	-9 624	-7 434	-1 007
Property Plant Equipment						38 945	38 452	38 034	37 678	37 376	37 119	36 901	36 715
Total Inventories						3 363	2 983	3 400	2 828	1 175	1 098	3 605	3 298
Cash Bank In Hand	48 097	22 093	29 661	25 300	19 467	5 395
Debtors	1 358	1 358	1 768	392	392
Intangible Fixed Assets	54 249	46 499	38 749	31 000	23 250	15 500
Stocks Inventory	5 834	6 060	7 338	5 921	5 114	3 363
Tangible Fixed Assets	9 319	41 551	41 563	40 793	39 677	38 945
Net Assets Liabilities Including Pension Asset Liability					-18 275	-27 992

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	240	-3 962	-7 099	-17 312	-18 277	-27 994
Shareholder Funds	242	-3 960	-7 097	-17 310	-18 275	-27 992

Other Financial Data
Version Production Software										2 021		2 022	2 023
Accumulated Amortisation Impairment Intangible Assets						61 999	69 749	77 499	77 499	77 499	77 499	77 499	77 499
Accumulated Depreciation Impairment Property Plant Equipment						14 931	15 424	15 842	15 808	16 110	16 367	16 585	16 771
Creditors						91 195	87 070	85 425	77 239	70 276	61 520	58 516	50 033
Finished Goods Goods For Resale						3 363	2 983	3 400	2 828
Fixed Assets	63 568	88 050	80 312	71 793	62 927	54 445	46 202	38 034
Increase From Amortisation Charge For Year Intangible Assets							7 750	7 750
Increase From Depreciation Charge For Year Property Plant Equipment							493	418	356	302	257	218	186
Intangible Assets						15 500	7 750
Intangible Assets Gross Cost						77 499	77 499	77 499	77 499	77 499	77 499	77 499	77 499
Loans From Directors						87 544	82 151	78 575	71 888	56 609	52 089	51 071	43 238
Net Current Assets Liabilities	-63 326	-92 010	-87 409	-89 103	-81 202	-82 437	-75 925	-63 804	-55 864	-54 490	-46 743	-44 335	-37 722
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									390
Other Disposals Property Plant Equipment									390
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						53 876	53 876	53 876	53 486	53 486	53 486	53 486	53 486
Taxation Social Security Payable						1 854	4 402	6 549	5 176	3 992	5 256	2 782	4 620
Trade Creditors Trade Payables						1 797	517	301	175	9 675	4 175	4 663	2 175
Creditors Due Within One Year	118 615	121 521	126 176	120 716	106 175	91 195
Intangible Fixed Assets Aggregate Amortisation Impairment	23 250	31 000	38 750	46 499	54 249	61 999
Intangible Fixed Assets Amortisation Charged In Period		7 750	7 750	7 749	7 750	7 750
Intangible Fixed Assets Cost Or Valuation	77 499	77 499	77 499	77 499	77 499	77 499
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		34 193	1 980	584	490
Tangible Fixed Assets Cost Or Valuation	16 629	50 822	52 802	53 386	53 876	53 876
Tangible Fixed Assets Depreciation	7 310	9 271	11 239	12 593	14 199	14 931
Tangible Fixed Assets Depreciation Charged In Period		1 961	1 968	1 354	1 606	732
Total Assets Less Current Liabilities	242	-3 960	-7 097	-17 310	-18 275

Company staff

Linda W.

Role: Director

Appointed: 14 August 2008

Latest update: 18 April 2024

Linda W.

Role: Secretary

Appointed: 14 August 2008

Latest update: 18 April 2024

Stephen W.

Role: Director

Appointed: 14 August 2008

Latest update: 18 April 2024

People with significant control

Linda W.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Stephen W.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts 28 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016

The Masons Arms (bzn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Linda W.

Stephen W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Linda W.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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