The Masons Arms (headington Quarry) Limited in Oxford, OX3 8LH

Description

Data updated on: 01-11-2023

This particular company is situated in Oxford under the ID 03322420. This firm was registered in the year 1997. The headquarters of this firm is situated at Mason Arms 2 Quarry School Place Headington Quarry. The post code for this address is OX3 8LH. This company known today as The Masons Arms (headington Quarry) Limited, was earlier listed under the name of Rayswan Trading. The change has taken place in 1997-05-27. This company's SIC and NACE codes are 56302 which stands for Public houses and bars. The latest accounts cover the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-01-17.

In order to be able to match the demands of its customers, this specific company is being led by a body of four directors who are, to mention just a few, Christopher M., Matthew M. and Andrew M.. Their support has been of cardinal use to this specific company since 1997. To provide support to the directors, this company has been utilizing the expertise of Stephanie M. as a secretary for the last twenty seven years.

Previous company's names
The Masons Arms (headington Quarry) Limited 1997-05-27
Rayswan Trading Limited 1997-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	87 069	88 210

Balance Sheet
Cash Bank On Hand			29 748	31 613	21 704	14 225	21 271	13 155	38 123	37 446	39 611
Current Assets	22 730	39 819	39 819	45 290	35 441	27 900	34 060	19 197	47 657	50 380	50 560
Debtors		1 183	1 183	3 305	1 881	1 819	1 466	2 200	1 210	2 563	1 333
Net Assets Liabilities			88 210	100 680	103 480	90 844	93 265	93 788	101 731	103 862	104 463
Other Debtors				3 305	1 881			150	150	150	150
Property Plant Equipment			91 304	96 435	97 759	94 900	92 209	90 453	91 406	88 235	86 017
Total Inventories			8 888	10 372	11 856	11 856	11 323	3 842	8 324	10 371	9 616
Cash Bank In Hand	12 270	29 748
Net Assets Liabilities Including Pension Asset Liability	87 069	88 210
Stocks Inventory	10 460	8 888
Tangible Fixed Assets	75 819	91 304

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 969	88 110
Shareholder Funds	87 069	88 210

Other Financial Data
Version Production Software							2 021	2 020		2 022	2 023
Accrued Liabilities						250	350	6 500	13 332	2 292	1 404
Accumulated Depreciation Impairment Property Plant Equipment			62 408	66 778	70 799	74 418	77 736	80 999	84 642	87 813	90 714
Additions Other Than Through Business Combinations Property Plant Equipment						760	627	1 507	4 596		683
Average Number Employees During Period						9	9	9	9	7	10
Bank Borrowings Overdrafts				4 000	9 000	5 723	577	82	1 381	2 195
Creditors			13 000	9 000	29 720	31 956	33 004	15 862	37 332	34 753	32 114
Increase From Depreciation Charge For Year Property Plant Equipment				4 370	4 021	3 619	3 318	3 263	3 643	3 171	2 901
Net Current Assets Liabilities	11 250	9 906	9 906	13 245	5 721	-4 056	1 056	3 335	10 325	15 627	18 446
Other Creditors				21 014	15 872	8 246	12 100	8 809	8 916	9 159	12 802
Prepayments Accrued Income						1 819	1 466	963	1 060	2 413	1 183
Property Plant Equipment Gross Cost			153 712	163 213	168 558	169 318	169 945	171 452	176 048	176 048	176 731
Raw Materials Consumables					11 856	11 856	11 323
Recoverable Value-added Tax								1 087
Taxation Social Security Payable					5 150	9 137	9 031		1 092	1 244	661
Trade Creditors Trade Payables				7 031	4 848	8 600	10 946	471	8 371	13 328	11 402
Value-added Tax Payable									4 240	6 535	5 845
Depreciation Impairment Expense Property Plant Equipment				4 370	4 021
Fixed Assets	75 819	91 304	91 304	96 435	97 759
Total Additions Including From Business Combinations Property Plant Equipment				9 501	5 345
Total Assets Less Current Liabilities	87 069	101 210	101 210	109 680	103 480
Director Remuneration				52 781	54 532
Creditors Due After One Year		13 000
Creditors Due Within One Year	11 480	29 913
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 986
Tangible Fixed Assets Cost Or Valuation	133 726	153 712
Tangible Fixed Assets Depreciation	57 907	62 408
Tangible Fixed Assets Depreciation Charged In Period		4 501

Company staff

Christopher M.

Role: Director

Appointed: 10 April 1997

Latest update: 9 January 2024

Matthew M.

Role: Director

Appointed: 10 April 1997

Latest update: 9 January 2024

Andrew M.

Role: Director

Appointed: 07 April 1997

Latest update: 9 January 2024

Stephanie M.

Role: Secretary

Appointed: 07 April 1997

Latest update: 9 January 2024

Stephanie M.

Role: Director

Appointed: 07 April 1997

Latest update: 9 January 2024

People with significant control

Matthew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Matthew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2016-02-28

The Masons Arms (headington Quarry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Matthew M.

Andrew M.

Stephanie M.

Stephanie M.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Matthew M.

Accounts Documents

Company filings

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