The Masons Arms (teddington) Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

The Masons Arms (teddington) has been operating offering its services for fourteen years. Established under 07179254, this company is considered a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: 28 Church Road, HA7 4XR Stanmore. The company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Thursday 31st March 2022 is the last time the accounts were reported.

As of now, the limited company has only been overseen by one director: Terence H. who has been overseeing it for fourteen years.

Rachel W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 033	31 104	55 581	73 366	109 014	100 966

Balance Sheet
Cash Bank In Hand	14 689	58 587	123 081	124 624	157 931	142 010
Cash Bank On Hand						142 010	143 225	166 235	150 917	180 551	182 251	191 005	158 217
Current Assets	18 385	62 514	127 820	130 341	188 411	172 246	147 888	170 700	155 578	185 600	194 819	197 196	165 842
Debtors			1 016	1 820	26 538	26 438	820	838	838	876	9 019	1 117	1 947
Net Assets Liabilities						100 966	93 561	85 122	68 851
Net Assets Liabilities Including Pension Asset Liability	13 033	31 104	55 581	73 366	109 014	100 966
Other Debtors						25 000
Property Plant Equipment						36 540	35 920	36 254	35 963	38 112	37 227	40 110
Stocks Inventory	3 696	3 927	3 723	3 897	3 942	3 798
Tangible Fixed Assets	48 766	46 996	43 325	42 470	38 081	36 540
Total Inventories						3 798	3 843	3 627	3 823	4 173	3 549	5 074	5 678

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 032	31 103	55 580	73 365	109 013	100 965
Shareholder Funds	13 033	31 104	55 581	73 366	109 014	100 966

Other Financial Data
Accrued Liabilities						1 760	2 570	2 455	1 780	1 930	2 295	3 035	3 528
Accumulated Depreciation Impairment Property Plant Equipment						21 408	22 565	22 856	23 147	23 910	24 795	26 567	28 459
Average Number Employees During Period							5	5	5	4	3	3	4
Corporation Tax Payable						13 373	12 977	12 095	10 396	11 877	3 210	3 062	4 574
Corporation Tax Recoverable											2 856	1 118	816
Creditors						42 339	56 786	81 106	122 690	127 023	147 560	160 488	144 623
Creditors Due After One Year		49 175	84 984	71 565	87 166	42 339
Creditors Due Within One Year		29 231	30 580	27 880	30 312	65 481
Increase From Depreciation Charge For Year Property Plant Equipment							1 157	291	291	763	885	1 772	1 892
Net Current Assets Liabilities	3 062	33 283	97 240	102 461	158 099	106 765	114 427	129 974	32 888	58 577	47 259	36 708	21 219
Number Shares Allotted			1	1	1	1
Other Creditors						42 339	56 786	81 106	92 889	96 665	140 496	141 625	116 357
Other Taxation Social Security Payable						3 413	2 941	3 256	4 141	3 498			2 040
Par Value Share			1	1	1	1
Prepayments						1 438	820	838	838	876	6 163	-1	1 131
Property Plant Equipment Gross Cost						57 948	58 485	59 110	59 110	62 022	62 022	66 677
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 463	748
Tangible Fixed Assets Cost Or Valuation	49 984	52 447	53 195	57 948	57 948
Tangible Fixed Assets Depreciation	1 218	5 451	9 870	15 478	19 867	21 408
Tangible Fixed Assets Depreciation Charged In Period			4 419
Total Additions Including From Business Combinations Property Plant Equipment							537	625		2 912		4 655
Total Assets Less Current Liabilities	51 828	80 279	140 565	144 931	196 180	143 305	150 347	166 228	68 851	96 689	84 486	76 818	59 437
Trade Creditors Trade Payables						6 430	8 368	6 852	6 524	7 118	318	8 301	14 207
Creditors Due After One Year Total Noncurrent Liabilities	38 795	49 175
Creditors Due Within One Year Total Current Liabilities	15 323	29 231
Fixed Assets	48 766	46 996
Tangible Fixed Assets Depreciation Charge For Period		4 233

Company staff

Terence H.

Role: Director

Appointed: 05 March 2010

Latest update: 8 February 2024

People with significant control

Rachel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

The Masons Arms (teddington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

People with significant control

Rachel W.

Accounts Documents

Company filings

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