The Masons (dalton In Furness) Limited in Cumbria, LA15 8RE

Description

Data updated on: 01-11-2023

Started with Reg No. 05915410 18 years ago, The Masons (dalton In Furness) Limited is categorised as a Private Limited Company. The business present office address is 101 Market Street, Dalton In Furness Cumbria. Launched as Suregrip, the firm used the name up till 2006-10-09, then it was changed to The Masons (dalton In Furness) Limited. This enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2022-08-29 is the last time when the company accounts were filed.

This company has one managing director at present running the company, namely Kathryn T. who's been doing the director's assignments for 18 years. Additionally, the director's responsibilities are assisted with by a secretary - Michael T., who was appointed by the company on 2006-09-11.

Kathryn T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Masons (dalton In Furness) Limited 2006-10-09
Suregrip Ltd 2006-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-29
Currency

Balance Sheet
Current Assets	4 632	4 241	6 074	5 080	5 992	5 067	4 100	9 571	3 469
Net Assets Liabilities			428	1 929	1 817	1 631	-5 475	-5 344	573
Cash Bank In Hand	1 482	1 341	3 274
Debtors	400
Net Assets Liabilities Including Pension Asset Liability	4 325	1 716	428
Stocks Inventory	2 750	2 900	2 800
Tangible Fixed Assets	9 588	8 629	8 486

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 324	1 715	427

Other Financial Data
Average Number Employees During Period							4	2	1
Creditors			14 130	10 788	11 048	9 622	15 142	19 925	7 405
Fixed Assets			8 486	7 637	6 873	6 186	5 567	5 010	4 509
Net Current Assets Liabilities	-5 263	-6 913	-8 058	-5 708	-5 056	-4 555	-11 042	-10 354	-3 936
Total Assets Less Current Liabilities			428	1 929	1 817	1 631	-5 475	-5 344	573
Capital Employed	4 325	1 716	428
Creditors Due Within One Year	9 895	11 154	14 132
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Cost Or Valuation	22 098	22 098	22 898
Tangible Fixed Assets Depreciation	12 510	13 469	14 412
Tangible Fixed Assets Depreciation Charged In Period		959	943

Company staff

Michael T.

Role: Secretary

Appointed: 11 September 2006

Latest update: 11 January 2024

Kathryn T.

Role: Director

Appointed: 11 September 2006

Latest update: 11 January 2024

People with significant control

Kathryn T.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	29 August 2022

The Masons (dalton In Furness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Kathryn T.

People with significant control

Kathryn T.

Accounts Documents

Company filings

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