Founded in 2016, Rj Mason Storage And Warehousing, classified under reg no. 10179749 is an active company. Currently registered at Albany Street NP20 5NJ, Newport the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Roland M., appointed on 13 May 2016. In addition, a secretary was appointed - Patricia M., appointed on 13 May 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Albany Street |
| Town | Newport |
| Post code | NP20 5NJ |
| Country of origin | United Kingdom |
| Registration Number | 10179749 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 13 May 2016
Position: Secretary
Appointed: 13 May 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Patricia M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Roland M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patricia M.
| Notified on | 12 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roland M.
| Notified on | 12 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 335 | 21 200 | 31 450 | 7 160 | 47 024 | 63 307 | 25 754 |
| Current Assets | 78 377 | 98 100 | 131 987 | 111 856 | 120 976 | 130 640 | 99 564 |
| Debtors | 40 042 | 76 900 | 100 537 | 104 696 | 73 952 | 67 333 | 73 810 |
| Net Assets Liabilities | 53 112 | 80 948 | 109 409 | 111 277 | 122 768 | 89 414 | 82 222 |
| Other Debtors | 16 753 | 59 773 | 82 433 | 100 123 | 41 619 | 8 950 | 16 892 |
| Property Plant Equipment | 19 010 | 15 208 | 44 901 | 139 940 | 148 462 | 139 372 | 126 099 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 753 | 8 555 | 13 674 | 22 655 | 36 556 | 51 013 | 64 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 763 | 34 812 | 22 423 | 5 367 | |||
| Average Number Employees During Period | 9 | 5 | 4 | ||||
| Bank Borrowings Overdrafts | 5 729 | 52 470 | 67 743 | 46 742 | 25 139 | ||
| Corporation Tax Payable | 13 923 | 7 900 | 649 | ||||
| Creditors | 44 185 | 32 360 | 19 914 | 61 222 | 71 062 | 46 742 | 25 139 |
| Dividends Paid | 2 700 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 753 | 5 119 | 8 981 | 13 901 | 14 457 | 13 273 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 34 192 | 65 740 | 90 464 | 37 317 | 53 123 | ||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 26 076 | 18 099 | 14 185 | 8 752 | 3 319 | 72 387 | 63 787 |
| Other Taxation Social Security Payable | 2 688 | 4 253 | 2 297 | 5 051 | 14 500 | 27 092 | 26 319 |
| Par Value Share | 1 | ||||||
| Profit Loss | 55 712 | ||||||
| Property Plant Equipment Gross Cost | 23 763 | 23 763 | 58 575 | 162 595 | 185 018 | 190 385 | |
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 6 042 | 4 758 | 7 755 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 020 | ||||||
| Total Assets Less Current Liabilities | 53 202 | 80 948 | 135 365 | 177 257 | 201 585 | ||
| Trade Creditors Trade Payables | 1 498 | 2 108 | 25 349 | 29 009 | 1 082 | 8 167 | 1 111 |
| Trade Debtors Trade Receivables | 23 289 | 17 127 | 18 104 | 4 573 | 32 333 | 58 383 | 56 918 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 9, 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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