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J & D Mason Opticians Limited BIRMINGHAM

Founded in 2014, J & D Mason Opticians, classified under reg no. 09226132 is an active company. Currently registered at 2 The Green B38 8SD, Birmingham the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 3 directors, namely David M., John M. and Pamela M.. Of them, David M., John M., Pamela M. have been with the company the longest, being appointed on 19 September 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

J & D Mason Opticians Limited Address / Contact

Office Address 2 The Green
Office Address2 Kings Norton
Town Birmingham
Post code B38 8SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09226132
Date of Incorporation Fri, 19th Sep 2014
Industry Retail sale by opticians
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

David M.

Position: Director

Appointed: 19 September 2014

John M.

Position: Director

Appointed: 19 September 2014

Pamela M.

Position: Director

Appointed: 19 September 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is John M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pamela M. This PSC has significiant influence or control over the company,. Moving on, there is David M., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

John M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Pamela M.

Notified on 6 April 2016
Nature of control: significiant influence or control

David M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth2287 912       
Balance Sheet
Cash Bank On Hand 15 10223 79832 05917 37860 73260 33536 10323 305
Current Assets58 75164 07176 09482 25571 701114 940116 33589 70074 623
Debtors22 86217 96918 09614 27614 49316 65817 25013 75714 028
Net Assets Liabilities 7 91244 46481 66391 020126 240130 69497 10966 348
Other Debtors 12 22610 9879 0678 8278 9438 0397 6009 609
Property Plant Equipment 29 40828 83024 57223 39416 36611 5337 8844 875
Total Inventories 31 00034 20035 92039 83037 55038 75039 840 
Cash Bank In Hand15 58115 102       
Intangible Fixed Assets135 000120 000       
Stocks Inventory34 00031 000       
Tangible Fixed Assets31 80629 408       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1287 812       
Shareholder Funds2287 912       
Other
Accumulated Amortisation Impairment Intangible Assets 30 00045 00060 00075 00090 000105 000120 000135 000
Accumulated Depreciation Impairment Property Plant Equipment 11 02317 33424 14132 16940 47847 30751 10554 114
Average Number Employees During Period   91011111110
Bank Borrowings Overdrafts     20 000   
Corporation Tax Payable 17 35819 34316 03114 09212 92920 21011 3617 609
Creditors 200 863160 668111 24374 87962 16140 15030 45627 208
Dividends Paid On Shares   90 00075 000    
Fixed Assets166 806149 408133 830114 57298 39476 36656 53337 88419 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases   124 208102 50072 12572 12572 125273 819
Increase From Amortisation Charge For Year Intangible Assets  15 00015 00015 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment  6 3116 8078 0288 3096 8293 7983 009
Intangible Assets 120 000105 00090 00075 00060 00045 00030 00015 000
Intangible Assets Gross Cost 150 000150 000150 000150 000150 000150 000150 000 
Net Current Assets Liabilities-161 615-136 792-84 574-28 988-3 17852 15976 18560 58647 415
Number Shares Issued Fully Paid  100      
Other Creditors 177 244134 49184 54450 4479 3465 8506 0999 301
Other Taxation Social Security Payable  4071 235 5 9512 6381 0342 177
Par Value Share 11      
Property Plant Equipment Gross Cost 40 43146 16448 71355 56356 84458 84058 989 
Provisions For Liabilities Balance Sheet Subtotal 4 7044 7923 9214 1962 9052 0241 361942
Total Additions Including From Business Combinations Property Plant Equipment  5 7332 5496 8501 2811 996149 
Total Assets Less Current Liabilities5 19112 61649 25685 58495 216128 525132 71898 47067 290
Trade Creditors Trade Payables 6 2616 4279 43310 34013 93511 45210 6208 121
Trade Debtors Trade Receivables 5 7437 1095 2095 6667 0959 2116 1574 419
Creditors Due Within One Year234 058200 863       
Intangible Fixed Assets Aggregate Amortisation Impairment15 00030 000       
Intangible Fixed Assets Amortisation Charged In Period 15 000       
Intangible Fixed Assets Cost Or Valuation150 000150 000       
Net Assets Liability Excluding Pension Asset Liability228        
Number Shares Allotted 100       
Prepayments Accrued Income Current Asset13 692        
Provisions For Liabilities Charges4 9634 704       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 150       
Tangible Fixed Assets Cost Or Valuation37 28140 431       
Tangible Fixed Assets Depreciation5 47511 023       
Tangible Fixed Assets Depreciation Charged In Period 5 548       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates 2023-09-19
filed on: 26th, September 2023 		Free Download (3 pages)

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