John Mason (jewellers) Limited in Thorpe Salvin WORKSOP

John Mason (jewellers) Limited WORKSOP

Founded in 1986, John Mason (jewellers), classified under reg no. 01981759 is an active company. Currently registered at Clifton Lodge 53A Worksop Road S80 3JX, Worksop the company has been in the business for thirty eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

There is a single director in the company at the moment - Johanna M., appointed on 31 August 1991. In addition, a secretary was appointed - Sarah M., appointed on 27 February 2013. Currenlty, the company lists one former director, whose name is Jeremy M. and who left the the company on 26 February 2024. In addition, there is one former secretary - David P. who worked with the the company until 27 February 2013.

John Mason (jewellers) Limited Address / Contact

Office Address	Clifton Lodge 53A Worksop Road
Office Address2	Thorpe Salvin
Town	Worksop
Post code	S80 3JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01981759
Date of Incorporation	Thu, 23rd Jan 1986
Industry	Retail sale of watches and jewellery in specialised stores
End of financial Year	31st January
Company age	38 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated	Fri, 25th Aug 2023

Company staff

Sarah M.

Position: Secretary

Appointed: 27 February 2013

Johanna M.

Position: Director

Appointed: 31 August 1991

Jeremy M.

Position: Director

Resigned: 26 February 2024

David P.

Position: Secretary

Appointed: 31 August 1991

Resigned: 27 February 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Jeremy M. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Johanna M. This PSC owns 25-50% shares.

Jeremy M.

Notified on	25 August 2016
Nature of control:	50,01-75% shares

Johanna M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31

Balance Sheet
Cash Bank On Hand	219 763	69 017	93 158	107 579	22 344	6 194	4 622
Current Assets	478 440	408 667	358 621	317 711	267 381	250 094	219 997
Debtors	5 694	129 177	74 633	141 324	173 577	172 337	158 374
Net Assets Liabilities	425 496	367 106	333 836	311 767
Other Debtors	5 694	115 141	68 147	14 902	14 540	14 300	2 337
Property Plant Equipment	8 433	3 680	2 760
Total Inventories	201 778	197 941	178 476	55 718	55 660	54 000	40 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	22 283	17 510	18 430
Average Number Employees During Period		4	4	3
Creditors	60 566	43 900	27 021	5 944	1 382	2 164	1 001
Current Asset Investments	51 205	12 532	12 354	13 090	15 800	17 563	17 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 000		18 430
Disposals Property Plant Equipment		12 000		21 190
Increase From Depreciation Charge For Year Property Plant Equipment		1 227	920
Net Current Assets Liabilities	417 874	364 767	331 600	311 767	265 999	247 930	218 996
Other Creditors	16 846	26 523	11 957	5 407	1 382	2 164	1 000
Other Current Asset Investments Balance Sheet Subtotal	51 205	12 532	12 354	13 090	15 800	17 563	17 001
Other Taxation Social Security Payable	4 632	11 029	11 151	537
Property Plant Equipment Gross Cost	30 716	21 190	21 190
Provisions For Liabilities Balance Sheet Subtotal	811	1 341	524
Total Additions Including From Business Combinations Property Plant Equipment		2 474
Total Assets Less Current Liabilities	426 307	368 447	334 360	311 767	265 999	247 930	218 996
Trade Creditors Trade Payables	39 088	6 348	3 913				1
Trade Debtors Trade Receivables		12 600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, October 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 26th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 29th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 21st, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 21st, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 31st, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 23rd, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 13th, June 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 5th, May 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 27th, June 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 16th, May 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 11th, September 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 28th, October 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 29th, October 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 9th, October 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 23rd, September 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 25th, September 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 25th, September 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 30th, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 30th, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 8th, August 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 8th, August 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 23rd, June 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 23rd, June 2004	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 31st January 2003 filed on: 31st, July 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st January 2003 filed on: 31st, July 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 31st January 2002 filed on: 17th, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st January 2002 filed on: 17th, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st January 2001 filed on: 1st, November 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st January 2001 filed on: 1st, November 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st January 2000 filed on: 8th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st January 2000 filed on: 8th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st January 1999 filed on: 3rd, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 31st January 1999 filed on: 3rd, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 31st January 1998 filed on: 18th, September 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st January 1998 filed on: 18th, September 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st January 1997 filed on: 26th, November 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st January 1997 filed on: 26th, November 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st January 1996 filed on: 2nd, December 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st January 1996 filed on: 2nd, December 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st January 1995 filed on: 23rd, November 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st January 1995 filed on: 23rd, November 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Monday 31st January 1994 filed on: 28th, September 1994	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st January 1994 filed on: 28th, September 1994	accounts
AA	Small company accounts for the period up to Sunday 31st January 1993 filed on: 16th, November 1993	accounts
AA	Small company accounts for the period up to Sunday 31st January 1993 filed on: 16th, November 1993	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st January 1992 filed on: 22nd, September 1992	accounts
AA	Small company accounts for the period up to Friday 31st January 1992 filed on: 22nd, September 1992	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st January 1991 filed on: 12th, November 1991	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st January 1991 filed on: 12th, November 1991	accounts
AA	Small company accounts for the period up to Wednesday 31st January 1990 filed on: 14th, September 1990	accounts
AA	Small company accounts for the period up to Wednesday 31st January 1990 filed on: 14th, September 1990	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 31st January 1989 filed on: 18th, September 1989	accounts
AA	Small company accounts for the period up to Tuesday 31st January 1989 filed on: 18th, September 1989	accounts	Free Download
AA	Small company accounts for the period up to Sunday 31st January 1988 filed on: 2nd, November 1988	accounts
AA	Small company accounts for the period up to Sunday 31st January 1988 filed on: 2nd, November 1988	accounts	Free Download
AA	Small company accounts for the period up to Saturday 31st January 1987 filed on: 26th, November 1987	accounts
AA	Small company accounts for the period up to Saturday 31st January 1987 filed on: 26th, November 1987	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/01 filed on: 19th, December 1986	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/01 filed on: 19th, December 1986	accounts