Keith Mason Transport Limited in Appleton WARRINGTON

Keith Mason Transport Limited WARRINGTON

Keith Mason Transport started in year 1980 as Private Limited Company with registration number 01497691. The Keith Mason Transport company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Warrington at 389 London Road. Postal code: WA4 5DN.

The company has one director. Alan M., appointed on 23 June 1999. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Phyllis M., Keith M. and others listed below. There were no ex secretaries.

Keith Mason Transport Limited Address / Contact

Office Address	389 London Road
Office Address2	Appleton
Town	Warrington
Post code	WA4 5DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01497691
Date of Incorporation	Tue, 20th May 1980
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	44 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Alan M.

Position: Director

Appointed: 23 June 1999

Phyllis M.

Position: Director

Resigned: 30 May 2014

Keith M.

Position: Director

Resigned: 26 December 2020

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Alan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Keith M. This PSC owns 25-50% shares.

Alan M.

Notified on	1 May 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Keith M.

Notified on	1 May 2016
Ceased on	16 December 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	65 668	69 930	65 799	65 247	71 918	93 338

Balance Sheet
Cash Bank In Hand	19 523	8 624	8 185	9 929	18 369	52 867
Cash Bank On Hand						52 867	38 214	11 288	1 386	5 075	707	522
Current Assets	27 401	21 746	19 255	16 245	29 103	56 135	45 987	14 276	5 264	6 107	2 616	1 152
Debtors	7 878	13 122	11 070	6 316	10 734	3 268	7 773	2 988	3 878	1 032	1 909	630
Other Debtors						1 473	4 008	1 163	2 938	1 032	854	630
Property Plant Equipment						51 968	49 834	48 052	47 042	45 960	45 142	44 873
Tangible Fixed Assets	56 599	53 033	52 367	51 951	51 584	51 968

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 167	50 429	46 298	45 746	52 417	76 796
Shareholder Funds	65 668	69 930	65 799	65 247	71 918	93 338

Other
Accumulated Depreciation Impairment Property Plant Equipment						41 235	43 723	45 505	46 914	47 996	48 814	49 502
Average Number Employees During Period							1	2	2	2	1	1
Creditors						14 765	22 162	23 111	29 570	34 890	41 295	51 078
Creditors Due Within One Year	18 332	4 849	5 823	2 949	8 769	14 765
Increase From Depreciation Charge For Year Property Plant Equipment							2 488	1 782	1 409	1 082	818	688
Net Current Assets Liabilities	9 069	16 897	13 432	13 296	20 334	41 370	23 825	-8 835	-24 306	-28 783	-38 679	-49 926
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 307	19 316	22 971	29 288	34 721	41 173	51 078
Other Taxation Social Security Payable						2 726	221		263	169	122
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 203	93 557	93 557	93 956	93 956	93 956	94 375
Revaluation Reserve	19 401	19 401	19 401	19 401	19 401	16 442
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					520	11 185
Tangible Fixed Assets Cost Or Valuation	89 125	89 125	89 125	89 125	89 645	93 203
Tangible Fixed Assets Depreciation	32 526	36 092	36 758	37 174	38 061	41 235
Tangible Fixed Assets Depreciation Charged In Period		3 566	666	416	887	3 174
Tangible Fixed Assets Disposals						7 627
Total Additions Including From Business Combinations Property Plant Equipment							354		399			419
Total Assets Less Current Liabilities	65 668	69 930	65 799	65 247	71 918	93 338	73 659	39 217	22 736	17 177	6 463	-5 053
Trade Creditors Trade Payables						732	2 625	140	19
Trade Debtors Trade Receivables						1 795	3 765	1 825	940		1 055

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, January 2024	accounts	Free Download (8 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, January 2024	accounts	Free Download (8 pages)
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AA01	Current accounting reference period shortened from June 30, 2023 to March 31, 2023 filed on: 7th, March 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 12th, April 2022	accounts	Free Download (9 pages)
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AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 28th, March 2018	accounts	Free Download (7 pages)
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Keith Mason Transport Limited WARRINGTON

Keith Mason Transport Limited Address / Contact

Company Information / Profile

Company staff

Alan M.

Phyllis M.

Keith M.

People with significant control

Annual reports financial information

Company filings

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