Mason & Son (chemists) Limited in Whitwick LEICESTERSHIRE - LE67 5HB

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Mason & Son (chemists) Limited LEICESTERSHIRE

Founded in 1960, Mason & Son (chemists), classified under reg no. 00648468 is an active company. Currently registered at 63 North Street LE67 5HB, Leicestershire the company has been in the business for sixty four years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 4 directors in the the company, namely Colin M., Helen L. and Guy M. and others. In addition one secretary - Guy M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Colin M. who worked with the the company until 19 July 2011.

Mason & Son (chemists) Limited Address / Contact

Office Address	63 North Street
Office Address2	Whitwick
Town	Leicestershire
Post code	LE67 5HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00648468
Date of Incorporation	Mon, 1st Feb 1960
Industry	Dispensing chemist in specialised stores
End of financial Year	31st January
Company age	64 years old
Account next due date	Thu, 31st Oct 2024 (196 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Colin M.

Position: Director

Resigned:

Guy M.

Position: Secretary

Appointed: 19 July 2011

Helen L.

Position: Director

Appointed: 11 January 2010

Guy M.

Position: Director

Appointed: 04 October 1992

Joyce M.

Position: Director

Appointed: 04 October 1992

Anthony W.

Position: Director

Appointed: 04 October 1992

Resigned: 18 June 2006

Ethel M.

Position: Director

Appointed: 04 October 1992

Resigned: 31 December 1999

Colin W.

Position: Director

Appointed: 04 October 1992

Resigned: 19 June 2015

Colin M.

Position: Secretary

Appointed: 04 October 1992

Resigned: 19 July 2011

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Guy M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Colin M. This PSC owns 50,01-75% shares.

Guy M.

Notified on	26 November 2020
Nature of control:	50,01-75% shares

Colin M.

Notified on	6 April 2016
Ceased on	26 November 2020
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	162 519	116 182	21 439	579 005	513 032	999 539	574 977
Current Assets	1 352 739	1 373 304	1 273 117	1 457 581	1 918 558	2 131 780	1 801 764
Debtors	833 215	919 862	932 515	606 923	1 143 069	808 321	819 286
Net Assets Liabilities	942 746	604 792	420 104	363 825	433 383	603 912	543 661
Other Debtors	50 440
Property Plant Equipment	274 232	246 763	188 201	152 784	125 074	131 507	99 748
Total Inventories	357 005	337 260	319 163	271 653	262 457	323 920	407 501

Other
Accrued Liabilities	7 275	12 068	36 002	48 036	144 952	210 828	86 719
Accumulated Amortisation Impairment Intangible Assets	44 750		82 083	103 827	125 572	147 316	170 321
Accumulated Depreciation Impairment Property Plant Equipment	693 371	748 142	791 895	805 414	838 947	851 298	884 889
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-22 114
Average Number Employees During Period	93	79	73	74	81	93	109
Bank Borrowings Overdrafts	491 613	416 013	402 971	365 805	331 486	238 590	195 107
Corporation Tax Payable	6 454	189				35 769	7 884
Creditors	651 462	626 528	590 069	550 152	502 826	460 555	415 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 350		33 367		24 947
Disposals Property Plant Equipment		19 350		34 818		24 947
Dividends Paid		61 248		67 370	33 685	40 000	45 000
Finance Lease Liabilities Present Value Total		18 509	15 758	13 007	13 149	1 957	1 957
Finance Lease Payments Owing Minimum Gross		3 558
Fixed Assets	1 063 950	806 763	710 868	419 873	370 418	355 107	300 343
Future Finance Charges On Finance Leases		807
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 344	72 344	72 184	72 184	67 684	67 684	72 184
Increase Decrease Due To Transfers Into Or Out Intangible Assets		560 000		-233 834
Increase From Depreciation Charge For Year Property Plant Equipment		74 121		46 886	33 533	37 298	33 591
Intangible Assets		560 000	522 667	267 089	245 344	223 600	200 595
Intangible Assets Gross Cost	44 750	604 750	604 750	370 916	370 916	370 916
Investments Fixed Assets	789 718
Investments In Group Undertakings	789 718	-789 718
Merchandise	357 005	337 260	319 163	271 653	262 457	323 920	407 501
Net Current Assets Liabilities	588 959	439 348	306 626	496 089	566 940	713 687	658 608
Other Creditors	35	100	698	2	209 321	69 601	1 483
Other Taxation Social Security Payable	23 036	20 117	17 132	16 099	13 897	16 748	16 918
Prepayments	39 884	37 557	53 212	51 437	44 428	47 303	42 269
Profit Loss		-276 706		11 091	103 243	210 529	-15 251
Property Plant Equipment Gross Cost	967 603	994 905	980 096	958 198	964 021	982 805	984 637
Provisions	58 701	14 791	7 321	1 985	1 149	4 327
Provisions For Liabilities Balance Sheet Subtotal	58 701	14 791	7 321	1 985	1 149	4 327
Recoverable Value-added Tax	47 806	55 782	56 696	61 766	63 671	70 168	81 506
Total Additions Including From Business Combinations Property Plant Equipment		46 652		12 920	5 823	43 731	1 832
Total Assets Less Current Liabilities	1 652 909	1 246 111	1 017 494	915 962	937 358	1 068 794	958 951
Trade Creditors Trade Payables	690 367	858 037	870 438	855 259	931 054	1 032 090	977 096
Trade Debtors Trade Receivables	671 133	822 974	822 607	486 720	1 034 970	690 850	695 511
Additional Provisions Increase From New Provisions Recognised				-5 336	-836	3 178	-4 327
Amounts Owed By Directors				7 000
Amounts Owed To Directors			125
Bank Borrowings			402 971	365 805	331 486	238 590	195 107
Deferred Tax Asset Debtors			-7 321	-1 985	-1 149
Increase From Amortisation Charge For Year Intangible Assets				21 744	21 745	21 744	23 005
Number Shares Issued Fully Paid				1 600	1 600	1 600	1 600
Par Value Share				1	1	1	1

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: 7th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 7th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 17th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 5th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 10th, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 18th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 26th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 2nd, August 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 29th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 4th October 2015 with full list of members filed on: 15th, October 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 12th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 4th October 2014 with full list of members filed on: 21st, October 2014	annual return	Free Download (8 pages)
SH01	1600.00 GBP is the capital in company's statement on Tuesday 21st October 2014	capital
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 13th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 4th October 2013 with full list of members filed on: 23rd, October 2013	annual return	Free Download (8 pages)
SH01	1600.00 GBP is the capital in company's statement on Wednesday 23rd October 2013	capital
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 28th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 4th October 2012 with full list of members filed on: 16th, October 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 26th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 4th October 2011 with full list of members filed on: 19th, October 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 16th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 4th October 2010 with full list of members filed on: 19th, October 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 3rd, August 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 4th October 2009 with full list of members filed on: 16th, November 2009	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 25th, July 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 10th, November 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 15th October 2008 filed on: 15th, October 2008	annual return	Free Download (4 pages)
363a	Annual return made up to Friday 19th October 2007 filed on: 19th, October 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 16th, August 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 19th October 2006 filed on: 19th, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 4th, September 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 10th October 2005 filed on: 10th, October 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 13th, June 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 28th October 2004 filed on: 28th, October 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Saturday 31st January 2004 filed on: 24th, September 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 22nd October 2003 filed on: 22nd, October 2003	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to Friday 31st January 2003 filed on: 3rd, September 2003	accounts	Free Download (12 pages)
363s	Annual return made up to Tuesday 22nd October 2002 filed on: 22nd, October 2002	annual return	Free Download (9 pages)
AA	Full accounts data made up to Thursday 31st January 2002 filed on: 13th, August 2002	accounts	Free Download (18 pages)
363s	Annual return made up to Tuesday 9th October 2001 filed on: 9th, October 2001	annual return	Free Download (8 pages)
AA	Full accounts data made up to Wednesday 31st January 2001 filed on: 25th, September 2001	accounts	Free Download (13 pages)
363s	Annual return made up to Wednesday 18th October 2000 filed on: 18th, October 2000	annual return	Free Download (9 pages)
363(288)	Annual return made up to Wednesday 18th October 2000 (Director resigned)	annual return
AA	Accounts for a small company made up to Monday 31st January 2000 filed on: 15th, September 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 11th October 1999 filed on: 11th, October 1999	annual return	Free Download (9 pages)
363(353)	Location of register of members address changed	annual return
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 29th, September 1999	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 4th November 1998 filed on: 4th, November 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st January 1998 filed on: 27th, October 1998	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 24th November 1997 filed on: 24th, November 1997	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st January 1997 filed on: 24th, July 1997	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 9th October 1996 filed on: 9th, October 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st January 1996 filed on: 30th, August 1996	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Tuesday 31st January 1995 filed on: 25th, October 1995	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 22nd September 1995 filed on: 22nd, September 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th October 1994 filed on: 11th, October 1994	annual return
363(353)	Director's particulars changed; Location of register of members address changed	annual return
AA	Accounts for a small company made up to Monday 31st January 1994 filed on: 7th, June 1994	accounts
363s	Annual return made up to Wednesday 29th September 1993 filed on: 29th, September 1993	annual return
AA	Accounts for a small company made up to Sunday 31st January 1993 filed on: 2nd, July 1993	accounts
363(287)	Registered office changed on 14/10/92 filed on: 14th, October 1992	annual return
363b	Annual return made up to Wednesday 14th October 1992 with full list of members filed on: 14th, October 1992	annual return
AA	Accounts for a small company made up to Saturday 1st February 1992 filed on: 23rd, September 1992	accounts
225(1)	Accounting reference date shortened from 01/02 to 31/01 filed on: 29th, June 1992	accounts
363b	Annual return made up to Wednesday 23rd October 1991 with full list of members filed on: 23rd, October 1991	annual return
AA	Accounts for a small company made up to Friday 1st February 1991 filed on: 23rd, October 1991	accounts
363	Return made up to 12/09/90; full list of members filed on: 9th, November 1990	annual return
AA	Accounts for a small company made up to Thursday 1st February 1990 filed on: 9th, November 1990	accounts
363	Return made up to 04/10/89; no change of members filed on: 13th, December 1989	annual return
AA	Accounts for a small company made up to Wednesday 1st February 1989 filed on: 13th, December 1989	accounts
AA	Accounts for a small company made up to Monday 1st February 1988 filed on: 8th, December 1988	accounts
363	Return made up to 23/11/88; full list of members filed on: 8th, December 1988	annual return
AA	Accounts for a small company made up to Sunday 1st February 1987 filed on: 7th, January 1988	accounts
363	Return made up to 02/12/87; full list of members filed on: 7th, January 1988	annual return
363	Annual return made up to 20/09/86 filed on: 11th, November 1986	annual return
AA	Accounts for a small company made up to Saturday 1st February 1986 filed on: 25th, October 1986	accounts

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