Masons Leisure Ltd is a private limited company situated at Springfield Fun Park and Pony Center, Ruthvoes, St Columb Major TR9 6HU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 1 director.
Director Lee M., appointed on 26 November 2019.
The company is categorised as "activities of amusement parks and theme parks" (Standard Industrial Classification code: 93210).
The latest confirmation statement was filed on 2022-11-25 and the due date for the subsequent filing is 2023-12-09. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Springfield Fun Park And Pony Center |
Office Address2 | Ruthvoes |
Town | St Columb Major |
Post code | TR9 6HU |
Country of origin | United Kingdom |
Registration Number | 12333077 |
Date of Incorporation | Tue, 26th Nov 2019 |
Industry | Activities of amusement parks and theme parks |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Lee M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
Notified on | 26 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Current Assets | 60 194 | 106 399 | 50 905 |
Net Assets Liabilities | 50 531 | 156 471 | 140 537 |
Cash Bank On Hand | 35 250 | 59 713 | |
Debtors | 13 279 | 36 686 | |
Other Debtors | 3 407 | ||
Property Plant Equipment | 1 263 452 | 1 332 003 | |
Total Inventories | 11 665 | 10 000 | |
Other | |||
Version Production Software | 2 024 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | ||
Average Number Employees During Period | 8 | 10 | 9 |
Creditors | 454 421 | 442 940 | 62 983 |
Fixed Assets | 1 332 003 | 1 306 716 | |
Net Current Assets Liabilities | -752 307 | -713 374 | -12 078 |
Provisions For Liabilities Balance Sheet Subtotal | 6 193 | 19 218 | 2 566 |
Total Assets Less Current Liabilities | 511 145 | 618 629 | 1 294 638 |
Amount Specific Advance Or Credit Directors | 752 547 | ||
Amount Specific Advance Or Credit Made In Period Directors | 7 222 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 759 769 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 065 | 45 081 | |
Bank Borrowings Overdrafts | 454 421 | 442 940 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 065 | 34 016 | |
Other Creditors | 759 420 | 772 399 | |
Other Taxation Social Security Payable | 7 343 | 12 736 | |
Property Plant Equipment Gross Cost | 1 274 517 | 1 377 084 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 274 517 | 102 567 | |
Trade Creditors Trade Payables | 12 480 | 1 380 | |
Trade Debtors Trade Receivables | 9 872 | 36 686 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/25 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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