Masons Of Yorkshire Ltd LEEMING BAR


Founded in 2012, Masons Of Yorkshire, classified under reg no. 08303103 is an active company. Currently registered at Masons Distillery Trinity Place DL7 9EE, Leeming Bar the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 2nd October 2020 Masons Of Yorkshire Ltd is no longer carrying the name Masons Yorkshire Gin.

Currently there are 2 directors in the the company, namely Catherine M. and Karl M.. In addition one secretary - Karl M. - is with the firm. As of 11 February 2025, our data shows no information about any ex officers on these positions.

Masons Of Yorkshire Ltd Address / Contact

Office Address Masons Distillery Trinity Place
Office Address2 Leeming Bar Business Park
Town Leeming Bar
Post code DL7 9EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08303103
Date of Incorporation Thu, 22nd Nov 2012
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (134 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Catherine M.

Position: Director

Appointed: 14 June 2013

Karl M.

Position: Director

Appointed: 22 November 2012

Karl M.

Position: Secretary

Appointed: 22 November 2012

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is Karl M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights.

Karl M.

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

Catherine M.

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

Company previous names

Masons Yorkshire Gin October 2, 2020
Spirited Decisions June 3, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312021-12-312022-12-312023-12-31
Net Worth3 7807 72083 263    
Balance Sheet
Cash Bank In Hand12 4872 32850 844    
Cash Bank On Hand  50 84477 4051 001 123590 889345 698
Current Assets28 85638 414171 867327 3542 478 5031 766 8581 251 239
Debtors5 08622 32585 004184 598494 154463 478579 067
Net Assets Liabilities  83 263146 0702 245 0311 748 5781 357 567
Net Assets Liabilities Including Pension Asset Liability3 7807 72083 263    
Other Debtors  18 01917 335   
Property Plant Equipment  21 80220 180848 721754 182602 520
Stocks Inventory11 28313 76136 019    
Tangible Fixed Assets52612 56821 802    
Total Inventories  36 01965 351983 226712 491326 474
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve3 6807 62083 163    
Shareholder Funds3 7807 72083 263    
Other
Accumulated Amortisation Impairment Intangible Assets    11 41218 66526 470
Accumulated Depreciation Impairment Property Plant Equipment  11 63116 486433 719613 950772 678
Average Number Employees During Period   14393429
Bank Borrowings Overdrafts     57 33626 956
Corporation Tax Recoverable     37 25131 029
Creditors  106 046197 42839 18729 39022 043
Creditors Due After One Year21 00020 000     
Creditors Due Within One Year4 60221 031106 046    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 188 7 810170
Disposals Property Plant Equipment   5 000 10 123990
Fixed Assets    866 446768 741609 649
Increase From Amortisation Charge For Year Intangible Assets     7 2537 805
Increase From Depreciation Charge For Year Property Plant Equipment   7 043 188 041158 898
Intangible Assets    16 72513 5596 129
Intangible Assets Gross Cost    28 13732 22432 599
Investments Fixed Assets    1 0001 0001 000
Net Current Assets Liabilities24 25417 38365 821129 9261 557 2981 048 076769 961
Number Shares Allotted 100100    
Other Creditors  12 46632 84439 18729 39022 043
Other Taxation Social Security Payable  61 900128 480188 422151 862170 039
Par Value Share 11    
Prepayments    83 29470 29084 886
Property Plant Equipment Gross Cost  33 43336 6661 282 4401 368 1321 375 198
Provisions For Liabilities Balance Sheet Subtotal  4 3604 036139 52638 849 
Provisions For Liabilities Charges 2 2314 360    
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Cost Or Valuation70216 93233 433    
Tangible Fixed Assets Depreciation1764 36411 631    
Total Additions Including From Business Combinations Intangible Assets     4 087375
Total Additions Including From Business Combinations Property Plant Equipment   8 233 95 8158 056
Total Assets Less Current Liabilities24 78029 95187 623150 1062 423 7441 816 8171 379 610
Trade Creditors Trade Payables  31 68036 104587 623411 354202 676
Trade Debtors Trade Receivables  66 985167 263410 860355 937433 089
Advances Credits Directors35      
Advances Credits Made In Period Directors35      
Capital Commitments    57 681  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 18th, September 2024
Free Download (11 pages)

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