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.
Office Address | Masons Distillery Trinity Place |
Office Address2 | Leeming Bar Business Park |
Town | Leeming Bar |
Post code | DL7 9EE |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 14 June 2013
Position: Director
Appointed: 22 November 2012
Position: Secretary
Appointed: 22 November 2012
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 |
Masons Yorkshire Gin | October 2, 2020 |
Spirited Decisions | June 3, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 3 780 | 7 720 | 83 263 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 12 487 | 2 328 | 50 844 | ||||
Cash Bank On Hand | 50 844 | 77 405 | 1 001 123 | 590 889 | 345 698 | ||
Current Assets | 28 856 | 38 414 | 171 867 | 327 354 | 2 478 503 | 1 766 858 | 1 251 239 |
Debtors | 5 086 | 22 325 | 85 004 | 184 598 | 494 154 | 463 478 | 579 067 |
Net Assets Liabilities | 83 263 | 146 070 | 2 245 031 | 1 748 578 | 1 357 567 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 780 | 7 720 | 83 263 | ||||
Other Debtors | 18 019 | 17 335 | |||||
Property Plant Equipment | 21 802 | 20 180 | 848 721 | 754 182 | 602 520 | ||
Stocks Inventory | 11 283 | 13 761 | 36 019 | ||||
Tangible Fixed Assets | 526 | 12 568 | 21 802 | ||||
Total Inventories | 36 019 | 65 351 | 983 226 | 712 491 | 326 474 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 3 680 | 7 620 | 83 163 | ||||
Shareholder Funds | 3 780 | 7 720 | 83 263 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 412 | 18 665 | 26 470 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 631 | 16 486 | 433 719 | 613 950 | 772 678 | ||
Average Number Employees During Period | 14 | 39 | 34 | 29 | |||
Bank Borrowings Overdrafts | 57 336 | 26 956 | |||||
Corporation Tax Recoverable | 37 251 | 31 029 | |||||
Creditors | 106 046 | 197 428 | 39 187 | 29 390 | 22 043 | ||
Creditors Due After One Year | 21 000 | 20 000 | |||||
Creditors Due Within One Year | 4 602 | 21 031 | 106 046 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 188 | 7 810 | 170 | ||||
Disposals Property Plant Equipment | 5 000 | 10 123 | 990 | ||||
Fixed Assets | 866 446 | 768 741 | 609 649 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 253 | 7 805 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 043 | 188 041 | 158 898 | ||||
Intangible Assets | 16 725 | 13 559 | 6 129 | ||||
Intangible Assets Gross Cost | 28 137 | 32 224 | 32 599 | ||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | ||||
Net Current Assets Liabilities | 24 254 | 17 383 | 65 821 | 129 926 | 1 557 298 | 1 048 076 | 769 961 |
Number Shares Allotted | 100 | 100 | |||||
Other Creditors | 12 466 | 32 844 | 39 187 | 29 390 | 22 043 | ||
Other Taxation Social Security Payable | 61 900 | 128 480 | 188 422 | 151 862 | 170 039 | ||
Par Value Share | 1 | 1 | |||||
Prepayments | 83 294 | 70 290 | 84 886 | ||||
Property Plant Equipment Gross Cost | 33 433 | 36 666 | 1 282 440 | 1 368 132 | 1 375 198 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 360 | 4 036 | 139 526 | 38 849 | |||
Provisions For Liabilities Charges | 2 231 | 4 360 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 702 | 16 932 | 33 433 | ||||
Tangible Fixed Assets Depreciation | 176 | 4 364 | 11 631 | ||||
Total Additions Including From Business Combinations Intangible Assets | 4 087 | 375 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 233 | 95 815 | 8 056 | ||||
Total Assets Less Current Liabilities | 24 780 | 29 951 | 87 623 | 150 106 | 2 423 744 | 1 816 817 | 1 379 610 |
Trade Creditors Trade Payables | 31 680 | 36 104 | 587 623 | 411 354 | 202 676 | ||
Trade Debtors Trade Receivables | 66 985 | 167 263 | 410 860 | 355 937 | 433 089 | ||
Advances Credits Directors | 35 | ||||||
Advances Credits Made In Period Directors | 35 | ||||||
Capital Commitments | 57 681 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 18th, September 2024 |
accounts | Free Download (11 pages) |
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