New Masons Arms Mexborough Ltd is a private limited company registered at New Masons Arms, Doncaster Road, Mexborough S64 0JW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Mandy P., appointed on 15 June 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-06-22 and the date for the next filing is 2024-07-06. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | New Masons Arms |
| Office Address2 | Doncaster Road |
| Town | Mexborough |
| Post code | S64 0JW |
| Country of origin | United Kingdom |
| Registration Number | 11189286 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 15 June 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 916 | 9 417 | 49 659 | 51 507 | 66 123 |
| Current Assets | 22 916 | 16 431 | 54 808 | 58 782 | 66 123 |
| Debtors | 4 000 | 4 014 | 4 014 | 4 014 | |
| Net Assets Liabilities | 4 375 | 3 679 | 18 008 | 580 | -8 415 |
| Other Debtors | 4 000 | 4 014 | 4 014 | 4 014 | |
| Property Plant Equipment | 10 429 | 7 822 | 5 214 | 2 607 | |
| Total Inventories | 3 000 | 3 000 | 1 135 | 3 261 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 608 | 5 215 | 7 823 | 10 430 | 13 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 037 | ||||
| Average Number Employees During Period | 6 | 5 | 5 | 6 | 5 |
| Bank Borrowings | 25 000 | 25 000 | 25 000 | ||
| Bank Overdrafts | 7 319 | 4 570 | 4 570 | 13 600 | |
| Creditors | 28 970 | 20 574 | 17 014 | 35 809 | 49 538 |
| Fixed Assets | 10 429 | 7 822 | 5 214 | 2 607 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 608 | 2 607 | 2 608 | 2 607 | 2 607 |
| Net Current Assets Liabilities | -6 054 | -4 143 | 37 794 | 22 973 | 16 585 |
| Other Creditors | 456 | -1 487 | 1 143 | 15 437 | 39 475 |
| Property Plant Equipment Gross Cost | 13 037 | 13 037 | 13 037 | 13 037 | 13 037 |
| Taxation Social Security Payable | 2 013 | 188 | -1 335 | -270 | -3 537 |
| Total Assets Less Current Liabilities | 4 375 | 3 679 | 43 008 | 25 580 | 16 585 |
| Trade Creditors Trade Payables | 26 501 | 14 554 | 12 636 | 16 072 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, November 2023 |
accounts | Free Download (11 pages) |
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