The Masham Public House Limited in STOCKTON-ON-TEES

The Masham Public House Limited STOCKTON-ON-TEES

The Masham Public House started in year 2006 as Private Limited Company with registration number 05981040. The The Masham Public House company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Stockton-on-tees at 89 Hartburn Village. Postal code: TS18 5DR.

The firm has one director. John E., appointed on 27 October 2006. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Nicola E.. There were no ex directors.

The Masham Public House Limited Address / Contact

Office Address	89 Hartburn Village
Town	Stockton-on-tees
Post code	TS18 5DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05981040
Date of Incorporation	Fri, 27th Oct 2006
Industry	Public houses and bars
End of financial Year	30th April
Company age	18 years old
Account next due date	Fri, 31st Jan 2025 (267 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated	Fri, 27th Oct 2023

Company staff

John E.

Position: Director

Appointed: 27 October 2006

Nicola E.

Position: Secretary

Appointed: 27 October 2006

Resigned: 01 December 2023

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is John E. This PSC and has 25-50% shares.

John E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	81 285	103 281	97 742	127 868	213 835	230 723
Current Assets	113 851	120 447	111 945	148 866	234 751	262 058
Debtors	23 166	8 166	8 166	8 166	8 166	15 913
Net Assets Liabilities	284 846	303 027	322 379	291 648	396 552	400 106
Property Plant Equipment	269 877	264 915	262 627	259 478	261 801	259 171
Total Inventories	9 400	9 000	6 037	12 832	12 750	15 422

Other
Accumulated Depreciation Impairment Property Plant Equipment	49 381	54 343	58 542	61 691	57 783	60 829
Average Number Employees During Period	45	42	40	34	46	37
Creditors	98 882	82 335	52 193	66 696	100 000	121 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 831
Disposals Property Plant Equipment					7 832
Fixed Assets	269 877	264 915	262 627	259 478	261 801	259 171
Increase From Depreciation Charge For Year Property Plant Equipment		4 962	4 199	3 149	3 923	3 046
Net Current Assets Liabilities	14 969	38 112	59 752	82 170	134 751	140 935
Property Plant Equipment Gross Cost	319 258	319 258	321 169	321 169	319 584	320 000
Total Additions Including From Business Combinations Property Plant Equipment			1 911		6 247	416
Total Assets Less Current Liabilities	284 846	303 027	322 379	341 648	396 552	400 106

Company filings

Filing category

Type		Category	Free download
TM02	2023/12/01 - the day secretary's appointment was terminated filed on: 16th, January 2024	officers	Free Download (1 page)

Type		Category	Free download
TM02	2023/12/01 - the day secretary's appointment was terminated filed on: 16th, January 2024	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/10/27 filed on: 27th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/10/27 filed on: 27th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/27 filed on: 27th, October 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/10/27 filed on: 28th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/10/27 filed on: 29th, October 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/10/27 filed on: 5th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 16th, October 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/10/27 filed on: 23rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 19th, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 29th, November 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/10/27 filed on: 31st, October 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return drawn up to 2015/10/27 with full list of members filed on: 29th, October 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/10/29	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 21st, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/10/27 with full list of members filed on: 6th, December 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 18th, September 2014	accounts	Free Download (6 pages)
CH01	On 2013/07/01 director's details were changed filed on: 28th, October 2013	officers	Free Download (2 pages)
CH03	On 2013/07/01 secretary's details were changed filed on: 28th, October 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/10/27 with full list of members filed on: 28th, October 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/10/28	capital
AD01	Change of registered office on 2013/10/28 from the Hayloft, Home Farm Elton Stockton on Tees Cleveland TS21 1AG filed on: 28th, October 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 11th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/10/27 with full list of members filed on: 5th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/27 with full list of members filed on: 10th, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 16th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/10/27 with full list of members filed on: 8th, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 15th, October 2010	accounts	Free Download (6 pages)
CH01	On 2009/11/01 director's details were changed filed on: 7th, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/10/27 with full list of members filed on: 7th, December 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 23rd, October 2009	accounts	Free Download (1 page)
363a	Annual return up to 2008/12/11 with shareholders record filed on: 11th, December 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 17th, September 2008	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/10/2008 to 30/04/2008 filed on: 3rd, September 2008	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/10/27 filed on: 3rd, September 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/12/17 with shareholders record filed on: 17th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/12/17 with shareholders record filed on: 17th, December 2007	annual return	Free Download (2 pages)
395	Particulars of mortgage/charge filed on: 8th, March 2007	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 8th, March 2007	mortgage	Free Download (3 pages)
NEWINC	Company registration filed on: 27th, October 2006	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 27th, October 2006	incorporation	Free Download (10 pages)

The Masham Public House Limited STOCKTON-ON-TEES

The Masham Public House Limited Address / Contact

Company Information / Profile

Company staff

John E.

Nicola E.

People with significant control

Annual reports financial information

Company filings

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