The Masons Arms (headington Quarry) Limited in Headington Quarry OXFORD

The Masons Arms (headington Quarry) Limited OXFORD

Founded in 1997, The Masons Arms (headington Quarry), classified under reg no. 03322420 is an active company. Currently registered at Mason Arms 2 Quarry School Place OX3 8LH, Oxford the company has been in the business for twenty seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Tue, 27th May 1997 The Masons Arms (headington Quarry) Limited is no longer carrying the name Rayswan Trading.

At present there are 4 directors in the the firm, namely Christopher M., Matthew M. and Andrew M. and others. In addition one secretary - Stephanie M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

The Masons Arms (headington Quarry) Limited Address / Contact

Office Address	Mason Arms 2 Quarry School Place
Office Address2	Headington Quarry
Town	Oxford
Post code	OX3 8LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03322420
Date of Incorporation	Fri, 21st Feb 1997
Industry	Public houses and bars
End of financial Year	28th February
Company age	27 years old
Account next due date	Sat, 30th Nov 2024 (200 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Christopher M.

Position: Director

Appointed: 10 April 1997

Matthew M.

Position: Director

Appointed: 10 April 1997

Andrew M.

Position: Director

Appointed: 07 April 1997

Stephanie M.

Position: Secretary

Appointed: 07 April 1997

Stephanie M.

Position: Director

Appointed: 07 April 1997

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 21 February 1997

Resigned: 07 April 1997

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 21 February 1997

Resigned: 07 April 1997

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Matthew M. This PSC has significiant influence or control over the company,.

Matthew M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Rayswan Trading	May 27, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Net Worth	87 069	88 210

Balance Sheet
Cash Bank On Hand			29 748	31 613	21 704	14 225	21 271	13 155	38 123	37 446	39 611
Current Assets	22 730	39 819	39 819	45 290	35 441	27 900	34 060	19 197	47 657	50 380	50 560
Debtors		1 183	1 183	3 305	1 881	1 819	1 466	2 200	1 210	2 563	1 333
Net Assets Liabilities			88 210	100 680	103 480	90 844	93 265	93 788	101 731	103 862	104 463
Other Debtors				3 305	1 881			150	150	150	150
Property Plant Equipment			91 304	96 435	97 759	94 900	92 209	90 453	91 406	88 235	86 017
Total Inventories			8 888	10 372	11 856	11 856	11 323	3 842	8 324	10 371	9 616
Cash Bank In Hand	12 270	29 748
Net Assets Liabilities Including Pension Asset Liability	87 069	88 210
Stocks Inventory	10 460	8 888
Tangible Fixed Assets	75 819	91 304

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 969	88 110
Shareholder Funds	87 069	88 210

Other
Version Production Software							2 021	2 020		2 022	2 023
Accrued Liabilities						250	350	6 500	13 332	2 292	1 404
Accumulated Depreciation Impairment Property Plant Equipment			62 408	66 778	70 799	74 418	77 736	80 999	84 642	87 813	90 714
Additions Other Than Through Business Combinations Property Plant Equipment						760	627	1 507	4 596		683
Average Number Employees During Period						9	9	9	9	7	10
Bank Borrowings Overdrafts				4 000	9 000	5 723	577	82	1 381	2 195
Creditors			13 000	9 000	29 720	31 956	33 004	15 862	37 332	34 753	32 114
Increase From Depreciation Charge For Year Property Plant Equipment				4 370	4 021	3 619	3 318	3 263	3 643	3 171	2 901
Net Current Assets Liabilities	11 250	9 906	9 906	13 245	5 721	-4 056	1 056	3 335	10 325	15 627	18 446
Other Creditors				21 014	15 872	8 246	12 100	8 809	8 916	9 159	12 802
Prepayments Accrued Income						1 819	1 466	963	1 060	2 413	1 183
Property Plant Equipment Gross Cost			153 712	163 213	168 558	169 318	169 945	171 452	176 048	176 048	176 731
Raw Materials Consumables					11 856	11 856	11 323
Recoverable Value-added Tax								1 087
Taxation Social Security Payable					5 150	9 137	9 031		1 092	1 244	661
Trade Creditors Trade Payables				7 031	4 848	8 600	10 946	471	8 371	13 328	11 402
Value-added Tax Payable									4 240	6 535	5 845
Depreciation Impairment Expense Property Plant Equipment				4 370	4 021
Fixed Assets	75 819	91 304	91 304	96 435	97 759
Total Additions Including From Business Combinations Property Plant Equipment				9 501	5 345
Total Assets Less Current Liabilities	87 069	101 210	101 210	109 680	103 480
Director Remuneration				52 781	54 532
Creditors Due After One Year		13 000
Creditors Due Within One Year	11 480	29 913
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 986
Tangible Fixed Assets Cost Or Valuation	133 726	153 712
Tangible Fixed Assets Depreciation	57 907	62 408
Tangible Fixed Assets Depreciation Charged In Period		4 501

Company filings

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AA	Total exemption full company accounts data drawn up to Thu, 29th Feb 2024 filed on: 19th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 29th Feb 2024 filed on: 19th, March 2024	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 9th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 11th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 9th, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Feb 2020 filed on: 16th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 24th, July 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 5th, July 2018	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 31st, October 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2016 filed on: 29th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 17th Jan 2016 with full list of members filed on: 17th, January 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 4th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 17th Jan 2015 with full list of members filed on: 11th, February 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 19th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 17th Jan 2014 with full list of members filed on: 22nd, January 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 3rd, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 17th Jan 2013 with full list of members filed on: 24th, January 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 29th Feb 2012 filed on: 26th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 17th Jan 2012 with full list of members filed on: 12th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 8th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 17th Jan 2011 with full list of members filed on: 26th, January 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 17th Jan 2010 with full list of members filed on: 17th, February 2010	annual return	Free Download (16 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 21st, December 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 29th Feb 2008 filed on: 8th, February 2009	accounts	Free Download (1 page)
363a	Annual return up to Wed, 7th Jan 2009 with shareholders record filed on: 7th, January 2009	annual return	Free Download (10 pages)
363s	Annual return up to Mon, 21st Jan 2008 with shareholders record filed on: 21st, January 2008	annual return	Free Download (8 pages)
363s	Annual return up to Mon, 21st Jan 2008 with shareholders record filed on: 21st, January 2008	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 21st, December 2007	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 21st, December 2007	accounts	Free Download (2 pages)
363s	Annual return up to Tue, 5th Dec 2006 with shareholders record filed on: 5th, December 2006	annual return	Free Download (9 pages)
363s	Annual return up to Tue, 5th Dec 2006 with shareholders record filed on: 5th, December 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 25th, October 2006	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 25th, October 2006	accounts	Free Download (1 page)
363s	Annual return up to Wed, 30th Nov 2005 with shareholders record filed on: 30th, November 2005	annual return	Free Download (10 pages)
363s	Annual return up to Wed, 30th Nov 2005 with shareholders record filed on: 30th, November 2005	annual return	Free Download (10 pages)
363(288)	Wed, 30th Nov 2005 Annual return (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 26th, September 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 26th, September 2005	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 29th Feb 2004 filed on: 3rd, March 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 29th Feb 2004 filed on: 3rd, March 2005	accounts	Free Download (11 pages)
363s	Annual return up to Mon, 6th Dec 2004 with shareholders record filed on: 6th, December 2004	annual return	Free Download (9 pages)
363s	Annual return up to Mon, 6th Dec 2004 with shareholders record filed on: 6th, December 2004	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 28th Feb 2003 filed on: 6th, January 2004	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 28th Feb 2003 filed on: 6th, January 2004	accounts	Free Download (10 pages)
363a	Annual return up to Tue, 16th Dec 2003 with shareholders record filed on: 16th, December 2003	annual return	Free Download (6 pages)
363a	Annual return up to Tue, 16th Dec 2003 with shareholders record filed on: 16th, December 2003	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 19th Feb 2003 with shareholders record filed on: 19th, February 2003	annual return	Free Download (9 pages)
363s	Annual return up to Wed, 19th Feb 2003 with shareholders record filed on: 19th, February 2003	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2002 filed on: 3rd, January 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2002 filed on: 3rd, January 2003	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 8th Mar 2002 with shareholders record filed on: 8th, March 2002	annual return	Free Download (8 pages)
363(288)	Fri, 8th Mar 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Fri, 8th Mar 2002 with shareholders record filed on: 8th, March 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2001 filed on: 28th, December 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2001 filed on: 28th, December 2001	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 21st Mar 2001 with shareholders record filed on: 21st, March 2001	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 21st Mar 2001 with shareholders record filed on: 21st, March 2001	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Mon, 28th Feb 2000 filed on: 31st, January 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 28th Feb 2000 filed on: 31st, January 2001	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 25th Feb 2000 with shareholders record filed on: 25th, February 2000	annual return	Free Download (8 pages)
363(288)	Fri, 25th Feb 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Fri, 25th Feb 2000 with shareholders record filed on: 25th, February 2000	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 28th Feb 1999 filed on: 25th, January 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sun, 28th Feb 1999 filed on: 25th, January 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 28th Feb 1998 filed on: 26th, March 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 28th Feb 1998 filed on: 26th, March 1999	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 23rd Feb 1999 with shareholders record filed on: 23rd, February 1999	annual return	Free Download (4 pages)
363s	Annual return up to Tue, 23rd Feb 1999 with shareholders record filed on: 23rd, February 1999	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 7th May 1998 with shareholders record filed on: 7th, May 1998	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 7th May 1998 with shareholders record filed on: 7th, May 1998	annual return	Free Download (6 pages)

The Masons Arms (headington Quarry) Limited OXFORD

The Masons Arms (headington Quarry) Limited Address / Contact

Company Information / Profile

Company staff

Christopher M.

Matthew M.

Andrew M.

Stephanie M.

Stephanie M.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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