The Masons Arms (marshfield) Ltd CARDIFF


The Masons Arms (marshfield) started in year 2015 as Private Limited Company with registration number 09521496. The The Masons Arms (marshfield) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at 10 St. Mellons Road. Postal code: CF3 2TX.

The firm has 2 directors, namely Jamie-Leigh D., Maxine K.. Of them, Maxine K. has been with the company the longest, being appointed on 1 April 2015 and Jamie-Leigh D. has been with the company for the least time - from 1 January 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.

The Masons Arms (marshfield) Ltd Address / Contact

Office Address 10 St. Mellons Road
Office Address2 Marshfield
Town Cardiff
Post code CF3 2TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09521496
Date of Incorporation Wed, 1st Apr 2015
Industry Public houses and bars
End of financial Year 29th January
Company age 9 years old
Account next due date Tue, 29th Oct 2024 (193 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Jamie-Leigh D.

Position: Director

Appointed: 01 January 2020

Maxine K.

Position: Director

Appointed: 01 April 2015

People with significant control

The register of PSCs that own or control the company includes 3 names. As we researched, there is Jamie-Leigh D. This PSC and has 25-50% shares. Another one in the PSC register is Maxine K. This PSC owns 25-50% shares. Then there is Iain K., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Jamie-Leigh D.

Notified on 1 January 2020
Nature of control: 25-50% shares

Maxine K.

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

Iain K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Net Worth-18 716     
Balance Sheet
Cash Bank On Hand8 61182613 366  42 623
Current Assets31 07317 57630 11616 25018 50773 533
Debtors16 46211 25011 25011 25013 50725 910
Net Assets Liabilities-18 716-48 778-74 319 -108 382-53 288
Other Debtors16 46211 25011 25011 25013 50725 910
Property Plant Equipment96 34076 45558 97240 84223 90524 261
Total Inventories6 0005 5005 5005 0005 0005 000
Cash Bank In Hand8 611     
Net Assets Liabilities Including Pension Asset Liability-18 716     
Stocks Inventory6 000     
Tangible Fixed Assets96 340     
Reserves/Capital
Called Up Share Capital1     
Profit Loss Account Reserve-18 717     
Shareholder Funds-18 716     
Other
Accumulated Depreciation Impairment Property Plant Equipment18 70040 46961 04880 62199 112107 259
Average Number Employees During Period 1615141518
Bank Borrowings Overdrafts   21 76820 61950 000
Creditors66 26125 13125 131181 027150 79450 000
Increase From Depreciation Charge For Year Property Plant Equipment 21 76920 57919 57318 4918 147
Net Current Assets Liabilities-48 795-100 102-118 767-164 777-132 287-27 549
Other Creditors66 26125 13125 131131 21699 30475 021
Other Taxation Social Security Payable17 33416 51413 87911 8909 160-976
Property Plant Equipment Gross Cost115 040116 924120 020121 463123 017131 520
Total Additions Including From Business Combinations Property Plant Equipment 1 8843 0961 4431 5548 503
Total Assets Less Current Liabilities47 545-23 647-59 795-123 935-108 382-3 288
Trade Creditors Trade Payables15 73023 16945 20616 15321 71127 037
Creditors Due After One Year66 261     
Creditors Due Within One Year79 868     
Fixed Assets96 340     
Number Shares Allotted1     
Par Value Share1     
Share Capital Allotted Called Up Paid1     
Tangible Fixed Assets Additions115 040     
Tangible Fixed Assets Cost Or Valuation115 040     
Tangible Fixed Assets Depreciation18 700     
Tangible Fixed Assets Depreciation Charged In Period18 700     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st January 2023
filed on: 29th, October 2023
Free Download (8 pages)

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