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 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 St. Mellons Road |
| Office Address2 | Marshfield |
| Town | Cardiff |
| Post code | CF3 2TX |
| Country of origin | United Kingdom |
| 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 (182 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 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 April 2015
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | -18 716 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 611 | 826 | 13 366 | 42 623 | ||
| Current Assets | 31 073 | 17 576 | 30 116 | 16 250 | 18 507 | 73 533 |
| Debtors | 16 462 | 11 250 | 11 250 | 11 250 | 13 507 | 25 910 |
| Net Assets Liabilities | -18 716 | -48 778 | -74 319 | -108 382 | -53 288 | |
| Other Debtors | 16 462 | 11 250 | 11 250 | 11 250 | 13 507 | 25 910 |
| Property Plant Equipment | 96 340 | 76 455 | 58 972 | 40 842 | 23 905 | 24 261 |
| Total Inventories | 6 000 | 5 500 | 5 500 | 5 000 | 5 000 | 5 000 |
| Cash Bank In Hand | 8 611 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -18 716 | |||||
| Stocks Inventory | 6 000 | |||||
| Tangible Fixed Assets | 96 340 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -18 717 | |||||
| Shareholder Funds | -18 716 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 700 | 40 469 | 61 048 | 80 621 | 99 112 | 107 259 |
| Average Number Employees During Period | 16 | 15 | 14 | 15 | 18 | |
| Bank Borrowings Overdrafts | 21 768 | 20 619 | 50 000 | |||
| Creditors | 66 261 | 25 131 | 25 131 | 181 027 | 150 794 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 769 | 20 579 | 19 573 | 18 491 | 8 147 | |
| Net Current Assets Liabilities | -48 795 | -100 102 | -118 767 | -164 777 | -132 287 | -27 549 |
| Other Creditors | 66 261 | 25 131 | 25 131 | 131 216 | 99 304 | 75 021 |
| Other Taxation Social Security Payable | 17 334 | 16 514 | 13 879 | 11 890 | 9 160 | -976 |
| Property Plant Equipment Gross Cost | 115 040 | 116 924 | 120 020 | 121 463 | 123 017 | 131 520 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 884 | 3 096 | 1 443 | 1 554 | 8 503 | |
| Total Assets Less Current Liabilities | 47 545 | -23 647 | -59 795 | -123 935 | -108 382 | -3 288 |
| Trade Creditors Trade Payables | 15 730 | 23 169 | 45 206 | 16 153 | 21 711 | 27 037 |
| Creditors Due After One Year | 66 261 | |||||
| Creditors Due Within One Year | 79 868 | |||||
| Fixed Assets | 96 340 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 115 040 | |||||
| Tangible Fixed Assets Cost Or Valuation | 115 040 | |||||
| Tangible Fixed Assets Depreciation | 18 700 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 700 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 29th, October 2023 |
accounts | Free Download (8 pages) |
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