Barry Masonic Hall Trust Company Limited(the) in Barry, CF62 7TG

Description

Data updated on: 01-11-2023

This company named Barry Masonic Hall Trust Company (the) was created on Mon, 17th Jul 1905 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This business's headquarters can be contacted at Barry on 14 Heol Sirhwi, Cwm Talwg. In case you need to get in touch with this business by post, the area code is CF62 7TG. The registration number for Barry Masonic Hall Trust Company Limited(the) is 00085261. This business's principal business activity number is 56301 which stands for Licensed clubs. Barry Masonic Hall Trust Company Ltd(the) filed its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was submitted on 2022-11-30.

Richard M., Paul W., Nicholas M. and 4 remaining, listed below are listed as company's directors and have been doing everything they can to make sure everything is working correctly for one year. In order to provide support to the directors, the abovementioned limited company has been using the skills of Nicholas M. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	104 894	100 949	106 392	108 399

Balance Sheet
Cash Bank In Hand	38 271	39 366	44 952	47 363
Cash Bank On Hand				47 363	51 036	48 828	29 079	31 564	62 202
Current Assets	39 710	40 643	46 281	49 377	53 233	52 326	31 939	34 334	63 787
Debtors	1 439	1 277	1 329	2 014	2 197	3 498	2 860	2 770	1 585
Net Assets Liabilities				108 399	111 434	107 890	85 269	86 684	112 496
Net Assets Liabilities Including Pension Asset Liability	104 894	100 949	106 392	108 399
Other Debtors				2 014	2 197	3 498	2 860	2 770	1 585
Property Plant Equipment				63 272	61 036	58 884	56 800	56 456	54 322
Tangible Fixed Assets	68 030	65 784	64 649	63 272

Capital & Reserves
Profit Loss Account Reserve	104 894	100 949	106 394	108 399
Shareholder Funds	104 894	100 949	106 392	108 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					660	1 320	1 980	1 980
Accumulated Depreciation Impairment Property Plant Equipment				46 418	48 654	50 806	52 890	54 966	57 100
Creditors				3 149	3 213	3 222	2 857	3 199	4 767
Creditors Due Within One Year	2 726	4 705	3 576	3 149
Fixed Assets				63 272	62 356	59 544	56 800	56 456	54 322
Increase From Amortisation Charge For Year Intangible Assets					660	660	660
Increase From Depreciation Charge For Year Property Plant Equipment					2 236	2 152	2 084	2 076	2 134
Intangible Assets					1 320	660
Intangible Assets Gross Cost					1 980	1 980	1 980	1 980
Net Current Assets Liabilities	36 984	35 938	42 704	46 228	50 020	49 104	29 082	31 135	59 020
Other Creditors				2 849	2 627	2 936	2 857	3 199	3 389
Other Taxation Social Security Payable				300	586	286			1 378
Property Plant Equipment Gross Cost				109 690	109 690	109 690	109 690	111 422
Provisions For Liabilities Balance Sheet Subtotal				1 101	942	758	613	907	846
Provisions For Liabilities Charges	120	773	960	1 101
Tangible Fixed Assets Additions			1 090	896
Tangible Fixed Assets Cost Or Valuation	107 704	107 704	108 794	109 690
Tangible Fixed Assets Depreciation	39 674	41 920	44 145	46 418
Tangible Fixed Assets Depreciation Charged In Period		2 246	2 225	2 272
Total Additions Including From Business Combinations Intangible Assets					1 980
Total Assets Less Current Liabilities	105 014	101 722	107 352	109 500	112 376	108 648	85 882	87 591	113 342
Additional Provisions Increase From New Provisions Recognised									-61
Provisions								907	846
Total Additions Including From Business Combinations Property Plant Equipment								1 732