Bordon Masonic Properties Limited in Petersfield, GU32 3FQ

Description

Data updated on: 01-11-2023

Bordon Masonic Properties Limited is officially located at Petersfield at The Engine House. You can look up the firm by the zip code - GU32 3FQ. This firm has been operating on the British market for fifty one years. This company is registered under the number 01130968 and its current state is active. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on May 13, 2023.

The data obtained that details the following firm's management indicates that there are twenty directors: Stuart C., Justian D., Brian M. and 17 other directors who might be found below who were appointed on 2024-01-10, 2023-12-07 and 2023-02-22. In order to provide support to the directors, this specific company has been utilizing the skillset of Stuart C. as a secretary since January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 056	19 491	16 821	16 096	6 501

Balance Sheet
Cash Bank In Hand	28 175	22 827	20 614	19 687	12 165
Cash Bank On Hand					12 165	12 657	16 947	12 228	9 844	16 220	22 299	11 303	9 572
Current Assets	33 223	27 880	25 568	25 054	16 277	19 093	19 170	14 456	12 354	24 000	24 234	11 303	11 458
Debtors	5 048	5 053	4 954	5 367	4 112	6 436	2 223	2 228	2 510	7 780	1 935		1 886
Net Assets Liabilities					6 501	9 657
Net Assets Liabilities Including Pension Asset Liability	25 056	19 491	16 821	16 096	6 501
Other Debtors					4 112	6 436	2 223	2 228	2 510	7 780	1 935		1 886
Property Plant Equipment					398	171					6 349	5 229	4 109
Tangible Fixed Assets	1 305	1 078	851	625	398

Capital & Reserves
Called Up Share Capital	85	85	85	85	85
Profit Loss Account Reserve	13 932	8 367	5 697	4 972	-4 623
Shareholder Funds	25 056	19 491	16 821	16 096	6 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 872	2 099	2 270	2 270	2 270		1 121	2 241	3 361
Average Number Employees During Period								18	18	18	16	16	16
Creditors					8 336	8 336	11 387	11 895	10 851	14 739	14 304	2 057	3 781
Creditors Due After One Year	8 336	8 336	8 336	8 336	8 336
Creditors Due Within One Year	1 136	1 131	1 262	1 247	1 838
Increase From Depreciation Charge For Year Property Plant Equipment						227	171				1 121	1 120	1 120
Net Current Assets Liabilities	32 087	26 749	24 306	23 807	14 439	17 822	7 783	2 561	1 503	9 261	9 930	9 246	7 677
Number Shares Allotted		85	85	85	85
Number Shares Issued But Not Fully Paid						85
Other Creditors					8 336	8 336	11 387	11 895	10 851	14 259	3 017	1 281	3 600
Other Reserves	11 039	11 039	11 039	11 039	11 039
Par Value Share		1	1	1	1	1
Profit Loss						3 156
Property Plant Equipment Gross Cost					2 270	2 270	2 270	2 270	2 270		7 470	7 470
Tangible Fixed Assets Cost Or Valuation	2 270	2 270	2 270	2 270
Tangible Fixed Assets Depreciation	965	1 192	1 419	1 645	1 872
Tangible Fixed Assets Depreciation Charged In Period		227	227	226	227
Total Assets Less Current Liabilities	33 392	27 827	25 157	24 432	14 837	9 657	7 783	2 561	1 503	9 261	16 279	14 475	11 786
Trade Creditors Trade Payables					1					480	11 287	776	181
Value Shares Allotted	85	85	85	85	85
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 270
Disposals Property Plant Equipment										2 270
Total Additions Including From Business Combinations Property Plant Equipment											7 470