Cardiff Masonic Hall Company Limited(the) in Cardiff, CF10 2HL

Description

Data updated on: 01-11-2023

Based in Masonic Temple, Cardiff CF10 2HL Cardiff Masonic Hall Company Limited(the) is categorised as a Private Limited Company issued a 00041015 Companies House Reg No. This firm was launched on 1894-04-25. This company's principal business activity number is 56101 which stands for Licensed restaurants. The most recent financial reports cover the period up to 2023/03/31 and the latest annual confirmation statement was released on 2022/12/15.

From the information we have gathered, this specific business was built one hundred and thirty years ago and has been supervised by fifty three directors, out of whom eight (Gavin D., Stephen C., David B. and 5 other members of the Management Board who might be found within the Company Staff section of this page) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 625	289 057	344 858	402 213	427 605	423 649

Balance Sheet
Cash Bank On Hand						237 422	178 572	151 818	155 262	98 202	134 949	123 889
Current Assets	90 484	193 294	266 156	328 017	315 440	322 943	316 342	242 508	310 974	121 231	179 195	152 268
Debtors	25 067	36 035	33 280	43 628	52 196	71 152	119 960	76 354	138 536	14 728	38 736	22 966
Net Assets Liabilities										233 232	278 309
Other Debtors						50 838	10 124	34 265	30 035	6 978	3 089	150
Property Plant Equipment						142 107	175 896	204 227	192 373	170 449	174 417	173 494
Total Inventories						14 369	17 810	14 336	17 176	8 301	5 510	5 413
Cash Bank In Hand	51 643	148 404	223 518	275 404	248 875	237 422
Net Assets Liabilities Including Pension Asset Liability	208 625	289 057	344 858	402 213	427 605
Stocks Inventory	13 774	8 855	9 358	8 985	14 369	14 369
Tangible Fixed Assets	156 526	147 046	138 142	128 004	149 890	142 107

Capital & Reserves
Called Up Share Capital	66 199	66 199	66 249	66 249	66 249	66 249
Profit Loss Account Reserve	142 426	222 858	278 609	335 964	361 356	357 400
Shareholder Funds	208 625	289 057	344 858	402 213	427 605	423 649

Other Financial Data
Accrued Liabilities										25 909	24 635
Accumulated Depreciation Impairment Property Plant Equipment						366 591	375 684	390 403	406 366	432 471	446 612	461 933
Additions Other Than Through Business Combinations Property Plant Equipment							42 882	43 050			18 109
Average Number Employees During Period										11	9	14
Capital Reduction Decrease In Equity								50
Corporation Tax Payable						13 064			646			25
Creditors						41 401	117 241	166 094	199 216	58 448	75 303	76 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 397	2 232
Increase From Depreciation Charge For Year Property Plant Equipment							9 093	14 719	15 963		14 141	15 321
Issue Equity Instruments							600
Net Current Assets Liabilities	52 099	142 011	206 716	274 209	277 715	281 542	199 101	76 414	111 758	62 783	103 892	75 671
Number Shares Issued Fully Paid							66 849			67 009	67 009	67 149
Other Creditors						13 879	83 496	100 698	140 690	13 710	26 012	29 119
Other Inventories										8 301	5 510
Other Taxation Social Security Payable						2 900	5 420	15 892	13 344		9 415	17 293
Par Value Share					1	1	1				1	1
Prepayments										2 419	5 291
Profit Loss							-49 252	-94 306	23 490
Property Plant Equipment Gross Cost						508 698	551 580	594 630	598 739	602 920	621 029	635 427
Taxation Social Security Payable										3 689	9 415
Total Additions Including From Business Combinations Property Plant Equipment									4 109			14 398
Total Assets Less Current Liabilities	208 625	289 057	344 858	402 213	427 605	423 649	374 997	280 641	304 131		278 309	249 165
Trade Creditors Trade Payables						11 558	28 325	49 504	44 536	15 140	15 241	10 538
Trade Debtors Trade Receivables						20 314	109 836	42 089	108 501	5 331	24 019	16 352
Accrued Liabilities Deferred Income											24 635	19 622
Consideration Received For Shares Issued Specific Share Issue												50
Deferred Tax Asset Debtors											6 337
Merchandise											5 510	5 413
Nominal Value Shares Issued Specific Share Issue												1
Prepayments Accrued Income											5 291	6 464
Creditors Due Within One Year Total Current Liabilities	38 385	51 283
Fixed Assets	156 526	147 046	138 142	128 004	149 890
Tangible Fixed Assets Cost Or Valuation	475 824	475 824	475 824	476 414	508 698
Tangible Fixed Assets Depreciation	319 298	328 778	337 682	348 410	358 808
Tangible Fixed Assets Depreciation Charge For Period		9 480
Creditors Due Within One Year		51 283	59 440	53 808	37 725	41 401
Number Shares Allotted					66 249	66 249
Share Capital Allotted Called Up Paid				66 249	66 249	66 249
Tangible Fixed Assets Additions				590	32 284
Tangible Fixed Assets Depreciation Charged In Period			8 904	10 728	10 398