Cheshire Masonic Properties Limited. in Timperley, WA15 7AB

Description

Data updated on: 01-11-2023

Cheshire Masonic Properties started its business in the year 1942 as a Private Limited Company with reg. no. 00375364. This particular firm has operated for eighty two years and it's currently active. This firm's registered office is situated in Timperley at Ashcroft House. Anyone could also locate the company using the area code, WA15 7AB. The enterprise's registered with SIC code 41100: Development of building projects. Saturday 30th April 2022 is the last time account status updates were filed.

There's a group of six directors running the company right now, including Paul E., Simon M., Stephen T. and 3 others listed below who have been utilizing the directors tasks since Friday 24th March 2023. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Stephen T. as a secretary since 2021.

Stephen T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	83 146	84 007	85 485	86 050

Balance Sheet
Cash Bank On Hand					70 582	45 077	34 203	31 251	16 288	86 923	121 548	42 127
Current Assets	79 869	79 922	83 681	85 124	84 555	53 576	39 870	33 746	19 682	88 821	123 356	42 170
Debtors	25 138	23 215	19 444	12 858	13 973	8 499	5 667	2 495	3 394	1 898	1 808	43
Property Plant Equipment					26 101	24 602	23 103	21 604	119 830	735 569	803 274	846 251
Cash Bank In Hand	54 731	56 707	64 237	72 266
Other Debtors						2 122
Tangible Fixed Assets	33 596	32 097	30 598	29 099

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	10 144	11 005	12 483	13 048
Shareholder Funds	83 146	84 007	85 485	86 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 602	64 101	65 600	67 099	68 598	68 598	68 598
Additions Other Than Through Business Combinations Property Plant Equipment											67 705
Creditors					29 219	1 050	3 210	960	61 037	50 575	55 843	21 144
Increase From Depreciation Charge For Year Property Plant Equipment						1 499	1 499	1 499	1 499
Net Current Assets Liabilities	49 550	51 910	54 887	56 951	55 336	52 526	36 660	32 786	-41 355	38 246	67 513	21 026
Property Plant Equipment Gross Cost					88 703	88 703	88 703	119 252	188 428	804 167	871 872	914 849
Total Additions Including From Business Combinations Property Plant Equipment									69 176	615 739		42 977
Total Assets Less Current Liabilities	83 146	84 007	85 485	86 050	81 437	77 128	59 763	84 939	78 475	773 815	870 787	867 277
Capital Redemption Reserve	53 002	53 002	53 002	53 002
Creditors Due Within One Year	30 319	28 012	28 794	28 173
Number Shares Allotted		4 000		4 000
Other Creditors						1 050	3 210
Par Value Share		5		5
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	88 703		88 703
Tangible Fixed Assets Depreciation	55 107	56 606	58 105	59 604
Tangible Fixed Assets Depreciation Charged In Period		1 499		1 499
Trade Debtors Trade Receivables						6 377	5 667