The Colchester Masonic Hall Company Limited in Essex, CO2 7EZ

Description

Data updated on: 01-11-2023

This business is located in Essex registered with number: 00072188. This firm was registered in the year 1901. The office of this firm is located at 5 St Johns Green Colchester. The zip code is CO2 7EZ. Founded as Colchester Masonic Hall Company, this company used the business name until 2019, the year it got changed to The Colchester Masonic Hall Company Limited. The company's Standard Industrial Classification Code is 94990 which means Activities of other membership organizations n.e.c.. The Colchester Masonic Hall Company Ltd reported its latest accounts for the financial year up to 31st August 2022. The company's latest annual confirmation statement was released on 27th February 2023.

We have a number of eleven directors running this specific business at the moment, specifically David F., Robin H., Mark I. and 8 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors responsibilities since November 2023. To find professional help with legal documentation, this specific business has been utilizing the skills of Paul M. as a secretary since 2018.

Previous company's names
The Colchester Masonic Hall Company Limited 2019-08-28
Colchester Masonic Hall Company Limited 1901-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 034	195 483	207 833	223 396	241 567	242 847

Balance Sheet
Current Assets	25 958	25 338	38 872	51 223	58 004	56 106	40 794	42 612	73 568	60 566	88 558	66 079
Net Assets Liabilities						242 847	238 367	238 340	250 151	271 481	246 397	233 498
Cash Bank In Hand	25 958	20 338	31 613	41 407	45 469	49 113
Debtors		5 000	3 090	3 937	6 533	2 100
Net Assets Liabilities Including Pension Asset Liability	194 034	195 483	207 833	223 396	241 567	242 847
Stocks Inventory			4 169	5 879	6 002	4 893
Tangible Fixed Assets	209 654	205 489	230 858	234 107	246 252	236 461

Capital & Reserves
Called Up Share Capital	4 120	4 120	4 120	4 120	4 120	4 120
Profit Loss Account Reserve	189 914	191 363	203 713	219 276	237 447	238 727
Shareholder Funds	194 034	195 483	207 833	223 396	241 567	242 847

Other Financial Data
Average Number Employees During Period									12	8	2	8
Creditors						29 264	19 651	9 952	30 436	25 682	25 609	20 737
Fixed Assets						236 461	232 761	224 524	235 285	247 779	235 433	234 151
Net Current Assets Liabilities	17 173	18 102	25 399	38 391	33 790	35 650	25 257	23 768	45 302	49 384	36 573	20 084
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 145	1 145
Total Assets Less Current Liabilities	226 827	223 591	256 257	272 498	280 042	272 111	258 018	248 292	280 587	297 163	272 006	254 235
Creditors Due After One Year	32 793	28 108	48 424	49 102	38 475	29 264
Creditors Due Within One Year	8 785	7 236	13 473	12 832	24 214	20 456
Number Shares Allotted		120	120	120		120
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		148	34 837	13 612		1 900
Tangible Fixed Assets Cost Or Valuation	240 366	240 514	275 351	288 963	315 171	317 071
Tangible Fixed Assets Depreciation	30 712	35 025	44 493	54 856	68 919	80 610
Tangible Fixed Assets Depreciation Charged In Period		4 313	9 468	10 363		11 691