Ellesmere Port Masonic Hall Limited in Chester, CH1 1HG

Description

Data updated on: 01-11-2023

Ellesmere Port Masonic Hall Limited with the registration number 00396832 has been on the market for seventy nine years. This particular Private Limited Company can be found at 5-7 Grosvenor Court, Foregate Street in Chester and company's postal code is CH1 1HG. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

Our information about the following company's personnel shows a leadership of six directors: Robert S., Harry S., Peter F. and 3 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 29th October 2018, 5th April 2014 and 30th July 2012. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Peter F. as a secretary since the appointment on 30th July 2012.

Peter F. is the individual who controls this firm, has substantial control or influence over the company.

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	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 672	24 700	25 556	26 432	27 335	28 393	29 424

Balance Sheet
Current Assets	13 151	4 758	7 501	13 116	8 683	17 959	12 624	8 417	3 283	1 819	633	5 354	8 568
Net Assets Liabilities							29 424	30 367	30 749	-8 571	-30 867	-105 127
Cash Bank In Hand	5 285	618	4 840	10 433	2 430	11 313
Debtors	3 726		132	176	3 250	2 712
Net Assets Liabilities Including Pension Asset Liability	24 672	24 700	25 556	26 432	27 335	28 393	29 424
Stocks Inventory	4 140	4 140	2 529	2 507	3 003	3 934
Tangible Fixed Assets	48 693	47 978	47 266	46 554	45 842	45 150

Capital & Reserves
Called Up Share Capital	17 343	17 343	17 343	17 343	17 343	17 343
Profit Loss Account Reserve	7 329	7 357	8 213	9 089	9 992	11 050
Shareholder Funds	24 672	24 700	25 556	26 432	27 335	28 393	29 424

Other Financial Data
Average Number Employees During Period									10	10	1	1
Creditors							27 718	21 977	16 461	54 317	75 427	154 408	8 568
Fixed Assets	48 693	47 978	47 266	46 554	45 842	45 150	44 518	43 927	43 927	43 927	43 927	43 927
Net Current Assets Liabilities	-24 021	-23 278	-21 710	-20 122	-18 507	-16 757	-15 094	13 560	-13 178	-52 498	-74 794	-149 054
Total Assets Less Current Liabilities	24 672	24 700	25 556	26 432	27 335	28 393	29 424	30 367	30 749	-8 571	-30 867	-105 127
Creditors Due Within One Year Total Current Liabilities	37 172	28 036
Tangible Fixed Assets Cost Or Valuation	65 305	65 305	65 305	65 305	65 305	65 305
Tangible Fixed Assets Depreciation	16 612	17 327	18 039	18 751	19 463	20 155
Tangible Fixed Assets Depreciation Charge For Period		715
Creditors Due Within One Year		28 036	29 211	33 238	27 190	34 716	27 718
Number Shares Allotted				17 343	17 343	17 343
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			17 343	17 343	17 343	17 343
Tangible Fixed Assets Depreciation Charged In Period			712	712	712	692