Freemasons' Hall (leicester) Limited in Leicester, LE2 0RA

Description

Data updated on: 01-11-2023

Situated at Freemasons Hall, Leicester LE2 0RA Freemasons' Hall (leicester) Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 04613510 registration number. It has been set up 22 years ago. This business's registered with SIC code 94990 which means Activities of other membership organizations n.e.c.. The latest accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was released on 2022-12-01.

Regarding to this company, most of director's obligations have so far been fulfilled by Andrew G., Adrian P., Peter K. and Brian C.. As for these four people, Brian C. has managed company the longest, having become a vital part of directors' team on 2005. In order to help the directors in their tasks, this company has been utilizing the skills of Brian C. as a secretary since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	266 169	271 668	257 358	268 112	296 284	348 009

Balance Sheet
Cash Bank On Hand						313 488	350 372	221 238	224 456	256 362	373 036	342 360	267 618
Current Assets	466 032	495 677	519 289	453 636	475 540	530 664	531 603	431 271	501 750	454 663	507 911	545 700	541 469
Debtors	164 928	182 003	211 113	173 084	191 104	202 787	162 149	190 076	257 424	174 658	115 338	179 289	249 016
Net Assets Liabilities							349 286	304 689	323 975	325 421	382 464	378 302	382 827
Other Debtors						19 786	24 492	19 351	6 990	40 485	11 339	-474	36 069
Property Plant Equipment						265 378	294 722	271 554	284 150	253 829	219 925	219 439	256 374
Total Inventories						14 389	19 082	19 957	19 870	23 643	19 537	24 051
Cash Bank In Hand	289 190	301 669	287 213	267 680	269 156	313 488
Net Assets Liabilities Including Pension Asset Liability	266 169	271 668	257 358	268 112
Stocks Inventory	11 914	12 005	20 963	12 872	15 280	14 389
Tangible Fixed Assets	107 227	89 759	92 727	280 845	285 241	265 378

Capital & Reserves
Profit Loss Account Reserve	266 169	271 668	257 358	268 112	296 284	348 009
Shareholder Funds	266 169	271 668	257 358	268 112	296 284	348 009

Other Financial Data
Accrued Liabilities Deferred Income							4 445	8 929	11 491	6 699	7 458	9 525	32 452
Accumulated Depreciation Impairment Property Plant Equipment						555 623	603 377	648 432	698 091	744 761	793 131	841 508	898 228
Administrative Expenses								474 954
Amounts Owed By Group Undertakings							60 300	104 460	100 292	25 650	4 653	36 232	69 535
Amounts Owed By Related Parties						112 451	60 300
Average Number Employees During Period									43	40	25	30	37
Creditors						113 265	149 870	319 573	311 974	304 375	296 777	289 178	281 580
Fixed Assets	107 229	89 761	92 729	280 847	285 243	265 380	294 724	271 556	284 152	253 831	219 927	219 441	256 376
Increase From Depreciation Charge For Year Property Plant Equipment							47 754	45 055	49 659	46 670	48 370	48 377	56 720
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests												2	2
Net Current Assets Liabilities	164 240	186 707	164 629	134 039	383 331	417 399	381 733	342 706	351 797	375 965	459 314	448 039	408 031
Other Creditors						334 770	327 171	319 573	311 974	304 375	296 777	289 178	281 580
Other Taxation Social Security Payable						38 833	40 410	40 564	38 940	32 392	8 640	19 753	33 156
Prepayments Accrued Income							13 789	12 055	48 655	11 419	8 228	29 262	16 560
Property Plant Equipment Gross Cost						821 001	898 099	919 986	982 241	998 590	1 013 056	1 060 947	1 154 602
Total Additions Including From Business Combinations Property Plant Equipment							77 098	21 887	62 255	16 349	14 466	47 891	93 655
Total Assets Less Current Liabilities	271 469	276 468	257 358	629 111	668 574	682 779	676 457	624 262	635 949	629 796	679 241	667 480	664 407
Trade Creditors Trade Payables						41 807	85 025	26 789	72 309	10 758	15 207	45 490	44 565
Trade Debtors Trade Receivables						70 550	77 357	64 210	101 487	97 104	91 118	114 269	126 852
Creditors Due After One Year	5 300	4 800		146 774	372 290	334 770
Creditors Due Within One Year	301 792	308 970	354 660	319 597	92 209	113 265
Percentage Subsidiary Held					100	100
Tangible Fixed Assets Additions		24 157		231 802	52 531	26 298
Tangible Fixed Assets Cost Or Valuation	453 417	477 574	510 370	742 172	794 703	821 001
Tangible Fixed Assets Depreciation	346 190	387 815	417 643	461 327	509 462	555 623
Tangible Fixed Assets Depreciation Charged In Period		41 625		43 684	48 135	46 161