Freemasons Hall Northampton Limited in Northampton, NN5 7UL

Description

Data updated on: 01-11-2023

Freemasons Hall Northampton Limited is a Private Limited Company, that is based in Freemasons Hall Northampton Sheaf Close, Lodge Farm Industrial Estate, Northampton. The main office's postal code is NN5 7UL. The enterprise has existed one hundred and thirty six years on the British market. The reg. no. is 00027929. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

That company owes its well established position on the market and constant progress to a group of seven directors, specifically Charles B., Mark C., William D. and 4 remaining, listed below, who have been running the company since January 2024. In order to support the directors in their duties, this particular company has been utilizing the expertise of William D. as a secretary since November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 822	126 459	993 279	1 185 600	1 211 033	1 220 469

Balance Sheet
Cash Bank In Hand	15 822	14 763	124 780	52 421	47 154	76 671
Cash Bank On Hand						76 671	44 910	57 018	56 650	45 851	88 295	139 104	125 638
Current Assets	124 610	164 457	166 144	56 925	52 404	81 773	55 388	63 207	64 065	55 305	111 329	161 038	167 989
Debtors	108 788	149 694	41 364	4 504	5 250	5 102	10 478	6 189	7 415	9 454	23 034	21 934	42 351
Net Assets Liabilities						1 220 469	1 233 498	1 247 552	1 250 599	1 244 842	1 288 203	1 595 855	1 667 143
Net Assets Liabilities Including Pension Asset Liability	127 822	126 459	993 279	1 185 600	1 211 033	1 220 469
Other Debtors						805	4 420	5	770	888	542	3 059	7 878
Property Plant Equipment						1 637 249	1 674 000	1 669 007	1 663 958	1 656 562	1 649 736	1 648 924
Tangible Fixed Assets	39 927	38 641	1 130 939	1 632 554	1 648 454	1 637 249

Capital & Reserves
Called Up Share Capital	72 381	72 381	72 381	72 381	72 387	72 399
Profit Loss Account Reserve	50 640	49 277	916 097	1 108 418	1 133 731	1 142 927
Shareholder Funds	127 822	126 459	993 279	1 185 600	1 211 033	1 220 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 925	38 862	49 819	55 148	63 067	69 893	78 633	105 295
Bank Borrowings						240 796	232 026	223 026	214 112	204 621	194 571	183 236	174 524
Bank Borrowings Overdrafts						232 417	223 218	213 768	214 112	204 621	194 571	183 236	13 084
Capital Redemption Reserve			1 000	1 000	1 000	1 000
Creditors						232 417	223 218	213 768	214 112	204 621	194 571	183 236	18 801
Creditors Due After One Year					240 826	232 417
Creditors Due Within One Year		76 639	303 804	496 892	239 299	253 436
Disposals Property Plant Equipment									582
Increase From Depreciation Charge For Year Property Plant Equipment							9 937	10 957	5 329	7 919	6 826	8 740	26 662
Net Current Assets Liabilities	87 895	87 818	-137 660	-439 967	-186 895	-171 663	-200 784	-190 887	-182 147	-188 499	-148 362	148 767	149 188
Number Shares Allotted			72 381	72 381	72 387	72 399
Other Creditors						244 643	243 804	243 629	243 804	243 804	243 804	3 804	3 840
Other Reserves			3 801	3 801	3 801	3 801
Other Taxation Social Security Payable						414	1 236				1 094	8 316
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 666 174	1 712 862	1 718 826	1 719 106	1 719 629	1 719 629	1 727 557	1 680 287
Provisions For Liabilities Balance Sheet Subtotal						12 700	16 500	16 800	17 100	18 600	18 600	18 600	34 000
Provisions For Liabilities Charges				6 987	9 700	12 700
Secured Debts					248 797	240 796
Share Capital Allotted Called Up Paid		72 381	72 381	72 381	72 387	72 399
Share Premium Account					114	342
Tangible Fixed Assets Additions			1 130 939	509 928	25 406
Tangible Fixed Assets Cost Or Valuation	94 694	94 694	1 132 538	1 642 466	1 667 872	1 666 174
Tangible Fixed Assets Depreciation	54 767	56 053	1 599	9 912	19 418	28 925
Tangible Fixed Assets Depreciation Charged In Period				8 313	9 506	9 507
Tangible Fixed Assets Disposals			93 095			1 698
Total Additions Including From Business Combinations Property Plant Equipment							46 688	5 964	862	523		7 928	353
Total Assets Less Current Liabilities	127 822	126 459	993 279	1 192 587	1 461 559	1 465 586	1 473 216	1 478 120	1 481 811	1 468 063	1 501 374	1 797 691	1 862 583
Trade Creditors Trade Payables							2 324	1 207	2 408		14 793	151	1 877
Trade Debtors Trade Receivables						4 297	6 058	6 184	6 645	8 566	22 492	18 875	34 473
Creditors Due Within One Year Total Current Liabilities	36 715	76 639
Fixed Assets	39 927	38 641	1 130 939	1 632 554	1 648 454
Other Aggregate Reserves	4 801	4 801	4 801	4 801	4 801
Tangible Fixed Assets Depreciation Charge For Period		1 286
Instalment Debts Due After5 Years					204 650
Other Debtors Due After One Year		134 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 454