Gillingham Masonic Club Company Limited(the) in Gillingham, ME7 4DG

Description

Data updated on: 01-11-2023

Registered with number 00176643 103 years ago, Gillingham Masonic Club Company Limited(the) was set up as a Private Limited Company. The latest mailing address is Masonic Centre, Franklin Road Gillingham. This enterprise's principal business activity number is 55900 and their NACE code stands for Other accommodation. Gillingham Masonic Club Company Ltd(the) released its latest accounts for the financial year up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-31.

When it comes to this specific firm's executives data, since 2023 there have been eighteen directors to name just a few: Tony W., Mark T. and Anthony T.. Additionally, the director's tasks are backed by a secretary - Andrew M., who joined the following firm in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	329 860	344 732	358 290

Balance Sheet
Cash Bank In Hand	1 292	5 298	20 487
Cash Bank On Hand			20 487	26 928	31 755	35 801	39 007	27 997	40 124	42 185
Current Assets	10 575	15 996	27 599	30 251	37 749	51 468	49 232	28 397	40 579	42 585
Debtors	9 283	10 698	7 112	3 323	5 994	15 667	10 226	400	455	400
Net Assets Liabilities			358 290	360 005	366 170	378 938	378 624	379 030	392 202	395 821
Net Assets Liabilities Including Pension Asset Liability	329 860	344 732	358 290
Other Debtors				400	400	400	4 080	400	400	400
Property Plant Equipment			340 273	339 775	340 747	341 181	351 566	367 271	365 725	366 953
Tangible Fixed Assets	341 823	340 937	340 273

Capital & Reserves
Called Up Share Capital	9 600	9 600	10 000
Profit Loss Account Reserve	309 477	324 349	337 507
Shareholder Funds	329 860	344 732	358 290

Other Financial Data
Accrued Liabilities Deferred Income			300	100
Accumulated Depreciation Impairment Property Plant Equipment			36 631	37 129	37 627	38 243	38 968	41 363	46 136	50 873
Bank Borrowings Overdrafts				459
Capital Redemption Reserve		10 783	10 783
Corporation Tax Payable			763	334
Creditors			1 200	1 200	6 110	6 110	6 250	8 010	4 455	2 000
Creditors Due After One Year	3 554	1 200	1 200
Creditors Due Within One Year	18 276	10 470	7 984
Debentures In Issue			1 200	1 200	140	2 950	3 090	1 350
Increase From Depreciation Charge For Year Property Plant Equipment				498	498	616	725	2 395	4 773	4 737
Net Current Assets Liabilities	-7 701	5 526	19 615	21 729	31 952	44 286	33 967	20 419	33 834	34 528
Number Shares Allotted		9 600	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			1 121	2 189	2 961	2 899	13 926	7 637	4 723	6 340
Other Remaining Borrowings			4 600	4 240	1 450	1 390	1 340	340
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			256				1 337		55
Prepayments Accrued Income			2 017
Property Plant Equipment Gross Cost			376 904	376 904	378 374	379 424	390 534	408 634	411 861	417 826
Provisions For Liabilities Balance Sheet Subtotal			398	299	419	419	659	650	2 902	3 660
Provisions For Liabilities Charges	708	531	398
Share Capital Allotted Called Up Paid	9 600	9 600	10 000
Tangible Fixed Assets Cost Or Valuation	376 904	376 904
Tangible Fixed Assets Depreciation	35 081	35 967	36 631
Tangible Fixed Assets Depreciation Charged In Period		886	664
Total Additions Including From Business Combinations Property Plant Equipment					1 470	1 050	11 110	18 100	3 227	5 965
Total Assets Less Current Liabilities	334 122	346 463	359 888	361 504	372 699	385 467	385 533	387 690	399 559	401 481
Trade Creditors Trade Payables								1	1 717	1 717
Trade Debtors Trade Receivables			4 839	2 923	5 594	15 267	4 809
Fixed Assets	341 823	340 937
Other Aggregate Reserves	10 783	10 783