Luton Masonic Hall Company,limited(the) in Luton, LU4 8FE

Description

Data updated on: 01-11-2023

Luton Masonic Hall Company,(the) started conducting its business in 1914 as a Private Limited Company under the ID 00136809. The firm has operated for one hundred and ten years and it's currently active. This firm's office is located in Luton at 5 Imperial Court. Anyone could also locate the firm by the post code of LU4 8FE. This business's registered with SIC code 94990 which stands for Activities of other membership organizations n.e.c.. Luton Masonic Hall Company,ltd(the) reported its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-06-14.

We have a group of fifteen directors controlling this specific limited company now, namely Nigel T., Derek D., Jagdish L. and 12 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors duties since August 2023. In order to help the directors in their tasks, the limited company has been using the skills of Colin B. as a secretary since the appointment on 2009-01-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	944 544	930 025

Balance Sheet
Cash Bank In Hand	189 549	193 775
Cash Bank On Hand		193 775	161 154	137 858	172 889	141 084	139 290	149 751	142 471
Current Assets	216 619	222 960	189 236	192 219	218 955	183 857	175 598	189 355	188 636
Debtors	20 089	21 409	18 956	46 839	39 455	37 108	31 667	33 661	39 998
Net Assets Liabilities		930 025	908 347	878 290	881 913	834 850	806 173	797 941	786 146
Net Assets Liabilities Including Pension Asset Liability	944 544	930 025
Other Debtors			4 114	4 415	4 734	7 746	7 180	4 540	4 547
Property Plant Equipment		732 107	740 051	720 916	702 163	685 908	664 593	644 280	625 393
Stocks Inventory	6 981	7 776
Tangible Fixed Assets	752 474	732 107
Total Inventories		7 776	9 126	7 522	6 611	5 665	4 641	5 943	6 167

Capital & Reserves
Called Up Share Capital	31 710	31 710
Profit Loss Account Reserve	587 682	572 864
Shareholder Funds	944 544	930 025

Other Financial Data
Accrued Liabilities Deferred Income		4 370	4 296
Accumulated Depreciation Impairment Property Plant Equipment		373 118	394 935	416 087	437 224	454 623	475 938	497 070	518 123
Average Number Employees During Period		19	21	18	20	20	19	20	20
Capital Redemption Reserve	25 717	25 717
Creditors		5 350	5 350	5 350	5 350	5 350	5 350	5 350	5 350
Creditors Due After One Year	5 350	5 350
Creditors Due Within One Year	19 199	19 692
Increase From Depreciation Charge For Year Property Plant Equipment			21 817	21 152	21 137	21 457	21 315	21 132	21 053
Net Current Assets Liabilities	197 420	203 268	173 646	162 724	185 100	154 292	146 930	159 011	166 103
Number Shares Allotted		31 710
Other Creditors		3 838	5 350	5 350	5 350	5 350	5 350	5 350	5 350
Other Reserves	299 435	299 734
Other Taxation Social Security Payable		5 759	839	4 019	11 563	10 958	8 930	10 324	7 328
Par Value Share		1						1
Prepayments Accrued Income		5 801	4 114
Property Plant Equipment Gross Cost		1 105 225	1 134 986	1 137 003	1 139 387	1 140 531	1 140 531	1 141 350	1 143 516
Tangible Fixed Assets Cost Or Valuation	1 105 225
Tangible Fixed Assets Depreciation	352 751	373 118
Tangible Fixed Assets Depreciation Charged In Period		20 367
Total Additions Including From Business Combinations Property Plant Equipment			29 761	2 017	2 384	5 792		819	2 166
Total Assets Less Current Liabilities	949 894	935 375	913 697	883 640	887 263	840 200	811 523	803 291	791 496
Trade Creditors Trade Payables		5 725	6 752	18 292	9 577	11 699	10 477	10 862	7 841
Trade Debtors Trade Receivables		15 608	14 842	42 424	34 721	29 362	24 487	29 121	35 451
Value Shares Allotted	31 710	31 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 058
Disposals Property Plant Equipment						4 648
Number Shares Issued But Not Fully Paid								34 710
Profit Loss							-29 677	-10 232	-11 795