Maidstone Masonic Centre Limited in Maidstone, ME15 6LF

Description

Data updated on: 01-11-2023

Based in Cornwallis Suite Maidstone Masonic Centre, Maidstone ME15 6LF Maidstone Masonic Centre Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 01719147 Companies House Reg No. The firm was established 41 years ago. The firm's classified under the NACE and SIC code 56301 which stands for Licensed clubs. The company's most recent financial reports describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was released on Tuesday 6th December 2022.

The following limited company owes its achievements and unending growth to a group of eight directors, who are James K., Reinhard S., Peter H. and 5 other members of the Management Board who might be found within the Company Staff section of our website, who have been guiding the firm since 2022-07-11. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of David C. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	844 024	840 296	823 120	821 878	768 504

Balance Sheet
Cash Bank In Hand	15 337	11 407	17 935	31 907	30 730
Cash Bank On Hand					30 730	28 190	28 200	50 079	119 458	119 974	145 323	137 513
Current Assets	18 964	13 007	18 951	37 288	36 258	39 261	39 968	53 429	122 307	123 491	149 099	140 231
Debtors	3 627	1 600	1 016	5 381	5 528	11 071	11 768	3 350	2 849	3 517	3 776	2 718
Net Assets Liabilities					768 504	766 981	764 630	777 609
Net Assets Liabilities Including Pension Asset Liability	844 024	840 296		821 878	768 504
Other Debtors					5 079	10 588	10 797	2 854	2 395	2 818	3 326	2 241
Property Plant Equipment					773 876	760 683	747 490	736 948	727 380	716 773	709 512
Tangible Fixed Assets	856 145	838 073	806 527	787 069	773 876

Capital & Reserves
Profit Loss Account Reserve	492 379	488 651	471 475	470 233	416 859
Shareholder Funds	844 024	840 296	823 120	821 878	768 504

Other Financial Data
Accrued Liabilities Deferred Income					2 838	4 463	3 828	3 268	3 192	1 953	6 805	8 063
Accumulated Depreciation Impairment Property Plant Equipment					453 063	466 256	479 449	489 991	500 598	511 205	521 882	31 501
Creditors					29 502	19 000	9 500	12 768	3 192	1 953	6 805	8 063
Creditors Due After One Year	25 201				29 502
Creditors Due Within One Year	5 884	10 784	2 358	2 479	12 128
Increase From Depreciation Charge For Year Property Plant Equipment						13 193	13 193	10 542	10 607	10 607	10 677	2 178
Net Current Assets Liabilities	13 080	2 223	16 593	34 809	24 130	25 298	26 640	40 661	119 115	121 538	142 294	132 168
Other Remaining Borrowings					38 792	28 500	19 000	9 500
Prepayments Accrued Income					449	483	971	496	454	699	450	477
Property Plant Equipment Gross Cost					1 226 939	1 226 939	1 226 939	1 226 939	1 227 978	1 227 978	1 231 394
Revaluation Reserve	351 645	351 645	351 645	351 645	351 645
Secured Debts	25 201	7 264			38 792
Tangible Fixed Assets Additions		13 474
Tangible Fixed Assets Cost Or Valuation	1 213 465	1 226 939	1 226 939	1 226 939
Tangible Fixed Assets Depreciation	357 320	388 866	420 412	439 870	453 063
Tangible Fixed Assets Depreciation Charged In Period		31 546	31 546	19 458	13 193
Total Assets Less Current Liabilities	869 225	840 296	823 120	821 878	798 006	785 981	774 130	777 609	846 495	838 311	851 806	831 002
Trade Creditors Trade Payables							1
Total Additions Including From Business Combinations Property Plant Equipment									1 039		3 416