Masonic Buildings (rugby) Limited in Rugby, CV21 3BA

Description

Data updated on: 01-11-2023

Masonic Buildings (rugby) Limited can be contacted at Masonic Buildings, Elsee Road in Rugby. The firm area code is CV21 3BA. Masonic Buildings (rugby) has been operating in this business for ninety years. The firm registered no. is 00293033. This firm's registered with SIC code 94990, that means Activities of other membership organizations n.e.c.. The firm's latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-06.

With two recruitment offers since 2015/11/19, the company has been a relatively active employer on the labour market. On 2015/11/19, it started looking for job candidates for a part time Bar Waiting Staff post in Rugby, and on 2015/11/19, for the vacant post of a part time Kitchen Porter in Rugby.

Currently, the directors officially appointed by the following firm include: Paul W. selected to lead the company one year ago, Phillip S. selected to lead the company in 2019, Michael S. selected to lead the company six years ago and 7 other members of the Management Board who might be found within the Company Staff section of this page.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	142 009	130 025	133 965	158 620	147 439	144 813

Balance Sheet
Current Assets	40 721	35 892	36 791	35 987	78 908	71 493	67 739	52 710	78 655	106 710	106 541
Net Assets Liabilities						144 813	614 260	625 544	645 288	1 018 502	1 022 029
Cash Bank In Hand	8 764	2 681	5 461	7 348	3 137
Debtors	13 394	14 419	12 513	12 320	60 672
Net Assets Liabilities Including Pension Asset Liability	142 009	130 025	133 965	158 620	147 439	144 813
Stocks Inventory	18 563	18 792	18 817	16 319	15 099
Tangible Fixed Assets	161 114	160 851	163 598	162 891	159 474

Capital & Reserves
Profit Loss Account Reserve	34 987	23 002	26 943	51 598	40 417
Shareholder Funds	142 009	130 025	133 965	158 620	147 439	144 813

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									14 830	14 588	16 513
Average Number Employees During Period								14	12	4	10
Creditors						55 707	48 842	37 491	20 366	23 654	19 031
Fixed Assets	161 114	160 851	163 598	162 891	159 475	159 027	617 863	630 325	681 999	1 043 685	1 032 116
Net Current Assets Liabilities	895	-15 826	-19 633	729	17 964	15 786	18 897	15 219	58 289	84 405	88 926
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 505	1 349	1 416
Total Assets Less Current Liabilities	162 009	145 024	143 965	163 620	177 439	174 813	636 760	645 544	740 288	1 128 090	1 121 042
Creditors Due After One Year	20 000	15 000	10 000	5 000	30 000	30 000
Creditors Due Within One Year	39 826	51 719	56 424	35 258	60 944	55 707
Investments Fixed Assets					1
Other Aggregate Reserves	11 670	11 670	11 670	11 670	11 670
Revaluation Reserve	95 352	95 352	95 352	95 352	95 352
Tangible Fixed Assets Additions			3 007
Tangible Fixed Assets Cost Or Valuation	199 639	199 640	202 647	202 647	199 797
Tangible Fixed Assets Depreciation	38 525	38 789	39 049	39 756	40 323
Tangible Fixed Assets Depreciation Charged In Period		263	260	707	567
Tangible Fixed Assets Disposals					2 850