Moseley Masonic Hall Company Limited in Birmingham, B14 6DT

Description

Data updated on: 01-11-2023

Moseley Masonic Hall Company started its business in the year 1919 as a Private Limited Company under the following Company Registration No.: 00153314. The business has been active for one hundred and six years and it's currently active. This company's head office is situated in Birmingham at 221 Alcester Road South. You can also locate this business utilizing its post code, B14 6DT. This business's declared SIC number is 94990 and has the NACE code: Activities of other membership organizations n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-03-02.

There is a team of five directors running this particular firm now, namely Stanley H., Clifford J., Martyn H. and 2 other directors who might be found below who have been doing the directors duties since July 2024. Additionally, the director's responsibilities are constantly helped with by a secretary - Clifford J., who was appointed by this firm in January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 711	178 344	180 515	178 328	183 985	189 612

Balance Sheet
Cash Bank In Hand	78 296	100 485	106 050	112 505	98 457	72 432
Current Assets	90 420	105 918	109 883	116 813	105 853	81 398	66 367	96 332	153 039	100 632	114 479	132 386
Debtors	12 124	5 433	3 833	4 308	7 396	8 966
Net Assets Liabilities Including Pension Asset Liability	162 711	178 344	180 515	178 328	183 985
Tangible Fixed Assets	134 305	135 806	129 680	122 911	124 142	121 377
Net Assets Liabilities							179 488	181 080	133 207	108 284	112 856	127 099

Capital & Reserves
Called Up Share Capital	500	610	610	610	610	610
Profit Loss Account Reserve	162 211	171 794	173 965	171 778	177 435	183 062
Shareholder Funds	162 711	178 344	180 515	178 328	183 985	189 612

Other Financial Data
Creditors Due After One Year		48 000	38 500	34 750
Creditors Due Within One Year		15 380	20 548	26 646	46 010	13 163
Net Current Assets Liabilities	76 406	90 538	89 335	90 167	59 843	68 235	59 269	63 514	135 916	94 924	105 991	120 019
Number Shares Allotted			610	610	610	610
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		610	610	610	610	610
Share Premium Account	0	5 940	5 940	5 940	5 940	5 940
Tangible Fixed Assets Additions		8 675	800		10 000	6 055
Tangible Fixed Assets Cost Or Valuation	141 627	150 302	151 102	151 102	161 102	167 157
Tangible Fixed Assets Depreciation	7 322	14 496	21 422	28 191	36 960	45 780
Tangible Fixed Assets Depreciation Charged In Period			6 926	6 769	8 769	8 820
Total Assets Less Current Liabilities	210 711	226 344	219 015	213 078	183 985	189 612	187 200	184 067	303 094	269 107	269 814	276 673
Creditors Due After One Year Total Noncurrent Liabilities	48 000	48 000
Creditors Due Within One Year Total Current Liabilities	14 014	15 380
Fixed Assets	134 305	135 806					127 931	120 553	167 178	174 183	163 823	156 654
Tangible Fixed Assets Depreciation Charge For Period		7 174
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 712	2 987	3 553	5 989	6 124	3 240
Average Number Employees During Period							7	7	5	3	3	3
Creditors							9 136	35 804	23 732	14 874	14 338	18 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 038	2 986	6 609	9 166	5 850	5 870