Paddock Wood Freemasons Hall Ltd in Tonbridge, TN9 1BE

Description

Data updated on: 01-11-2023

Paddock Wood Freemasons Hall came into being in 1924 as a company enlisted under no 00200709, located at TN9 1BE Tonbridge at North House. It has been in business for one hundred years and its official status is active. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Paddock Wood Freemasons Hall Limited released its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-10-20.

As the information gathered suggests, this limited company was formed in September 1924 and has been supervised by thirty three directors, and out of them six (Guy C., Roger C., Steven S. and 3 remaining, listed below) are still a part of the company.

Denzil P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	473 593	481 909	490 254	496 489

Balance Sheet
Cash Bank On Hand				9 588	10 389	7 344	7 050	6 940	12 267	7 078	6 235
Current Assets	8 367	17 289	27 463	11 302	14 204	10 759	11 002	11 264	15 188	14 568	9 439
Debtors	1 037	1 137	1 285	733	1 540	906	1 209	1 502	962	5 021	1 139
Net Assets Liabilities				496 489	491 639	490 345	495 242	494 916	493 558	541 174	544 084
Other Debtors				733	1 540	906	1 209	1 502	962	5 021	1 139
Property Plant Equipment				495 811	488 599	544 394	538 300	529 997	522 646	559 351	547 890
Total Inventories				981	2 275	2 509	2 743	2 822	1 959	2 469	2 065
Cash Bank In Hand	7 330	16 152	25 317	9 588
Stocks Inventory			861	981
Tangible Fixed Assets	492 709	491 945	493 048	495 811

Capital & Reserves
Called Up Share Capital	113	113	113	113
Profit Loss Account Reserve	56 237	64 553	72 898	79 133
Shareholder Funds	473 593	481 909	490 254	496 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 543	13 999	21 290	29 593	37 896	45 992	54 842	66 303
Average Number Employees During Period									5	5	5
Corporation Tax Payable				868	1 002	1 404	2 299	1 870	1 405	2 010	3 372
Creditors				2 628	7 996	47 996	37 996	27 996	28 406	18 752	7 996
Increase From Depreciation Charge For Year Property Plant Equipment					7 456	7 291	8 303	8 303	8 096	8 850	11 461
Net Current Assets Liabilities	-953	8 127	5 202	8 674	11 036	-6 053	-5 062	-7 085	-682	575	4 190
Nominal Value Allotted Share Capital						113	113
Number Shares Issued Fully Paid					900	900	900
Other Creditors				7 996	7 996	47 996	37 996	27 996	28 406	18 752	7 996
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				7 996	7 996
Other Remaining Borrowings						7 996	7 996	7 996
Par Value Share		13	13	12	12	12
Property Plant Equipment Gross Cost				502 354	502 598	565 684	567 893	567 893	568 638	614 193
Total Additions Including From Business Combinations Property Plant Equipment					244	63 086	2 209		745	7 782
Total Assets Less Current Liabilities	491 756	500 072	498 250	504 485	499 635	538 341	533 238	522 912	521 964	559 926	552 080
Total Increase Decrease From Revaluations Property Plant Equipment										37 773
Trade Creditors Trade Payables						398
Creditors Due After One Year	18 163	18 163	7 996	7 996
Creditors Due Within One Year	9 320	9 162	22 261	2 628
Number Shares Allotted		904	904	904
Revaluation Reserve	417 243	417 243	417 243	417 243
Share Capital Allotted Called Up Paid	113	113	113	113