Southampton Masonic Hall Company Limited(the), SO14 2DD

Description

Data updated on: 01-11-2023

Southampton Masonic Hall Company Limited(the) is established as Private Limited Company, that is registered in Albion Place, Southampton in City Centre. The head office's postal code is SO14 2DD. This enterprise was set up in 1878. The company's reg. no. is 00012301. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-14.

Martin B., Jonathan G., David C. and 8 remaining, listed below are listed as company's directors and have been working on the company success since Thu, 1st Jun 2023. In addition, the director's responsibilities are regularly backed by a secretary - Raymond S., who joined this specific firm in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2022-12-31	2023-12-31
Currency
Net Worth	144 649	145 863	149 927	157 019	165 995	175 411

Balance Sheet
Cash Bank On Hand										65 050	69 375
Net Assets Liabilities						174 378	182 311	192 171	199 037	213 666	205 208
Property Plant Equipment										160 322	147 580
Cash Bank In Hand	42 966	19 565	9 126	27 422	40 781
Current Assets	49 898	25 538	13 258	30 301	43 935	53 863	18 467	35 256	44 580
Debtors	3 778	2 800	1 107	-20
Stocks Inventory	3 154	3 192	3 025	2 879	2 904
Tangible Fixed Assets	100 111	126 284	138 986	135 934	132 793
Net Assets Liabilities Including Pension Asset Liability	144 649	145 863	149 927	157 019	165 995	175 411

Capital & Reserves
Called Up Share Capital	44 991	44 991	44 991	46 991	46 991
Profit Loss Account Reserve	8 002	9 197	13 280	18 372	27 348
Shareholder Funds	144 649	145 863	149 927	157 019	165 995	175 411

Other Financial Data
Accrued Liabilities										7 000	7 321
Accumulated Depreciation Impairment Property Plant Equipment										213 005	225 747
Creditors						8 035	7 612	6 740	11 538	11 956	11 997
Financial Assets											250
Fixed Assets	100 111	126 284	138 986	135 934	132 793	129 352	210 456	201 718	199 507	160 572	147 830
Increase From Depreciation Charge For Year Property Plant Equipment											12 742
Net Current Assets Liabilities	44 538	19 560	10 941	21 085	33 202	46 059	10 855	28 516	33 042	53 094	57 378
Other Creditors										4 956	4 676
Property Plant Equipment Gross Cost										373 327	373 327
Creditors Due Within One Year	5 360	5 978	2 317	9 216	9 752	7 804
Number Shares Allotted			44 991	44 991	46 991
Par Value Share			44 991	1	1
Revaluation Reserve	91 656	91 656	91 656	91 656	91 656
Share Capital Allotted Called Up Paid		2 024 190 081	2 024 190 081	46 991	46 991
Tangible Fixed Assets Additions		36 096	18 402	2 141	2 234
Tangible Fixed Assets Cost Or Valuation	207 644	243 740	262 142	264 283	266 517
Tangible Fixed Assets Depreciation	107 533	117 456	123 156	128 349	133 724
Tangible Fixed Assets Depreciation Charged In Period		9 923	5 700	5 193	5 375
Total Assets Less Current Liabilities	144 649	145 863	149 927	157 019	165 995	175 411	221 311	230 234	232 549
Current Asset Investments					250
Other Debtors Due After One Year		1 678