St.edmundsbury Masonic Hall Company Limited in Bury St. Edmunds, IP32 7AB

Description

Data updated on: 01-11-2023

St.edmundsbury Masonic Hall Company Limited with the registration number 00029668 has been on the market for one hundred and thirty five years. This Private Limited Company can be contacted at Ashlar House, 23 Eastern Way, Bury St. Edmunds and its area code is IP32 7AB. The firm's declared SIC number is 56301 which stands for Licensed clubs. St.edmundsbury Masonic Hall Company Ltd filed its account information for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-02-28.

Current directors listed by this specific limited company include: Murray P. appointed in 2023 in April, Mark D. appointed on 2022-08-01, David B. appointed in 2021 in February and 3 others listed below. To find professional help with legal documentation, this limited company has been utilizing the skills of Mark D. as a secretary since the appointment on 2022-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 070	32 581	364 452	614 573	717 591	750 451

Balance Sheet
Cash Bank On Hand							94 928	130 371	142 720	183 806	88 771	87 074
Current Assets	371 072	159 557	467 010	128 400	76 323	115 752	115 411	167 091	163 980	211 015	103 832	132 721
Debtors	473	983	414 420	16 878	18 199	22 892	13 589	30 659	15 038	21 106	10 061	38 844
Net Assets Liabilities							772 189	818 668	836 863	857 748	867 435	639 312
Other Debtors							2 405	-271	946	9 020	5 411	4 237
Property Plant Equipment							1 291 764	1 277 329	1 267 402	1 268 438	1 255 907	979 510
Total Inventories							6 894	6 061	6 222	6 103	5 000	6 803
Cash Bank In Hand	370 599	156 353	51 352	109 564	52 659	86 767
Net Assets Liabilities Including Pension Asset Liability	69 070	32 581	364 452	614 573	717 591	750 451
Stocks Inventory		2 221	1 238	1 958	5 465	6 093
Tangible Fixed Assets	47 388	460 377	565 383	1 103 753	1 265 150	1 293 598

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	59 045	22 556	363 852	613 973	716 991	749 851
Shareholder Funds	69 070	32 581	364 452	614 573	717 591	750 451

Other Financial Data
Total Fixed Assets Additions				553 357	172 187	46 650
Total Fixed Assets Cost Or Valuation			577 642	1 120 061	1 292 248	1 338 898
Total Fixed Assets Depreciation			12 259	16 308	27 098	45 300
Total Fixed Assets Depreciation Charge In Period				4 049	10 790	18 202
Total Fixed Assets Disposals				-10 938
Accumulated Depreciation Impairment Property Plant Equipment							63 153	79 387	94 583	108 160	120 691	131 747
Additions Other Than Through Business Combinations Property Plant Equipment								1 799	5 269	14 731
Average Number Employees During Period							4	3	3	4	4	4
Corporation Tax Payable								1 774			3
Creditors							122 909	215 675	199 442	341 628	203 559	37 587
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										118
Disposals Property Plant Equipment										118
Increase From Depreciation Charge For Year Property Plant Equipment								16 234	15 196	13 695	12 531	11 056
Net Current Assets Liabilities	360 296	109 547	389 598	38 749	-15 482	-21 070	-7 498	-48 584	-35 462	-130 613	-99 727	95 134
Other Creditors							103 767	194 978	177 589	331 800	185 162	19 568
Other Taxation Social Security Payable							6 932	13 247	14 716	7 499	69	5 975
Property Plant Equipment Gross Cost							1 354 917	1 356 716	1 361 985	1 376 598	1 376 598	1 111 257
Total Assets Less Current Liabilities	407 684	569 924	954 981	1 142 502	1 249 668	1 272 528	1 284 266	1 228 745	1 231 940	1 137 825	1 156 180	1 074 644
Total Increase Decrease From Revaluations Property Plant Equipment												-265 341
Trade Creditors Trade Payables							12 210	5 676	7 137	2 329	18 325	12 044
Trade Debtors Trade Receivables							11 184	30 930	14 092	12 086	4 650	34 607
Creditors Due After One Year Total Noncurrent Liabilities			590 529	527 929	532 077	522 077
Creditors Due Within One Year Total Current Liabilities			77 412	89 651	91 805	136 822
Fixed Assets	47 388	460 377	565 383	1 103 753	1 265 150	1 293 598
Tangible Fixed Assets Additions		413 848		553 357	172 187	46 650
Tangible Fixed Assets Cost Or Valuation	70 018	483 866	577 642	1 120 061	1 292 248	1 338 898
Tangible Fixed Assets Depreciation	22 630	23 489	12 259	16 308	27 098	45 300
Tangible Fixed Assets Depreciation Charge For Period				4 049	10 790	18 202
Tangible Fixed Assets Disposals				-10 938
Creditors Due After One Year	338 614	537 343
Creditors Due Within One Year	10 776	50 010
Number Shares Allotted		120
Par Value Share		5
Revaluation Reserve	9 425	9 425
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Depreciation Charged In Period		859