Stratford-upon-avon Masonic Hall Company,limited(the) in Stratford Upon Avon, CV37 6RY

Description

Data updated on: 01-11-2023

Stratford-upon-avon Masonic Hall Company,limited(the) can be reached at Stratford Upon Avon at Masonic Hall. You can look up the company by the area code - CV37 6RY. Stratford-upon-avon Masonic Hall Company,(the)'s incorporation dates back to 1940. This firm is registered under the number 00363368 and company's last known state is active. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Stratford-upon-avon Masonic Hall Company,ltd(the) filed its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was released on 2023-03-02.

In the limited company, a variety of director's obligations up till now have been met by Nigel S., John H., Keith B. and 7 others listed below. Amongst these ten managers, Michael T. has been with the limited company the longest, having become a part of officers' team on December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	472 225	461 234

Balance Sheet
Cash Bank On Hand		9 518	11 746	15 095	4 335	12 943	21 390	26 995	25 548
Current Assets	23 375	11 277	13 527	16 104	5 612	14 259	22 070	28 998	26 688
Debtors	1 839	1 759	1 781	1 009	1 277	1 316	680	2 003	1 140
Net Assets Liabilities		461 234	462 738	463 753	453 933	460 502	461 900	472 136	791 272
Property Plant Equipment		2 475	1 856	431 392	431 044	430 783	430 587	430 440	750 330
Other Debtors		1 000	1 000
Cash Bank In Hand	21 536	9 518
Net Assets Liabilities Including Pension Asset Liability	472 225	461 234
Tangible Fixed Assets	433 300	432 475

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-7 239	-677
Shareholder Funds	472 225	461 234

Other Financial Data
Version Production Software						2 021
Accrued Liabilities			1 400	2 499	1 478	1 535	7 750	1 919	2 730
Accumulated Depreciation Impairment Property Plant Equipment		33 508	34 127	34 591	34 939	35 200	35 396	35 543	35 653
Creditors		9 587	9 587	2 499	1 478	1 535	7 752	4 297	2 741
Equity Securities Held			28 343	28 343	28 343	26 582	26 582	26 582	26 582
Fixed Assets	461 643	460 818	460 199	459 735	459 387	457 365	457 169	457 022	776 912
Increase From Depreciation Charge For Year Property Plant Equipment			619	464	348	261	196	147	110
Investments			28 343	28 343	28 343	26 582	26 582	26 582	26 582
Net Current Assets Liabilities	22 169	10 003	12 126	13 605	4 134	12 724	14 318	24 701	23 947
Other Creditors			9 587	9 587	9 587	9 587	9 587	9 587	9 587
Prepayments Accrued Income		679	701	639	659	667	680	684	647
Property Plant Equipment Gross Cost		35 983	465 983	465 983	465 983	465 983	465 983	465 983	785 983
Taxation Social Security Payable					1		2	2 378	11
Total Assets Less Current Liabilities	483 812	470 821	472 325	473 340	463 521	470 089	471 487	481 723	800 859
Total Increase Decrease From Revaluations Property Plant Equipment									320 000
Trade Debtors Trade Receivables		80	80	370	618	649		1 319	493
Accrued Liabilities Deferred Income		1 274	1 400
Administrative Expenses		11 300	11 165
Corporation Tax Payable			1
Depreciation Expense Property Plant Equipment		825	619
Income From Other Fixed Asset Investments		2 504	2 737
Investment Property		430 000	430 000
Investment Property Fair Value Model		430 000
Investments Fixed Assets	28 343	28 343	28 343
Operating Profit Loss		4 049	3 035
Other Interest Receivable Similar Income Finance Income		9	5
Other Investments Other Than Loans		28 343	28 343
Profit Loss		6 562	5 776
Profit Loss On Ordinary Activities Before Tax		6 562	5 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1
Turnover Revenue		15 349	14 200
Creditors Due After One Year	11 587	9 587
Creditors Due Within One Year	1 206	1 274
Other Aggregate Reserves	57 307	39 754
Revaluation Reserve	421 957	421 957
Tangible Fixed Assets Cost Or Valuation	465 983	465 983
Tangible Fixed Assets Depreciation	32 683	33 508
Tangible Fixed Assets Depreciation Charged In Period		825