Surbiton Masonic Hall Limited(the) in Surbiton, KT6 4BN

Description

Data updated on: 01-11-2023

Surbiton Masonic Hall (the) came into being in 1920 as a company enlisted under no 00168412, located at KT6 4BN Surbiton at Glenmore House. The firm has been in business for one hundred and four years and its last known status is active. This firm's Standard Industrial Classification Code is 88990 which stands for Other social work activities without accommodation n.e.c.. Surbiton Masonic Hall Ltd(the) reported its latest accounts for the financial period up to 2022-07-31. The business most recent confirmation statement was submitted on 2022-12-14.

The info we posses describing the following enterprise's members shows us the existence of seventeen directors: John F., John K., Mark P. and 14 others listed below who assumed their respective positions on 2023-05-31, 2022-11-02 and 2022-07-31. To provide support to the directors, this company has been utilizing the expertise of Stephen J. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	424 758	518 841	574 009	646 202	739 571

Balance Sheet
Cash Bank On Hand					204 153	265 490	337 263	325 904	300 649	276 224	307 975	489 252
Current Assets	132 159	186 110	215 484	219 535	240 749	289 102	388 989	387 203	393 113	337 509	350 772	534 025
Debtors	5 551	10 545	11 838	33 498	12 529	3 336	27 945	37 506	74 264	44 469	25 981	31 457
Net Assets Liabilities					739 571	834 478	873 041	866 863	890 387	856 881	823 165	881 391
Other Debtors					12 529	3 336	13 589	14 251	12 690	30 325	8 427	16 583
Property Plant Equipment					825 871	872 170	947 050	929 919	921 308	895 962	873 396	855 480
Total Inventories					24 067	20 276	23 781	23 793	18 200	16 816	16 816	13 316
Cash Bank In Hand	109 325	155 280	180 019	160 447	204 153
Net Assets Liabilities Including Pension Asset Liability	424 758	518 841	574 009	646 202	739 571
Stocks Inventory	17 283	20 285	23 627	25 590	24 067
Tangible Fixed Assets	699 220	737 803	802 766	804 996	825 871

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	414 758	508 841	564 009	636 202	729 571
Shareholder Funds	424 758	518 841	574 009	646 202	739 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					329 967	363 233	402 744	442 628	484 925	525 012	563 212	598 696
Additions Other Than Through Business Combinations Property Plant Equipment						79 565	114 391	24 253	33 686	14 741	15 634	17 568
Average Number Employees During Period									21	21	21	21
Corporation Tax Payable					16 178	10 467	-6 648
Creditors					191 151	215 850	218 365	211 463	196 595	162 243	191 009	308 120
Increase From Depreciation Charge For Year Property Plant Equipment						33 266	39 511	41 184	42 297	40 087	38 200	35 484
Net Current Assets Liabilities	-61 006	-46 040	-46 760	530	49 598	73 252	170 624	175 740	196 518	175 266	159 763	225 905
Other Creditors					90 555	105 806	140 647	136 025	119 329	132 207	156 695	205 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 300
Other Disposals Property Plant Equipment								1 500
Other Taxation Social Security Payable					39 498	38 645	50 215
Property Plant Equipment Gross Cost					1 155 838	1 235 403	1 349 794	1 372 547	1 406 233	1 420 974	1 436 608	1 454 176
Provisions For Liabilities Balance Sheet Subtotal					54 017	55 489	65 133	69 662	68 880	64 763	61 175	63 393
Taxation Social Security Payable							43 567	43 363	43 527	23 060	14 356	62 579
Total Assets Less Current Liabilities	638 214	691 763	756 006	805 526	875 469	945 422	1 117 674	1 105 659	1 117 826	1 071 228	1 033 159	1 081 385
Trade Creditors Trade Payables					44 920	60 932	34 151	32 075	33 739	6 976	19 958	39 558
Trade Debtors Trade Receivables							14 356	23 255	61 574	14 144	17 554	14 874
Creditors Due After One Year	156 278	132 266	137 171	107 476	81 881
Creditors Due Within One Year	193 165	232 150	262 244	219 005	191 151
Fixed Assets	699 220	737 803	802 766	804 996	825 871
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	57 178	40 656	44 826	51 848	54 017
Secured Debts			132 266	107 476
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		60 944	94 242	31 439	52 094
Tangible Fixed Assets Cost Or Valuation	917 119	978 063	1 072 305	1 103 744	1 155 838
Tangible Fixed Assets Depreciation	217 899	240 260	269 539	298 748	329 967
Tangible Fixed Assets Depreciation Charged In Period		22 361	29 279	29 209	31 219