Swinton Masonic Hall Company,limited in Mexborough, S64 8PZ

Description

Data updated on: 01-11-2023

Swinton Masonic Hall Company,limited is a Private Limited Company, with headquarters in 63 Station Street, Swinton, Mexborough. The company's zip code S64 8PZ. This enterprise has been one hundred and three years on the British market. Its registered no. is 00173557. The firm's Standard Industrial Classification Code is 94990 and has the NACE code: Activities of other membership organizations n.e.c.. Its latest financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 24th June 2023.

In the business, the majority of director's duties have so far been performed by Jeremy N., John I., Neville R. and 5 others listed below. Amongst these eight individuals, Geoffrey L. has carried on with the business for the longest time, having become a member of directors' team on 1999-06-16.

The companies with significant control over this firm include: Rockingham Lodge And Gothic Lodge owns 1/2 or less of company shares. This business can be reached in Mexborough at Station Street, Swinton, S64 8PZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 621	59 549	64 816	77 623	92 530

Balance Sheet
Cash Bank In Hand	36 954	34 878	32 788	17 612	29 529
Cash Bank On Hand					29 529	38 121	43 489	57 563	57 948	82 315	63 572	26 478
Current Assets	38 943	36 622	34 958	19 252	31 624	41 887	47 333	62 332	61 750	84 387	68 016	30 569
Debtors			582	582	1 037	2 214	2 425	2 527	1 562	1 571	2 144	2 066
Net Assets Liabilities					92 530	107 018	124 292	142 634	140 033	220 708	224 229	184 015
Net Assets Liabilities Including Pension Asset Liability	54 621	59 549	64 816	77 623	92 530
Other Debtors					1 037	2 214	2 425	2 527	1 166	1 384	1 397	1 890
Property Plant Equipment					126 058	128 214	140 218	143 646	142 233	220 983	218 885	216 996
Stocks Inventory	1 989	1 744	1 588	1 058	1 058
Tangible Fixed Assets	94 474	93 763	93 444	123 642	126 058
Total Inventories					1 058	1 552	1 419	2 242	2 240	501	2 300	2 025

Capital & Reserves
Called Up Share Capital	8 550	8 550	8 550	8 550	8 550
Profit Loss Account Reserve	-12 491	-7 563	-2 296	10 511	25 418
Shareholder Funds	54 621	59 549	64 816	77 623	92 530

Other Financial Data
Accrued Liabilities					3 552	1 483	1 659	1 744	2 350	26 060	2 292	1 985
Accumulated Depreciation Impairment Property Plant Equipment					21 333	22 522	23 712	25 282	26 695	29 027	31 125	33 014
Average Number Employees During Period					10	10	10	10	11	10	10	10
Creditors					61 600	61 600	61 600	61 600	61 600	58 600	58 600	58 600
Creditors Due After One Year	61 600	61 600	53 600	61 600	61 600
Creditors Due Within One Year	17 196	9 236	9 986	3 671	3 552
Increase From Depreciation Charge For Year Property Plant Equipment						1 189	1 190	1 570	1 413	2 332	2 098	1 889
Net Current Assets Liabilities	21 747	27 386	24 972	15 581	28 072	40 404	45 674	60 588	59 400	58 325	63 944	25 619
Number Shares Allotted		8 550	8 550	8 550	8 550
Other Remaining Borrowings					30 800	30 800	30 800	30 800	30 800	29 300	29 300	29 300
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					147 391	150 736	163 930	168 928	168 928	250 010	250 010
Revaluation Reserve	34 412	34 412	34 412	34 412	34 412
Share Capital Allotted Called Up Paid	8 550	8 550	8 550	8 550	8 550
Share Premium Account	24 150	24 150	24 150	24 150	24 150
Tangible Fixed Assets Additions		274	630	31 214	3 565
Tangible Fixed Assets Cost Or Valuation	111 982	112 256	112 886	144 100	147 391
Tangible Fixed Assets Depreciation	17 508	18 493	19 442	20 458	21 333
Tangible Fixed Assets Depreciation Charged In Period		985	949	1 016	956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					81
Tangible Fixed Assets Disposals					274
Total Additions Including From Business Combinations Property Plant Equipment						3 345	13 194	4 998		10 596
Total Assets Less Current Liabilities	116 221	121 149	118 416	139 223	154 130	168 618	185 892	204 234	201 633	279 308	282 829	242 615
Corporation Tax Payable										2	358	358
Total Increase Decrease From Revaluations Property Plant Equipment										70 486
Trade Creditors Trade Payables											1 422	2 607
Trade Debtors Trade Receivables									396	187	747	176