Teignmouth Freemason's Hall Company Limited(the) in Teignmouth, TQ14 8DP

Description

Data updated on: 01-11-2023

Teignmouth Freemason's Hall Company Limited(the) is a Private Limited Company, that is located in Bell Stanley, 5 Orchard Gardens, Teignmouth. The office's zip code is TQ14 8DP. The firm has been registered in year 1939. Its Companies House Reg No. is 00357357. This company's Standard Industrial Classification Code is 94990 - Activities of other membership organizations n.e.c.. Its most recent annual accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 21st December 2022.

Our information regarding the following firm's MDs implies a leadership of seven directors: Norice M., Anthony V., Christopher S. and 4 others listed below who joined the team on 2023-12-08, 2023-10-10 and 1991-12-21. Furthermore, the director's efforts are constantly backed by a secretary - Brian T., who joined this specific limited company in October 2023.

Brian T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 821	123 445	126 784	112 302	119 825	118 372	127 327

Balance Sheet
Cash Bank In Hand	14 120	23 132	27 955	14 929	22 982	22 880
Current Assets	14 887	24 419	29 223	15 678	23 751	23 637	34 355	39 612	40 587
Debtors	767	1 287	1 268	749	769	757
Net Assets Liabilities Including Pension Asset Liability	114 821	123 445	126 784	112 302	119 825	118 372	127 327
Tangible Fixed Assets	104 073	102 619	101 165	99 711	98 257	97 097
Net Assets Liabilities							127 327	133 218	135 145

Capital & Reserves
Called Up Share Capital	5 150	5 150	5 150	5 150	5 150	5 150
Profit Loss Account Reserve	109 671	118 295	121 634	107 152	114 675	113 222
Shareholder Funds	114 821	123 445	126 784	112 302	119 825	118 372	127 327

Other Financial Data
Total Fixed Assets Cost Or Valuation		132 943	132 943	132 943	132 943	132 943
Total Fixed Assets Depreciation		30 324	31 778	33 232	34 686	35 846
Total Fixed Assets Depreciation Charge In Period			1 454	1 454	1 454	1 160
Creditors Due Within One Year Total Current Liabilities	4 139	3 593	3 604	3 087	2 183	2 362
Fixed Assets	104 073	102 619	101 165	99 711	98 257	97 097	95 938	97 097	97 097
Net Current Assets Liabilities	10 748	20 826	25 619	12 591	21 568	21 275	31 389	36 121	38 048
Tangible Fixed Assets Cost Or Valuation	132 943	132 943	132 943	132 943	132 943	132 943
Tangible Fixed Assets Depreciation	28 870	30 324	31 778	33 232	34 686	35 846
Tangible Fixed Assets Depreciation Charge For Period		1 454	1 454	1 454	1 454	1 160
Total Assets Less Current Liabilities	114 821	123 445	126 784	112 302	119 825	118 372	127 327	133 218	135 145
Creditors							2 966	3 491	2 539
Creditors Due Within One Year						2 362	2 966

Company staff

Norice M.

Role: Director

Appointed: 08 December 2023

Latest update: 2 April 2024