The Windsor (penarth) Masonic Hall Company (1927) Limited in Penarth, CF64 2LR

Description

Data updated on: 01-11-2023

Based in Plymouth Rooms, Penarth CF64 2LR The Windsor (penarth) Masonic Hall Company (1927) Limited is categorised as a Private Limited Company issued a 00225951 registration number. This firm was started on 1927-11-18. This enterprise's Standard Industrial Classification Code is 56301 - Licensed clubs. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-06-16.

Current directors enumerated by the limited company are: David P. appointed 4 years ago, Paul H. appointed in 2020 in March, Gordon S. appointed in 2018 in August and Allun J..

Gordon S. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	513 800	513 726

Balance Sheet
Cash Bank On Hand		5 183	5 445	14 091	5 821	41 078	49 014	63 580
Current Assets	12 962	11 465	10 397	17 835	9 021	43 215	50 990	65 580
Debtors	6 762	4 582	3 252	1 371
Net Assets Liabilities		513 726	518 883	529 683	541 971	559 495	574 058	589 993
Other Debtors			3 252	1 371
Property Plant Equipment		551 380	551 090	554 582	578 963	577 477	586 043	582 056
Total Inventories		1 700	1 700	2 373	3 200		1 976	2 000
Cash Bank In Hand	4 500	5 183
Net Assets Liabilities Including Pension Asset Liability	513 800	513 726
Stocks Inventory	1 700	1 700
Tangible Fixed Assets	551 781	551 380

Capital & Reserves
Called Up Share Capital	518 700	518 700
Profit Loss Account Reserve	-10 855	-10 929
Shareholder Funds	513 800	513 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 787	26 077	26 984	32 193	37 139	43 598	49 353
Additions Other Than Through Business Combinations Property Plant Equipment				4 399	29 590	3 460	15 025	1 768
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts						25 000	25 000	23 675
Creditors		5 652	5 137	5 267	14 546	30 230	32 508	30 176
Fixed Assets		551 380	551 090	554 582
Increase From Depreciation Charge For Year Property Plant Equipment			290	907	5 209	4 946	6 459	5 755
Net Current Assets Liabilities	5 486	5 813	5 260	12 568	-5 525	12 985	18 482	35 404
Other Creditors			2 915	2 574	999	800	1 357	1 430
Property Plant Equipment Gross Cost		577 167	577 167	581 566	611 156	614 616	629 641	631 409
Provisions For Liabilities Balance Sheet Subtotal		467	467	467	467	467	467	467
Total Assets Less Current Liabilities	557 267	557 193	556 350	567 150	573 438	590 462	604 525	617 460
Trade Creditors Trade Payables			2 222	2 693	13 547	4 430	6 151	5 071
Capital Redemption Reserve	5 955	5 955
Creditors Due After One Year	43 000	43 000
Creditors Due Within One Year	7 476	5 652
Number Shares Allotted		518 700
Par Value Share		1
Provisions For Liabilities Charges	467	467
Share Capital Allotted Called Up Paid	518 700	518 700
Tangible Fixed Assets Cost Or Valuation	577 167
Tangible Fixed Assets Depreciation	25 386	25 787
Tangible Fixed Assets Depreciation Charged In Period		401