Towcester Masonic Hall Property Company Limited in Towcester, NN12 6LD

Description

Data updated on: 01-11-2023

This company is widely known as Towcester Masonic Hall Property Company Limited. The company was established thirty four years ago and was registered under 02567387 as its registration number. This particular headquarters of the company is located in Towcester. You may find it at 3 Northampton Road. The company's registered with SIC code 68202 meaning Letting and operating of conference and exhibition centres. The most recent financial reports cover the period up to 2023/03/31 and the most current confirmation statement was filed on 2022/12/08.

The info we gathered about this particular firm's members shows us that there are five directors: Simon K., Robert C., Malcolm S. and 2 remaining, listed below who became members of the Management Board on November 30, 2018, April 17, 2015 and September 26, 2009. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Peter A., who joined the following limited company on October 27, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	754 557	738 243	572 057	547 496	527 538	506 881

Balance Sheet
Cash Bank In Hand	486 283	434 026	39 718	24 156	25 648	29 247
Cash Bank On Hand						29 247	33 010	40 339	46 644	53 868	81 407	92 811	97 305
Current Assets	486 283	434 026	39 778	25 202	28 936	30 416	34 202	41 560	47 784	55 125	82 672	94 096	98 708
Debtors			60	1 046	3 288	1 169	1 192	1 221	1 140	1 257	1 265	1 285	1 403
Net Assets Liabilities						506 881	486 792	478 518	468 048	458 697	469 555	464 287	468 899
Net Assets Liabilities Including Pension Asset Liability	754 557	738 243	572 057	547 496	527 538	506 881
Other Debtors						1 169	1 192	1 221	1 140	1 257	1 265	1 285	1 403
Property Plant Equipment						435 243	411 369	395 737	379 044	362 351	345 658	328 965	328 965
Tangible Fixed Assets	408 760	442 998	684 768	661 074	637 380	615 243

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	594 552	578 238	562 052	537 491	517 533	496 876
Shareholder Funds	754 557	738 243	572 057	547 496	527 538	506 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 847	118 721	135 414	152 107	168 800	185 493	202 186
Average Number Employees During Period								5	5	5	5	5	5
Creditors						138 774	138 774	138 774	138 774	138 774	138 774	138 774	138 774
Creditors Due After One Year		138 774	138 774	138 774	138 774	138 774
Creditors Due Within One Year		7	13 715	6	4	4
Fixed Assets	408 760	442 998	684 768	661 074	637 380	615 243	591 369	575 737	559 044	542 351	525 658	508 965	508 965
Increase From Depreciation Charge For Year Property Plant Equipment							23 874	16 693	16 693	16 693	16 693	16 693
Investment Property						180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Investment Property Fair Value Model						180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	484 571	434 019	26 063	25 196	28 932	30 412	34 197	41 555	47 778	55 120	82 671	94 096	98 708
Number Shares Allotted						5
Other Creditors						138 774	138 774	138 774	138 774	138 774	138 774	138 774	138 774
Other Reserves					10 000	10 000
Par Value Share						1
Property Plant Equipment Gross Cost						530 090	530 090	531 151	531 151	531 151	531 151	531 151
Share Capital Allotted Called Up Paid					5	5
Tangible Fixed Assets Additions		34 238	363 421			1 737
Tangible Fixed Assets Cost Or Valuation	408 760	442 998	708 353	708 353	708 353	710 090
Tangible Fixed Assets Depreciation			23 585	47 279	70 973	94 847
Tangible Fixed Assets Depreciation Charged In Period			23 585	23 694	23 694	23 874
Total Additions Including From Business Combinations Property Plant Equipment								1 061
Total Assets Less Current Liabilities	893 331	877 017	710 831	686 270	666 312	645 655	625 566	617 292	606 822	597 471	608 329	603 061	607 673
Trade Creditors Trade Payables								5	6	5
Other Taxation Social Security Payable											1
Creditors Due After One Year Total Noncurrent Liabilities	138 774	138 774
Creditors Due Within One Year Total Current Liabilities	1 712	7
Other Aggregate Reserves	10 000	10 000	10 000	10 000	10 000
Revaluation Reserve	150 000	150 000
Tangible Fixed Assets Disposals			98 066