Urmston Masonic Hall Limited(the) in Westbourne Rd, M41 0XQ

Description

Data updated on: 01-11-2023

Urmston Masonic Hall Limited(the),registered as Private Limited Company, based in The Urmston Masonic Hall Ltd, The Masonic Club, Westbourne Rd. It's post code is M41 0XQ. This firm has been working since 1934-07-24. The business reg. no. is 00290514. This company's classified under the NACE and SIC code 56210 meaning Event catering activities. 2022-06-30 is the last time the company accounts were filed.

The following business owes its success and unending growth to a group of nine directors, who are Paul H., Peter S., Alan B. and 6 other members of the Management Board who might be found within the Company Staff section of this page, who have been supervising it since 2022. Additionally, the managing director's efforts are constantly aided with by a secretary - Shaun B., who joined the business on 2022-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	131 888	160 165

Balance Sheet
Cash Bank On Hand						17 345	11 737	18 653	39 774	71 618	98 757	115 765
Current Assets	110 571	143 172	163 353	165 455	52 686	23 877	21 058	27 327	49 499	72 118	99 157	127 632	64 131
Debtors	100 656	119 607	136 142	145 343	6 642	5 782	8 421	7 614	8 125			8 967
Net Assets Liabilities						754 903	753 481	770 066	786 614	834 506	851 287	864 263	786 066
Other Debtors						620	2 595	1 521	428			8 967
Property Plant Equipment						775 208	770 052	769 050	770 320	787 256	781 656	774 468
Total Inventories						750	900	1 060	1 600	500	400	2 900
Cash Bank In Hand	9 915	23 565	27 211	20 112	44 344	17 345
Net Assets Liabilities Including Pension Asset Liability	131 888	160 165	178 800	186 492	765 588	754 903
Tangible Fixed Assets	28 258	28 456	27 919	28 549	755 867	775 208
Stocks Inventory					1 700	750

Capital & Reserves
Called Up Share Capital	11 579	11 579	9 579	9 579	9 579	9 579
Profit Loss Account Reserve	105 650	133 927	157 334	165 026	107 345	96 660
Shareholder Funds	131 888	160 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 507	57 663	62 642	67 847	73 715	79 315	89 181
Additions Other Than Through Business Combinations Property Plant Equipment								3 977	6 475	22 804		2 678
Average Number Employees During Period						23	20	24	22	15	3	9	8
Creditors						30 198	23 645	12 327	19 221	10 884	15 542	23 861	46 071
Increase From Depreciation Charge For Year Property Plant Equipment							5 156	4 979	5 205	5 868	5 600	9 866
Net Current Assets Liabilities	109 114	137 193	156 365	163 427	28 205	-6 321	-2 587	15 000	30 278	61 234	83 615	103 771	18 060
Other Creditors						17 888	9 737	7 021	8 827	6 361	6 360	7 930
Property Plant Equipment Gross Cost						827 715	827 715	831 692	838 167	860 971	860 971	863 649
Redeemable Preference Shares Liability						5 484	5 484	5 484	5 484	5 484	5 484	5 484
Taxation Social Security Payable						6 329	5 208	2 211	2 080	1 088	3 047	7 739
Total Assets Less Current Liabilities	137 372	165 649	184 284	191 976	784 072	768 887	767 465	784 050	800 598	848 490	865 271	878 247	829 103
Trade Creditors Trade Payables						5 981	8 700	3 095	8 314	3 435	6 135	8 193
Trade Debtors Trade Receivables						5 162	5 826	6 093	7 697
Fixed Assets	28 258	28 456										774 476	811 043
Borrowings					5 484	5 484
Capital Employed		160 165	178 800	186 492	765 588	754 903
Capital Redemption Reserve		4 063	4 063	4 063	4 063	4 063
Creditors Due After One Year	5 484	5 484	5 484	5 484	18 484	13 984
Creditors Due Within One Year	1 457	5 979	6 988	2 028	24 481	30 198
Par Value Share		1	1	1	1	1
Number Shares Allotted		5 484
Other Aggregate Reserves	4 063	4 063
Revaluation Reserve	10 596	10 596
Share Capital Allotted Called Up Paid	5 484	11 579	15 063	15 063	15 063	15 063
Tangible Fixed Assets Additions		830		1 278	733 332	25 408
Tangible Fixed Assets Cost Or Valuation	66 868	67 698	67 698	68 976	802 308	827 716
Tangible Fixed Assets Depreciation	38 610	39 242	39 779	40 427	46 441	52 508
Tangible Fixed Assets Depreciation Charged In Period		632	537	648	6 014	6 067
Share Premium Account			7 824	7 824	644 601	644 601