Wrexham Masonic Hall Company Limited(the) in Wrexham, LL11 2AF

Description

Data updated on: 01-11-2023

Wrexham Masonic Hall Company Limited(the) was set up as Private Limited Company, registered in Maesgwyn Hall, Mold Road, Wrexham. The head office's zip code is LL11 2AF. This firm 's been 102 years on the local market. The company's Companies House Registration Number is 00185179. The firm's SIC and NACE codes are 56301 which means Licensed clubs. The company's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-05-05.

When it comes to this limited company, the majority of director's obligations have so far been met by Stephen O., Richard W., Mark L. and 5 others listed below. Out of these eight managers, Peter D. has been with the limited company for the longest period of time, having become one of the many members of officers' team on November 2013.

The companies with significant control over this firm are as follows: Square & Compass Lodge owns 1/2 or less of company shares. This business can be reached in Wrexham at Mold Road, LL11 2AF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	144 547	605 770	614 761	607 457	586 917

Balance Sheet
Cash Bank In Hand	1 128	1 797	5 829	3 829	2 130
Cash Bank On Hand					2 130	3 168	4 542	25 371	20 813	34 261	62 166	104 435
Current Assets	5 580	4 942	9 518	7 634	5 342	12 881	12 165	58 632	35 856	37 651	67 643	108 347
Debtors						5 719	2 881	28 661	8 843	3 390	5 477	3 912
Net Assets Liabilities					492 332	605 452	618 321	636 024	644 708	653 080	679 781	671 901
Other Debtors						3 147	1 213	1 215	810	3 278	2 100	2 100
Property Plant Equipment					34 473	32 439	41 105	44 355	44 728	38 132	32 226	28 046
Stocks Inventory	4 452	3 145	3 689	3 805	3 212
Tangible Fixed Assets	152 297	624 197	624 767	626 078	634 473
Total Inventories					3 212	3 994	4 742	4 600	6 200
Net Assets Liabilities Including Pension Asset Liability	144 547	605 770	614 761	607 457

Capital & Reserves
Called Up Share Capital	21 159	21 559	21 559	21 559	21 559
Profit Loss Account Reserve	42 929	35 578	44 569	37 265	16 725
Shareholder Funds	144 547	605 770	614 761	607 457	586 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 260	49 978	56 418	64 557	73 084	80 228	86 134	91 104
Average Number Employees During Period					5	13	10	10	8	3
Bank Borrowings Overdrafts						6 997	26 265	23 721	21 071	18 055	17 947
Creditors					52 898	45 504	29 526	32 728	16 513	18 055	20 121	17 334
Creditors Due Within One Year	13 330	23 369	19 525	20 255	52 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 000	550
Disposals Property Plant Equipment						1 500	700
Fixed Assets	152 297	624 197	624 767	626 078	634 473	752 439	761 105	764 355	764 728	758 132	752 226	748 046
Increase From Depreciation Charge For Year Property Plant Equipment						5 718	6 990	8 139	8 527	7 144	5 906	4 970
Investment Property					600 000	720 000	720 000	720 000	720 000	720 000	720 000	720 000
Investment Property Fair Value Model					600 000	720 000	720 000	720 000	720 000	720 000	720 000
Net Current Assets Liabilities	-7 750	-18 427	-10 006	-12 621	-47 556	-32 623	1 104	22 250	15 381	32 970	47 522	91 013
Number Shares Allotted					21 559
Other Creditors						14 177	3 261	9 007	-4 557	1 582	1 800	9 877
Other Taxation Social Security Payable						17	83	83	131	5	193	7 247
Par Value Share					1
Profit Loss						10 433	12 869	17 703	8 684	8 372	26 701	32 238
Property Plant Equipment Gross Cost					79 733	82 417	97 523	108 912	117 812	118 360	118 360	119 150
Provisions					94 585	114 364	114 362	117 853	118 887	119 967	119 967	167 158
Provisions For Liabilities Balance Sheet Subtotal					94 585	114 364	114 362	117 853	118 887	119 967	119 967	167 158
Revaluation Reserve	80 459	548 633	548 633	548 633	548 633
Share Capital Allotted Called Up Paid				21 559	21 559
Tangible Fixed Assets Cost Or Valuation	183 114	657 733	661 186	666 217	679 733
Tangible Fixed Assets Depreciation	30 817	33 536	36 419	40 139	45 260
Total Additions Including From Business Combinations Property Plant Equipment						4 184	15 806	11 389	8 900	548		790
Total Assets Less Current Liabilities	144 547	605 770	614 761	613 457	586 917	719 816	762 209	786 605	780 108	791 102	799 748	839 059
Trade Creditors Trade Payables						24 313	5 928	23 658	12 368	336	181	210
Trade Debtors Trade Receivables						2 572	1 668	27 446	8 033	112
Additional Provisions Increase From New Provisions Recognised										1 080
Prepayments										693
Recoverable Value-added Tax										2 585	2 625	784
Unused Provision Reversed												-7 073
Creditors Due After One Year				6 000
Tangible Fixed Assets Additions		6 445	3 453	5 031
Tangible Fixed Assets Depreciation Charged In Period		2 719	2 883	3 720
Tangible Fixed Assets Increase Decrease From Revaluations		468 174