Founded in 1948, Guildford Masonic Centre, classified under reg no. 00449723 is an active company. Currently registered at South West Surrey Masonic GU2 4DR, House Hitherbury Close the company has been in the business for 76 years. Its financial year was closed on March 28 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 8 directors in the the firm, namely Ian P., Michael E. and Ian G. and others. In addition one secretary - Ena H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | South West Surrey Masonic |
Office Address2 | Centre At Guildford Weybourne |
Town | House Hitherbury Close |
Post code | GU2 4DR |
Country of origin | United Kingdom |
Registration Number | 00449723 |
Date of Incorporation | Wed, 18th Feb 1948 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 28th March |
Company age | 76 years old |
Account next due date | Thu, 28th Dec 2023 (133 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-30 | 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 |
Net Worth | 2 041 101 | 2 015 323 | 2 015 323 | 1 970 435 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 46 636 | 65 565 | 67 635 | 76 340 | 42 308 | 82 389 | 38 479 | 7 057 | |||
Current Assets | 46 465 | 71 080 | 71 080 | 54 982 | 75 091 | 73 718 | 82 473 | 47 808 | 101 361 | 44 451 | 13 454 |
Debtors | 8 800 | 9 461 | 9 461 | 5 862 | 4 905 | 1 462 | 633 | 15 775 | 2 775 | 3 200 | |
Net Assets Liabilities | 1 970 435 | 1 921 748 | 1 859 433 | 1 816 144 | 1 731 696 | 1 692 719 | 1 589 989 | 1 505 905 | |||
Other Debtors | 14 391 | 2 775 | |||||||||
Property Plant Equipment | 1 929 465 | 1 868 921 | 1 814 768 | 1 758 737 | 1 704 378 | 1 651 374 | 1 599 469 | 1 549 289 | |||
Total Inventories | 2 484 | 4 621 | 4 621 | 5 500 | 5 500 | 3 197 | 3 197 | ||||
Cash Bank In Hand | 34 998 | 61 619 | 61 619 | 46 636 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 041 101 | 2 015 323 | |||||||||
Stocks Inventory | 2 667 | 2 484 | |||||||||
Tangible Fixed Assets | 2 027 920 | 1 979 415 | 1 979 415 | 1 929 465 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 62 | 62 | 62 | 62 | |||||||
Profit Loss Account Reserve | 2 040 833 | 2 015 055 | 2 015 055 | 1 970 167 | |||||||
Shareholder Funds | 2 041 101 | 2 015 323 | 2 015 323 | 1 970 435 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 833 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 861 169 | 921 713 | 978 151 | 1 034 183 | 1 088 542 | 1 141 546 | 1 193 451 | 1 243 631 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 185 | ||||||||||
Average Number Employees During Period | 2 | 7 | 7 | 7 | |||||||
Bank Borrowings Overdrafts | 44 167 | 34 916 | 24 529 | ||||||||
Creditors | 14 012 | 10 722 | 19 023 | 16 905 | 13 880 | 44 167 | 34 916 | 24 529 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 544 | 58 147 | 56 032 | 54 359 | 53 004 | 51 905 | 50 180 | ||||
Net Current Assets Liabilities | 13 181 | 35 908 | 35 908 | 40 970 | 64 369 | 54 695 | 65 568 | 33 928 | 90 829 | 29 668 | -14 963 |
Number Shares Issued Fully Paid | 62 | 62 | 62 | ||||||||
Other Creditors | 4 699 | 4 699 | 4 699 | 4 699 | 4 699 | 4 699 | 4 699 | 7 236 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 709 | ||||||||||
Other Disposals Property Plant Equipment | 1 900 | ||||||||||
Other Taxation Social Security Payable | 4 850 | 6 023 | 10 491 | 12 206 | 9 181 | 10 710 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 696 | 931 | 462 | 633 | |||||||
Property Plant Equipment Gross Cost | 2 790 634 | 2 790 634 | 2 792 919 | 2 792 920 | 2 792 920 | 2 792 920 | 2 792 920 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 542 | 10 030 | 8 161 | 6 610 | 5 317 | 4 232 | 3 892 | ||||
Total Assets Less Current Liabilities | 2 041 101 | 2 015 323 | 2 015 323 | 1 970 435 | 1 933 290 | 1 869 463 | 1 824 305 | 1 738 306 | 1 742 203 | 1 629 137 | 1 534 326 |
Trade Creditors Trade Payables | 4 463 | 3 000 | |||||||||
Trade Debtors Trade Receivables | 5 166 | 3 974 | 1 000 | 1 384 | 3 200 | ||||||
Creditors Due Within One Year | 33 284 | 35 172 | 35 172 | 14 012 | |||||||
Number Shares Allotted | 62 | 62 | |||||||||
Other Reserves | 206 | 206 | |||||||||
Fixed Assets | 2 027 920 | 1 979 415 | |||||||||
Other Aggregate Reserves | 206 | 206 | |||||||||
Share Capital Allotted Called Up Paid | 62 | 62 | 62 | 62 | |||||||
Tangible Fixed Assets Additions | 15 406 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 761 944 | 2 777 350 | |||||||||
Tangible Fixed Assets Depreciation | 734 024 | 797 935 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 63 911 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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