Harrow District Masonic Council started in year 1948 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00456032. The Harrow District Masonic Council company has been functioning successfully for 76 years now and its status is active. The firm's office is based in Harrow at Masonic Centre. Postal code: HA3 0EL.
At present there are 8 directors in the the firm, namely Edward S., Barry H. and Gerald I. and others. In addition one secretary - David R. - 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 | Masonic Centre |
Office Address2 | Northwick Circle |
Town | Harrow |
Post code | HA3 0EL |
Country of origin | United Kingdom |
Registration Number | 00456032 |
Date of Incorporation | Thu, 24th Jun 1948 |
Industry | Licensed clubs |
Industry | Event catering activities |
End of financial Year | 31st July |
Company age | 76 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 29 August 2023
Position: Director
Appointed: 29 August 2023
Position: Director
Appointed: 10 February 2021
Position: Director
Appointed: 28 August 2019
Position: Director
Appointed: 29 October 2014
Position: Director
Appointed: 04 December 2013
Position: Secretary
Appointed: 12 December 2012
Position: Director
Appointed: 12 December 2012
Position: Director
Appointed: 28 February 2012
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 519 089 | 672 563 | 805 451 | 914 503 | ||||
Balance Sheet | ||||||||
Cash Bank In Hand | 215 414 | 377 247 | 499 176 | 583 694 | ||||
Cash Bank On Hand | 583 694 | 631 961 | 746 230 | 654 201 | 617 113 | |||
Current Assets | 235 876 | 399 404 | 523 127 | 601 535 | 664 816 | 789 773 | 730 853 | 750 952 |
Debtors | 18 392 | 19 960 | 21 719 | 15 526 | 30 389 | 39 258 | 72 462 | 130 839 |
Other Debtors | 14 609 | 30 342 | 17 030 | 49 720 | 131 680 | |||
Property Plant Equipment | 366 792 | 410 743 | 486 847 | 497 378 | 479 986 | |||
Stocks Inventory | 2 070 | 2 197 | 2 232 | 2 315 | ||||
Tangible Fixed Assets | 326 655 | 318 920 | 325 142 | 366 792 | ||||
Total Inventories | 2 315 | 2 466 | 4 285 | 4 190 | 3 000 | |||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 519 089 | 672 563 | 805 451 | 914 503 | ||||
Shareholder Funds | 519 089 | 672 563 | 805 451 | 914 503 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 304 114 | 329 787 | 356 844 | 382 509 | 406 104 | |||
Average Number Employees During Period | 16 | 17 | 14 | 14 | ||||
Creditors | 53 924 | 65 159 | 167 055 | 52 782 | 39 174 | |||
Creditors Due Within One Year | 43 542 | 45 861 | 42 918 | 53 924 | ||||
Fixed Assets | 326 755 | 319 020 | 325 242 | 366 892 | 410 843 | 486 947 | 497 478 | 480 086 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 673 | 27 057 | 25 665 | 23 595 | ||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 192 334 | 353 543 | 480 209 | 547 611 | 599 657 | 622 718 | 678 071 | 711 778 |
Other Creditors | 8 315 | 8 268 | 117 174 | 7 701 | 10 849 | |||
Other Taxation Social Security Payable | 18 884 | 20 575 | 13 479 | 9 789 | -2 509 | |||
Prepayments | 30 342 | 27 208 | 27 099 | 3 917 | ||||
Property Plant Equipment Gross Cost | 670 906 | 740 530 | 843 691 | 879 887 | 886 090 | |||
Tangible Fixed Assets Cost Or Valuation | 580 803 | 586 873 | 608 049 | 670 906 | ||||
Tangible Fixed Assets Depreciation | 254 148 | 267 953 | 282 907 | 304 114 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 69 624 | 103 161 | 36 196 | 6 203 | ||||
Total Assets Less Current Liabilities | 519 089 | 672 563 | 805 451 | 914 503 | 1 010 500 | 1 109 665 | 1 175 549 | 1 191 864 |
Trade Creditors Trade Payables | 26 725 | 36 316 | 36 402 | 35 292 | 30 834 | |||
Trade Debtors Trade Receivables | 917 | 47 | -4 980 | -4 357 | -4 758 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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