Barnstaple Masonic Hall Company started in year 1964 as Private Limited Company with registration number 00818452. The Barnstaple Masonic Hall Company company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Devon at 4 Trafalgar Lawn. Postal code: EX32 9BD.
The company has 5 directors, namely John V., Richard H. and Nelson B. and others. Of them, Richard H., Nelson B., Paul W., David P. have been with the company the longest, being appointed on 22 August 2019 and John V. has been with the company for the least time - from 6 February 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 Trafalgar Lawn |
| Office Address2 | Barnstaple |
| Town | Devon |
| Post code | EX32 9BD |
| Country of origin | United Kingdom |
| Registration Number | 00818452 |
| Date of Incorporation | Fri, 4th Sep 1964 |
| Industry | Licensed clubs |
| End of financial Year | 30th September |
| Company age | 61 years old |
| Account next due date | Sun, 30th Jun 2024 (375 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 06 February 2020
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 22 August 2019
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Philip S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Alan C. This PSC has significiant influence or control over the company,. The third one is Alan C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Philip S.
| Notified on | 6 February 2020 |
| Nature of control: |
significiant influence or control |
Alan C.
| Notified on | 1 September 2019 |
| Ceased on | 6 February 2020 |
| Nature of control: |
significiant influence or control |
Alan C.
| Notified on | 24 January 2017 |
| Ceased on | 29 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 019 | 98 970 | 9 079 | 15 858 | 4 464 | 4 694 |
| Current Assets | 73 519 | 99 855 | 14 432 | 24 857 | 10 577 | 5 233 |
| Debtors | 3 500 | 885 | 5 353 | 8 999 | 6 113 | 539 |
| Net Assets Liabilities | 467 388 | 494 208 | 411 224 | 379 407 | 370 424 | 372 949 |
| Other Debtors | 3 025 | 375 | 1 051 | 1 051 | ||
| Property Plant Equipment | 460 640 | 455 775 | 451 081 | 446 113 | 443 487 | 438 540 |
| Other | ||||||
| Accrued Liabilities | 3 288 | 5 348 | 2 015 | |||
| Accrued Liabilities Deferred Income | 5 728 | 6 253 | 4 749 | 3 288 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 040 | 33 025 | 38 019 | 42 987 | 48 067 | 53 014 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 454 | |||||
| Bank Borrowings Overdrafts | 4 000 | 6 111 | ||||
| Creditors | 12 100 | 11 263 | 5 033 | 14 050 | 5 544 | 9 576 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | ||||
| Fixed Assets | 460 640 | 455 775 | 451 081 | 446 113 | ||
| Further Item Debtors Component Total Debtors | 1 051 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 985 | 4 994 | 4 968 | 5 080 | 4 947 | |
| Net Current Assets Liabilities | 61 419 | 88 592 | 9 399 | 10 807 | -5 083 | -4 343 |
| Other Creditors | 1 289 | 650 | 650 | |||
| Prepayments | 2 500 | |||||
| Property Plant Equipment Gross Cost | 488 680 | 488 800 | 489 100 | 489 100 | 491 554 | 491 554 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 671 | 50 159 | 49 256 | 63 624 | 62 436 | 61 248 |
| Taxation Social Security Payable | 3 362 | 2 990 | 1 367 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | |||||
| Total Assets Less Current Liabilities | 522 059 | 544 367 | 460 480 | 456 920 | 438 404 | 434 197 |
| Total Borrowings | 13 889 | 5 544 | 5 544 | |||
| Trade Debtors Trade Receivables | 475 | 510 | 4 302 | 7 948 | 3 613 | 539 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 26th, June 2024 |
accounts | Free Download (10 pages) |
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