Portsmouth Cornerstone started in year 1879 as Private Limited Company with registration number 00012980. The Portsmouth Cornerstone company has been functioning successfully for one hundred and fourty five years now and its status is active. The firm's office is based in Waterlooville at Purbrook Centre Stakes Road. Postal code: PO7 5LX. Since Tuesday 30th January 2018 Portsmouth Cornerstone Limited is no longer carrying the name City Of Portsmouth Masonic Hall,(the).
Currently there are 3 directors in the the company, namely Patrick L., Graham J. and Maurice S.. In addition one secretary - Michael T. - is with the firm. 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 | Purbrook Centre Stakes Road |
| Office Address2 | Stakes Road |
| Town | Waterlooville |
| Post code | PO7 5LX |
| Country of origin | United Kingdom |
| Registration Number | 00012980 |
| Date of Incorporation | Thu, 17th Apr 1879 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th December |
| Company age | 145 years old |
| Account next due date | Sat, 28th Sep 2024 (122 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 02 February 2022
Position: Secretary
Appointed: 06 March 2019
| City Of Portsmouth Masonic Hall,(the) | January 30, 2018 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 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 |
| Net Worth | 588 802 | 582 532 | 588 441 | 588 441 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 22 469 | 13 156 | 13 797 | 26 295 | 18 222 | 4 561 | |||||
| Current Assets | 324 164 | 314 851 | 315 831 | 318 007 | 318 564 | 318 889 | |||||
| Debtors | 6 270 | 301 695 | 301 695 | 302 034 | 291 712 | 300 342 | 314 328 | ||||
| Net Assets Liabilities | 619 941 | 602 698 | 628 041 | 625 961 | 638 453 | 640 380 | 640 340 | ||||
| Other Debtors | 301 695 | 301 695 | 302 034 | ||||||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets | 1 | 1 | 1 | 1 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 170 725 | 170 725 | 170 725 | 170 725 | |||||||
| Profit Loss Account Reserve | 414 667 | 408 397 | 414 306 | 414 306 | |||||||
| Shareholder Funds | 588 802 | 582 532 | 588 441 | 588 441 | |||||||
| Other | |||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | ||||||||
| Amounts Owed To Group Undertakings | 1 560 | 1 560 | |||||||||
| Capital Redemption Reserve | 3 410 | 3 410 | 3 410 | 3 410 | |||||||
| Creditors | 1 560 | 1 560 | 71 000 | 63 000 | 63 000 | 63 000 | 60 000 | 60 000 | |||
| Creditors Due Within One Year | 7 469 | 7 469 | 1 560 | 1 560 | |||||||
| Fixed Assets | 590 001 | 590 001 | 590 001 | 590 001 | 621 501 | 380 884 | 378 960 | ||||
| Investment Property | 380 883 | 384 730 | 384 730 | 384 730 | 384 730 | 384 730 | |||||
| Investment Property Fair Value Model | 380 883 | 384 730 | 384 730 | 384 730 | 384 730 | ||||||
| Investments Fixed Assets | 590 000 | 590 000 | 590 000 | 590 000 | 621 500 | ||||||
| Investments In Group Undertakings | 590 000 | 621 500 | -621 500 | ||||||||
| Net Assets Liabilities Subsidiaries | -612 786 | -605 993 | |||||||||
| Net Current Assets Liabilities | -1 199 | -7 469 | -1 560 | -1 560 | -1 560 | 292 814 | 306 311 | 304 231 | 316 723 | 315 650 | 315 610 |
| Nominal Value Shares Issued Specific Share Issue | 10 | 10 | |||||||||
| Number Shares Allotted | 34 145 | 34 145 | 34 145 | ||||||||
| Number Shares Issued Fully Paid | 2 650 | 2 650 | 5 200 | 5 200 | |||||||
| Number Shares Issued Specific Share Issue | 2 650 | 2 550 | |||||||||
| Other Creditors | 71 000 | 63 000 | 63 000 | ||||||||
| Other Remaining Borrowings | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Par Value Share | 5 | 5 | 5 | 10 | 10 | 10 | 10 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||||
| Profit Loss Subsidiaries | -3 019 | -6 793 | -136 | ||||||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 170 725 | 170 725 | 170 725 | 170 725 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | 588 802 | 582 532 | 588 441 | 588 441 | 619 941 | 673 698 | 691 041 | 688 961 | 701 453 | 700 380 | 700 340 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Thursday 29th December 2022 to Wednesday 28th December 2022 filed on: 27th, September 2023 |
accounts | Free Download (1 page) |
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