Founded in 1909, Freemasons' Hall (chester), classified under reg no. 00102236 is an active company. Currently registered at Cheshire View Plough Lane CH3 7PT, Chester the company has been in the business for one hundred and fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 8 directors, namely James W., Timothy H. and Peter K. and others. Of them, Piers D. has been with the company the longest, being appointed on 9 October 2003 and James W. has been with the company for the least time - from 20 June 2023. 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 | Cheshire View Plough Lane |
Office Address2 | Christleton |
Town | Chester |
Post code | CH3 7PT |
Country of origin | United Kingdom |
Registration Number | 00102236 |
Date of Incorporation | Sat, 27th Mar 1909 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 30th June |
Company age | 115 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Stephen C. The abovementioned PSC. The second entity in the PSC register is Christopher R. This PSC has significiant influence or control over the company,. The third one is Terrence M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Stephen C.
Notified on | 21 October 2019 |
Nature of control: |
right to appoint and remove directors |
Christopher R.
Notified on | 30 October 2017 |
Ceased on | 21 October 2019 |
Nature of control: |
significiant influence or control |
Terrence M.
Notified on | 6 April 2016 |
Ceased on | 25 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 273 | 61 673 | 44 888 | 41 650 | 86 585 | 36 749 |
Current Assets | 74 250 | 126 166 | 60 565 | 64 735 | 126 316 | 80 485 |
Debtors | 27 338 | 57 770 | 13 577 | 20 985 | 33 455 | 35 923 |
Net Assets Liabilities | 2 118 209 | 2 082 125 | 1 979 377 | 1 933 260 | 1 836 920 | 1 770 478 |
Other Debtors | 8 581 | 14 971 | 7 935 | |||
Property Plant Equipment | 1 536 424 | 1 776 757 | 1 741 768 | 1 705 451 | 1 668 017 | 1 630 670 |
Total Inventories | 8 639 | 6 723 | 2 100 | 2 100 | 6 276 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 513 515 | 539 083 | 546 887 | 588 277 | 626 706 | 624 284 |
Additions Other Than Through Business Combinations Property Plant Equipment | 282 270 | 14 505 | ||||
Average Number Employees During Period | 32 | 27 | 26 | 22 | 23 | |
Corporation Tax Payable | 9 310 | |||||
Corporation Tax Recoverable | 5 050 | |||||
Creditors | 969 | 178 | 35 710 | 40 510 | 31 583 | 21 613 |
Fixed Assets | 2 127 440 | 2 114 636 | 1 983 914 | 1 978 087 | 1 836 367 | 1 779 391 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 004 | 3 144 | 1 632 | 10 468 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 456 | 43 952 | 41 390 | 38 429 | 35 958 | |
Investments | 337 879 | 242 146 | 272 636 | 168 350 | 148 721 | |
Investments Fixed Assets | 591 016 | 337 879 | 242 146 | 272 636 | 168 350 | 148 721 |
Investments In Group Undertakings Participating Interests | 2 | 1 | 1 | 1 | 1 | |
Issue Equity Instruments | 3 500 | |||||
Net Current Assets Liabilities | 11 501 | -12 570 | 24 855 | 18 691 | 44 453 | 17 866 |
Other Creditors | 969 | 178 | 28 182 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 888 | 36 148 | 38 380 | |||
Other Disposals Property Plant Equipment | 16 369 | 41 690 | 59 044 | |||
Other Investments Other Than Loans | 337 877 | 242 145 | 272 635 | 168 349 | 148 720 | |
Other Taxation Social Security Payable | 15 783 | 2 582 | 1 324 | |||
Profit Loss | -23 948 | -39 584 | ||||
Property Plant Equipment Gross Cost | 2 049 939 | 2 315 840 | 2 288 655 | 2 293 728 | 2 294 723 | 2 254 954 |
Provisions For Liabilities Balance Sheet Subtotal | 19 763 | 19 763 | 29 392 | 23 008 | 12 317 | 5 166 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 073 | 995 | 19 275 | |||
Total Assets Less Current Liabilities | 2 138 941 | 2 102 066 | 2 008 769 | 1 996 778 | 1 880 820 | 1 797 257 |
Trade Creditors Trade Payables | 20 619 | 57 779 | 6 204 | |||
Trade Debtors Trade Receivables | 18 757 | 37 749 | 5 642 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Thursday 30th June 2022 filed on: 21st, March 2023 |
accounts | Free Download (12 pages) |
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