Founded in 2015, Maryport Masonic, classified under reg no. 09634378 is an active company. Currently registered at Carleton House CA14 2LU, Workington the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Martin B., William C. and Frank M.. Of them, Martin B., William C., Frank M. have been with the company the longest, being appointed on 11 June 2015. As of 29 April 2024, there was 1 ex director - Malcolm N.. There were no ex secretaries.
| Office Address | Carleton House |
| Office Address2 | 136 Gray Street |
| Town | Workington |
| Post code | CA14 2LU |
| Country of origin | United Kingdom |
| Registration Number | 09634378 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 41 816 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 228 | 40 330 | 39 236 | 37 679 | 30 004 | 31 399 | 33 592 | 23 543 |
| Current Assets | 47 299 | 42 280 | 43 094 | 41 565 | 33 488 | 34 924 | 36 547 | 26 038 |
| Debtors | 2 071 | 1 950 | 3 858 | 3 886 | 3 484 | 3 525 | 2 955 | 2 495 |
| Net Assets Liabilities | 41 816 | 38 058 | 38 751 | 37 222 | 38 634 | |||
| Other Debtors | 2 071 | 1 950 | 3 858 | 3 886 | 3 484 | 3 525 | 2 955 | 2 495 |
| Property Plant Equipment | 389 | 389 | 389 | 389 | 8 945 | 8 030 | 7 115 | 6 199 |
| Cash Bank In Hand | 45 228 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 816 | |||||||
| Tangible Fixed Assets | 389 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 21 816 | |||||||
| Shareholder Funds | 41 816 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 598 | 1 513 | 2 428 | 3 344 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 154 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 |
| Creditors | 5 872 | 4 611 | 4 732 | 4 732 | 3 799 | 898 | 2 485 | 3 098 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | 915 | 915 | 916 | ||||
| Net Current Assets Liabilities | 41 427 | 37 669 | 38 362 | 36 833 | 29 689 | 34 026 | 34 062 | 22 940 |
| Other Creditors | 5 872 | 4 611 | 4 732 | 4 732 | 3 799 | 898 | 2 485 | 3 098 |
| Property Plant Equipment Gross Cost | 389 | 389 | 389 | 389 | 9 543 | 9 543 | 9 543 | |
| Total Assets Less Current Liabilities | 38 634 | 42 056 | 41 177 | 29 139 | ||||
| Creditors Due Within One Year | 5 872 | |||||||
| Fixed Assets | 389 | |||||||
| Other Reserves | 20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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