Founded in 1931, Newcastle-upon-tyne East Masonic Temple Company, classified under reg no. 00255503 is an active company. Currently registered at Corbridge Road NE6 1HY, the company has been in the business for ninety three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 5 directors in the the firm, namely Andrew S., Guy S. and Michael S. and others. In addition one secretary - Darren B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter H. who worked with the the firm until 8 December 2011.
| Office Address | Corbridge Road |
| Office Address2 | Newcastle Upon Tyne |
| Town | |
| Post code | NE6 1HY |
| Country of origin | United Kingdom |
| Registration Number | 00255503 |
| Date of Incorporation | Tue, 7th Apr 1931 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st December |
| Company age | 93 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 11 January 2024
Position: Secretary
Appointed: 07 December 2023
Position: Director
Appointed: 12 November 2020
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 10 October 1996
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-09 | 2015-07-09 | 2016-07-09 | 2017-07-09 | 2018-07-09 | 2019-07-09 | 2020-07-09 | 2021-07-09 | 2022-12-31 |
| Net Worth | 195 575 | 197 311 | 205 186 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 900 | 3 848 | 5 000 | 14 266 | 14 839 | 53 184 | 36 498 | ||
| Current Assets | 26 198 | 15 560 | 14 086 | 13 579 | 14 412 | 24 724 | 27 432 | 61 314 | 42 817 |
| Debtors | 15 761 | 9 456 | 7 671 | 8 782 | 8 917 | 9 369 | 12 092 | 7 690 | 5 161 |
| Net Assets Liabilities | 205 186 | 218 350 | 222 318 | 236 984 | 246 783 | 280 489 | 262 008 | ||
| Other Debtors | 633 | 1 313 | 1 595 | 1 204 | 8 226 | 4 199 | 1 978 | ||
| Property Plant Equipment | 234 240 | 231 862 | 230 752 | 227 548 | 231 678 | 228 382 | 225 419 | ||
| Total Inventories | 514 | 949 | 495 | 1 089 | 501 | 440 | 1 158 | ||
| Cash Bank In Hand | 8 622 | 5 698 | 5 900 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 195 575 | 197 311 | 205 186 | ||||||
| Stocks Inventory | 1 815 | 405 | 514 | ||||||
| Tangible Fixed Assets | 242 574 | 238 188 | 234 240 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 57 585 | 57 585 | 57 585 | ||||||
| Profit Loss Account Reserve | 67 833 | 69 569 | 77 444 | ||||||
| Shareholder Funds | 195 575 | 197 311 | 205 186 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 407 | 76 090 | 79 650 | 82 854 | 86 518 | 89 814 | 94 277 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 794 | 1 500 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 16 823 | 8 313 | 5 599 | 3 179 | 3 018 | ||||
| Creditors | 17 523 | 9 013 | 6 299 | 3 879 | 700 | 700 | 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 683 | 3 560 | 3 204 | 3 664 | 3 296 | 4 463 | |||
| Net Current Assets Liabilities | -9 342 | -16 729 | -11 531 | -4 499 | -2 135 | 13 315 | 15 805 | 52 807 | 37 289 |
| Other Creditors | 700 | 700 | 700 | 700 | |||||
| Other Taxation Social Security Payable | -206 | 270 | 226 | 3 049 | 371 | 778 | 458 | ||
| Profit Loss | 9 799 | 33 706 | -18 481 | ||||||
| Property Plant Equipment Gross Cost | 306 647 | 307 952 | 310 402 | 310 402 | 318 196 | 318 196 | 319 696 | ||
| Total Assets Less Current Liabilities | 233 232 | 221 459 | 222 709 | 227 363 | 228 617 | 240 863 | 247 483 | 281 189 | 262 708 |
| Trade Creditors Trade Payables | 6 699 | 5 458 | 6 868 | 857 | 2 736 | 3 643 | 1 628 | ||
| Trade Debtors Trade Receivables | 4 459 | 6 035 | 4 473 | 5 983 | 3 866 | 3 491 | 3 183 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -20 000 | 25 578 | |||||||
| Accrued Liabilities | 4 681 | 3 722 | 3 014 | 1 826 | |||||
| Bank Borrowings | 24 905 | 13 331 | 8 986 | 6 102 | |||||
| Capital Redemption Reserve | 53 283 | 53 283 | 53 283 | ||||||
| Creditors Due After One Year | 37 657 | 24 148 | 17 523 | ||||||
| Creditors Due Within One Year | 35 540 | 32 289 | 25 617 | ||||||
| Number Shares Allotted | 57 585 | 57 585 | |||||||
| Other Remaining Borrowings | 700 | 700 | 700 | 700 | |||||
| Other Reserves | 1 967 | 1 967 | 1 967 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 2 579 | 1 434 | 2 849 | 2 182 | |||||
| Recoverable Value-added Tax | 1 313 | ||||||||
| Revaluation Reserve | 14 907 | 14 907 | 14 907 | ||||||
| Secured Debts | 47 283 | 36 316 | 24 905 | ||||||
| Share Capital Allotted Called Up Paid | 57 585 | 57 585 | 57 585 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 306 647 | 306 647 | |||||||
| Tangible Fixed Assets Depreciation | 64 073 | 68 459 | 72 407 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 386 | 3 948 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 305 | 2 450 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy