Paddock Wood Freemasons Hall started in year 1924 as Private Limited Company with registration number 00200709. The Paddock Wood Freemasons Hall company has been functioning successfully for one hundred years now and its status is active. The firm's office is based in Tonbridge at North House. Postal code: TN9 1BE.
The company has 6 directors, namely Guy C., Roger C. and Steven S. and others. Of them, Mark F. has been with the company the longest, being appointed on 27 January 2010 and Guy C. and Roger C. and Steven S. and Denzil P. have been with the company for the least time - from 1 August 2023. At the moment 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 | North House |
Office Address2 | 198 High Street |
Town | Tonbridge |
Post code | TN9 1BE |
Country of origin | United Kingdom |
Registration Number | 00200709 |
Date of Incorporation | Mon, 29th Sep 1924 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 100 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 | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Denzil P. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Brian P. This PSC has significiant influence or control over the company,. Moving on, there is Brian P., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Denzil P.
Notified on | 1 August 2023 |
Nature of control: |
significiant influence or control |
Brian P.
Notified on | 29 July 2022 |
Ceased on | 1 August 2023 |
Nature of control: |
significiant influence or control |
Brian P.
Notified on | 6 April 2016 |
Ceased on | 28 July 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 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 | 473 593 | 481 909 | 490 254 | 496 489 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 9 588 | 10 389 | 7 344 | 7 050 | 6 940 | 12 267 | 7 078 | 6 235 | |||
Current Assets | 8 367 | 17 289 | 27 463 | 11 302 | 14 204 | 10 759 | 11 002 | 11 264 | 15 188 | 14 568 | 9 439 |
Debtors | 1 037 | 1 137 | 1 285 | 733 | 1 540 | 906 | 1 209 | 1 502 | 962 | 5 021 | 1 139 |
Net Assets Liabilities | 496 489 | 491 639 | 490 345 | 495 242 | 494 916 | 493 558 | 541 174 | 544 084 | |||
Other Debtors | 733 | 1 540 | 906 | 1 209 | 1 502 | 962 | 5 021 | 1 139 | |||
Property Plant Equipment | 495 811 | 488 599 | 544 394 | 538 300 | 529 997 | 522 646 | 559 351 | 547 890 | |||
Total Inventories | 981 | 2 275 | 2 509 | 2 743 | 2 822 | 1 959 | 2 469 | 2 065 | |||
Cash Bank In Hand | 7 330 | 16 152 | 25 317 | 9 588 | |||||||
Stocks Inventory | 861 | 981 | |||||||||
Tangible Fixed Assets | 492 709 | 491 945 | 493 048 | 495 811 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 113 | 113 | 113 | 113 | |||||||
Profit Loss Account Reserve | 56 237 | 64 553 | 72 898 | 79 133 | |||||||
Shareholder Funds | 473 593 | 481 909 | 490 254 | 496 489 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 543 | 13 999 | 21 290 | 29 593 | 37 896 | 45 992 | 54 842 | 66 303 | |||
Average Number Employees During Period | 5 | 5 | 5 | ||||||||
Corporation Tax Payable | 868 | 1 002 | 1 404 | 2 299 | 1 870 | 1 405 | 2 010 | 3 372 | |||
Creditors | 2 628 | 7 996 | 47 996 | 37 996 | 27 996 | 28 406 | 18 752 | 7 996 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 456 | 7 291 | 8 303 | 8 303 | 8 096 | 8 850 | 11 461 | ||||
Net Current Assets Liabilities | -953 | 8 127 | 5 202 | 8 674 | 11 036 | -6 053 | -5 062 | -7 085 | -682 | 575 | 4 190 |
Nominal Value Allotted Share Capital | 113 | 113 | |||||||||
Number Shares Issued Fully Paid | 900 | 900 | 900 | ||||||||
Other Creditors | 7 996 | 7 996 | 47 996 | 37 996 | 27 996 | 28 406 | 18 752 | 7 996 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 996 | 7 996 | |||||||||
Other Remaining Borrowings | 7 996 | 7 996 | 7 996 | ||||||||
Par Value Share | 13 | 13 | 12 | 12 | 12 | ||||||
Property Plant Equipment Gross Cost | 502 354 | 502 598 | 565 684 | 567 893 | 567 893 | 568 638 | 614 193 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 244 | 63 086 | 2 209 | 745 | 7 782 | ||||||
Total Assets Less Current Liabilities | 491 756 | 500 072 | 498 250 | 504 485 | 499 635 | 538 341 | 533 238 | 522 912 | 521 964 | 559 926 | 552 080 |
Total Increase Decrease From Revaluations Property Plant Equipment | 37 773 | ||||||||||
Trade Creditors Trade Payables | 398 | ||||||||||
Creditors Due After One Year | 18 163 | 18 163 | 7 996 | 7 996 | |||||||
Creditors Due Within One Year | 9 320 | 9 162 | 22 261 | 2 628 | |||||||
Number Shares Allotted | 904 | 904 | 904 | ||||||||
Revaluation Reserve | 417 243 | 417 243 | 417 243 | 417 243 | |||||||
Share Capital Allotted Called Up Paid | 113 | 113 | 113 | 113 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 5th, July 2023 |
accounts | Free Download (10 pages) |
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