Founded in 1940, Stratford-upon-avon Masonic Hall Company,(the), classified under reg no. 00363368 is an active company. Currently registered at Masonic Hall CV37 6RY, Stratford Upon Avon the company has been in the business for 84 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 10 directors, namely Nigel S., John H. and Keith B. and others. Of them, Michael T. has been with the company the longest, being appointed on 20 December 2001 and Nigel S. has been with the company for the least time - from 30 November 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Masonic Hall |
| Office Address2 | Great William Street |
| Town | Stratford Upon Avon |
| Post code | CV37 6RY |
| Country of origin | United Kingdom |
| Registration Number | 00363368 |
| Date of Incorporation | Thu, 26th Sep 1940 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 84 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 17 April 2023
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 30 April 2022
Position: Director
Appointed: 30 April 2022
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 12 March 2017
Position: Director
Appointed: 31 December 2015
Position: Director
Appointed: 20 December 2001
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 472 225 | 461 234 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 518 | 11 746 | 15 095 | 4 335 | 12 943 | 21 390 | 26 995 | 25 548 | |
| Current Assets | 23 375 | 11 277 | 13 527 | 16 104 | 5 612 | 14 259 | 22 070 | 28 998 | 26 688 |
| Debtors | 1 839 | 1 759 | 1 781 | 1 009 | 1 277 | 1 316 | 680 | 2 003 | 1 140 |
| Net Assets Liabilities | 461 234 | 462 738 | 463 753 | 453 933 | 460 502 | 461 900 | 472 136 | 791 272 | |
| Property Plant Equipment | 2 475 | 1 856 | 431 392 | 431 044 | 430 783 | 430 587 | 430 440 | 750 330 | |
| Other Debtors | 1 000 | 1 000 | |||||||
| Cash Bank In Hand | 21 536 | 9 518 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 472 225 | 461 234 | |||||||
| Tangible Fixed Assets | 433 300 | 432 475 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | -7 239 | -677 | |||||||
| Shareholder Funds | 472 225 | 461 234 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 1 400 | 2 499 | 1 478 | 1 535 | 7 750 | 1 919 | 2 730 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 508 | 34 127 | 34 591 | 34 939 | 35 200 | 35 396 | 35 543 | 35 653 | |
| Creditors | 9 587 | 9 587 | 2 499 | 1 478 | 1 535 | 7 752 | 4 297 | 2 741 | |
| Equity Securities Held | 28 343 | 28 343 | 28 343 | 26 582 | 26 582 | 26 582 | 26 582 | ||
| Fixed Assets | 461 643 | 460 818 | 460 199 | 459 735 | 459 387 | 457 365 | 457 169 | 457 022 | 776 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 464 | 348 | 261 | 196 | 147 | 110 | ||
| Investments | 28 343 | 28 343 | 28 343 | 26 582 | 26 582 | 26 582 | 26 582 | ||
| Net Current Assets Liabilities | 22 169 | 10 003 | 12 126 | 13 605 | 4 134 | 12 724 | 14 318 | 24 701 | 23 947 |
| Other Creditors | 9 587 | 9 587 | 9 587 | 9 587 | 9 587 | 9 587 | 9 587 | ||
| Prepayments Accrued Income | 679 | 701 | 639 | 659 | 667 | 680 | 684 | 647 | |
| Property Plant Equipment Gross Cost | 35 983 | 465 983 | 465 983 | 465 983 | 465 983 | 465 983 | 465 983 | 785 983 | |
| Taxation Social Security Payable | 1 | 2 | 2 378 | 11 | |||||
| Total Assets Less Current Liabilities | 483 812 | 470 821 | 472 325 | 473 340 | 463 521 | 470 089 | 471 487 | 481 723 | 800 859 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 320 000 | ||||||||
| Trade Debtors Trade Receivables | 80 | 80 | 370 | 618 | 649 | 1 319 | 493 | ||
| Accrued Liabilities Deferred Income | 1 274 | 1 400 | |||||||
| Administrative Expenses | 11 300 | 11 165 | |||||||
| Corporation Tax Payable | 1 | ||||||||
| Depreciation Expense Property Plant Equipment | 825 | 619 | |||||||
| Income From Other Fixed Asset Investments | 2 504 | 2 737 | |||||||
| Investment Property | 430 000 | 430 000 | |||||||
| Investment Property Fair Value Model | 430 000 | ||||||||
| Investments Fixed Assets | 28 343 | 28 343 | 28 343 | ||||||
| Operating Profit Loss | 4 049 | 3 035 | |||||||
| Other Interest Receivable Similar Income Finance Income | 9 | 5 | |||||||
| Other Investments Other Than Loans | 28 343 | 28 343 | |||||||
| Profit Loss | 6 562 | 5 776 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 6 562 | 5 777 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | ||||||||
| Turnover Revenue | 15 349 | 14 200 | |||||||
| Creditors Due After One Year | 11 587 | 9 587 | |||||||
| Creditors Due Within One Year | 1 206 | 1 274 | |||||||
| Other Aggregate Reserves | 57 307 | 39 754 | |||||||
| Revaluation Reserve | 421 957 | 421 957 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 465 983 | 465 983 | |||||||
| Tangible Fixed Assets Depreciation | 32 683 | 33 508 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 825 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, May 2023 |
accounts | Free Download (7 pages) |
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