Founded in 1927, The Windsor (penarth) Masonic Hall Company (1927), classified under reg no. 00225951 is an active company. Currently registered at Plymouth Rooms CF64 2LR, Penarth the company has been in the business for 97 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 4 directors, namely David P., Paul H. and Gordon S. and others. Of them, Allun J. has been with the company the longest, being appointed on 17 April 2017 and David P. has been with the company for the least time - from 20 October 2020. 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 | Plymouth Rooms |
| Office Address2 | Stanwell Road |
| Town | Penarth |
| Post code | CF64 2LR |
| Country of origin | United Kingdom |
| Registration Number | 00225951 |
| Date of Incorporation | Fri, 18th Nov 1927 |
| Industry | Licensed clubs |
| Industry | Event catering activities |
| End of financial Year | 31st October |
| Company age | 97 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 20 October 2020
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 18 August 2018
Position: Director
Appointed: 17 April 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Gordon S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Joseph D. This PSC has significiant influence or control over the company,.
Gordon S.
| Notified on | 6 February 2017 |
| Nature of control: |
significiant influence or control |
Joseph D.
| Notified on | 26 May 2016 |
| Ceased on | 10 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 513 800 | 513 726 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 183 | 5 445 | 14 091 | 5 821 | 41 078 | 49 014 | 63 580 | |
| Current Assets | 12 962 | 11 465 | 10 397 | 17 835 | 9 021 | 43 215 | 50 990 | 65 580 |
| Debtors | 6 762 | 4 582 | 3 252 | 1 371 | ||||
| Net Assets Liabilities | 513 726 | 518 883 | 529 683 | 541 971 | 559 495 | 574 058 | 589 993 | |
| Other Debtors | 3 252 | 1 371 | ||||||
| Property Plant Equipment | 551 380 | 551 090 | 554 582 | 578 963 | 577 477 | 586 043 | 582 056 | |
| Total Inventories | 1 700 | 1 700 | 2 373 | 3 200 | 1 976 | 2 000 | ||
| Cash Bank In Hand | 4 500 | 5 183 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 513 800 | 513 726 | ||||||
| Stocks Inventory | 1 700 | 1 700 | ||||||
| Tangible Fixed Assets | 551 781 | 551 380 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 518 700 | 518 700 | ||||||
| Profit Loss Account Reserve | -10 855 | -10 929 | ||||||
| Shareholder Funds | 513 800 | 513 726 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 787 | 26 077 | 26 984 | 32 193 | 37 139 | 43 598 | 49 353 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 399 | 29 590 | 3 460 | 15 025 | 1 768 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 25 000 | 25 000 | 23 675 | |||||
| Creditors | 5 652 | 5 137 | 5 267 | 14 546 | 30 230 | 32 508 | 30 176 | |
| Fixed Assets | 551 380 | 551 090 | 554 582 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 907 | 5 209 | 4 946 | 6 459 | 5 755 | ||
| Net Current Assets Liabilities | 5 486 | 5 813 | 5 260 | 12 568 | -5 525 | 12 985 | 18 482 | 35 404 |
| Other Creditors | 2 915 | 2 574 | 999 | 800 | 1 357 | 1 430 | ||
| Property Plant Equipment Gross Cost | 577 167 | 577 167 | 581 566 | 611 156 | 614 616 | 629 641 | 631 409 | |
| Provisions For Liabilities Balance Sheet Subtotal | 467 | 467 | 467 | 467 | 467 | 467 | 467 | |
| Total Assets Less Current Liabilities | 557 267 | 557 193 | 556 350 | 567 150 | 573 438 | 590 462 | 604 525 | 617 460 |
| Trade Creditors Trade Payables | 2 222 | 2 693 | 13 547 | 4 430 | 6 151 | 5 071 | ||
| Capital Redemption Reserve | 5 955 | 5 955 | ||||||
| Creditors Due After One Year | 43 000 | 43 000 | ||||||
| Creditors Due Within One Year | 7 476 | 5 652 | ||||||
| Number Shares Allotted | 518 700 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 467 | 467 | ||||||
| Share Capital Allotted Called Up Paid | 518 700 | 518 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 577 167 | |||||||
| Tangible Fixed Assets Depreciation | 25 386 | 25 787 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 401 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 21st, June 2023 |
accounts | Free Download (6 pages) |
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