Founded in 1931, Warrington Masonic Hall Company, classified under reg no. 00256469 is an active company. Currently registered at Winmarleigh House WA1 1NB, Warrington the company has been in the business for ninety three years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
Currently there are 7 directors in the the firm, namely Michael N., David E. and Sean H. and others. In addition one secretary - Richard A. - is with the company. Currently 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 | Winmarleigh House |
Office Address2 | Winmarleigh Street |
Town | Warrington |
Post code | WA1 1NB |
Country of origin | United Kingdom |
Registration Number | 00256469 |
Date of Incorporation | Fri, 15th May 1931 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st May |
Company age | 93 years old |
Account next due date | Fri, 28th Feb 2025 (275 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Michael W. This PSC has significiant influence or control over this company,.
Michael W.
Notified on | 21 December 2016 |
Ceased on | 23 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 007 | 75 352 | 87 168 | 120 627 | 111 055 | 129 679 | 50 548 |
Current Assets | 71 665 | 86 457 | 100 891 | 126 352 | 118 074 | 143 887 | 67 827 |
Debtors | 13 754 | 5 423 | 8 092 | 715 | 2 380 | 8 785 | 12 555 |
Net Assets Liabilities | 738 016 | 741 851 | 745 664 | 770 207 | 756 319 | 753 594 | 697 895 |
Property Plant Equipment | 749 217 | 732 521 | 716 486 | 700 943 | 682 320 | 666 510 | 684 006 |
Total Inventories | 5 904 | 5 682 | 5 631 | 5 010 | 4 639 | 5 423 | 4 724 |
Other | |||||||
Accrued Liabilities | 2 762 | 3 046 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 046 | -3 793 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 803 | 283 082 | 303 353 | 323 245 | 342 656 | 361 288 | 385 224 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 583 | 4 236 | 4 349 | 788 | 2 822 | 41 432 | |
Average Number Employees During Period | 15 | 15 | 12 | 12 | 9 | 10 | 10 |
Bank Borrowings | 417 | ||||||
Comprehensive Income Expense | 3 835 | 3 813 | 24 548 | -13 888 | -2 725 | -55 699 | |
Creditors | 39 812 | 37 082 | 34 604 | 22 608 | 13 167 | 29 469 | 22 650 |
Depreciation Expense Property Plant Equipment | 20 278 | 20 272 | 19 892 | 18 632 | 23 936 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 279 | 20 271 | 19 892 | 19 411 | 18 632 | 23 936 | |
Net Current Assets Liabilities | 31 853 | 52 421 | 66 287 | 103 746 | 104 907 | 114 418 | 45 177 |
Number Shares Issued Fully Paid | 40 | 40 | 40 | 39 | 39 | 39 | 39 |
Other Comprehensive Income Expense Net Tax | 3 893 | 4 741 | 13 494 | 4 549 | 7 284 | 3 111 | |
Other Creditors | 9 553 | 5 816 | |||||
Other Inventories | 5 904 | 5 682 | 5 631 | 5 010 | 4 639 | 5 423 | 4 724 |
Par Value Share | 5 | 5 | 5 | 5 | 5 | 5 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 | ||||||
Profit Loss | -58 | -928 | 11 054 | -18 437 | -10 009 | -58 810 | |
Property Plant Equipment Gross Cost | 1 012 020 | 1 015 603 | 1 019 839 | 1 024 188 | 1 024 976 | 1 027 798 | 1 069 230 |
Provisions For Liabilities Balance Sheet Subtotal | 43 054 | 40 045 | 37 109 | 34 482 | 30 908 | 27 334 | 31 288 |
Taxation Social Security Payable | 18 669 | 20 755 | |||||
Total Assets Less Current Liabilities | 781 070 | 784 942 | 782 773 | 804 689 | 787 227 | 780 928 | 729 183 |
Total Borrowings | 417 | ||||||
Trade Creditors Trade Payables | 8 411 | 7 465 | |||||
Trade Debtors Trade Receivables | 13 754 | 5 423 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 2nd, October 2018 |
accounts | Free Download (10 pages) |
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