Ancholme Valley Heritage Trust started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08764973. The Ancholme Valley Heritage Trust company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brigg at First Floor The Angel. Postal code: DN20 8LD. Since November 18, 2013 Ancholme Valley Heritage Trust Ltd is no longer carrying the name Ancholme Heritage Centre.
The company has 7 directors, namely Carol B., Paul J. and Patricia H. and others. Of them, Christine R., Robert W. have been with the company the longest, being appointed on 6 November 2013 and Carol B. has been with the company for the least time - from 22 March 2023. As of 29 May 2024, there were 3 ex directors - Stuart C., David B. and others listed below. There were no ex secretaries.
| Office Address | First Floor The Angel |
| Office Address2 | Market Place |
| Town | Brigg |
| Post code | DN20 8LD |
| Country of origin | United Kingdom |
| Registration Number | 08764973 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Museums activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 22 March 2023
Position: Director
Appointed: 15 January 2020
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 08 November 2013
Position: Director
Appointed: 06 November 2013
Position: Director
Appointed: 06 November 2013
| Ancholme Heritage Centre | November 18, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 17 901 | 32 585 | 30 189 | 36 175 | |||||
| Balance Sheet | |||||||||
| Current Assets | 18 155 | 33 202 | 32 243 | 41 218 | 35 523 | 35 744 | 53 659 | 84 390 | 72 391 |
| Net Assets Liabilities | 36 175 | 33 257 | 34 064 | 51 946 | 82 677 | 71 911 | |||
| Cash Bank In Hand | 15 912 | 31 744 | 28 756 | 39 240 | |||||
| Debtors | 1 451 | 771 | 2 227 | 555 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 901 | 32 585 | 30 189 | 36 175 | |||||
| Stocks Inventory | 792 | 687 | 1 260 | 1 423 | |||||
| Tangible Fixed Assets | 914 | 2 279 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 8 578 | 23 262 | 30 189 | 32 254 | |||||
| Shareholder Funds | 17 901 | 32 585 | 30 189 | 36 175 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 5 600 | 2 777 | 2 158 | 2 438 | 2 559 | 241 | |||
| Fixed Assets | 914 | 2 279 | 1 418 | 557 | 275 | 407 | 241 | ||
| Net Current Assets Liabilities | 16 987 | 30 306 | 28 771 | 35 618 | 33 257 | 34 064 | 51 671 | 82 270 | 72 150 |
| Total Assets Less Current Liabilities | 17 901 | 32 585 | 30 189 | 36 175 | 33 257 | 34 064 | 51 946 | 82 677 | 72 391 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 511 | 478 | 450 | 439 | ||||
| Creditors Due Within One Year | 1 168 | 2 896 | 3 472 | 5 600 | |||||
| Other Aggregate Reserves | 9 323 | 9 323 | 3 921 | ||||||
| Tangible Fixed Assets Additions | 2 226 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 219 | 3 445 | |||||||
| Tangible Fixed Assets Depreciation | 305 | 1 166 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 861 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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