Founded in 2012, Denbigh Museum / Amgueddfa Dinbych, classified under reg no. 08179609 is an active company. Currently registered at Church House LL17 0RD, St Asaph the company has been in the business for 12 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 11 directors in the the company, namely Gethin J., Meira J. and Medwyn J. and others. In addition one secretary - Owain W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Medwyn W. who worked with the the company until 16 May 2013.
| Office Address | Church House |
| Office Address2 | High Street |
| Town | St Asaph |
| Post code | LL17 0RD |
| Country of origin | United Kingdom |
| Registration Number | 08179609 |
| Date of Incorporation | Tue, 14th Aug 2012 |
| Industry | Museums activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (7 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 19 May 2021
Position: Director
Appointed: 19 May 2021
Position: Director
Appointed: 26 June 2020
Position: Director
Appointed: 02 May 2018
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 16 May 2013
Position: Secretary
Appointed: 16 May 2013
Position: Director
Appointed: 28 November 2012
Position: Director
Appointed: 28 November 2012
Position: Director
Appointed: 28 November 2012
Position: Director
Appointed: 14 August 2012
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 80 460 | 74 290 |
| Current Assets | 80 595 | 75 170 |
| Net Assets Liabilities | 80 088 | 74 384 |
| Property Plant Equipment | 488 | 354 |
| Total Inventories | 135 | 880 |
| Other | ||
| Charitable Expenditure | 13 439 | 18 957 |
| Charity Funds | 80 088 | 74 384 |
| Charity Registration Number England Wales | 1 152 905 | |
| Donations Legacies | 856 | 642 |
| Expenditure | 13 439 | 20 415 |
| Income Endowments | 12 245 | 14 711 |
| Income From Other Trading Activities | 11 073 | 12 987 |
| Investment Income | 31 | 772 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -1 194 | -5 704 |
| Other Income | 285 | 310 |
| Accrued Liabilities Deferred Income | 995 | 1 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 108 | 6 242 |
| Cash Cash Equivalents Cash Flow Value | 80 460 | 74 290 |
| Creditors | 995 | 1 140 |
| Depreciation Expense Property Plant Equipment | 772 | 134 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 89 | 145 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -584 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 47 | |
| Gain Loss In Cash Flows From Change In Inventories | -745 | |
| Government Grant Income | 584 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 492 | -6 170 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | |
| Interest Paid Classified As Operating Activities | 48 | 84 |
| Interest Payable Similar Charges Finance Costs | 48 | 84 |
| Interest Received Classified As Operating Activities | 31 | 772 |
| Net Cash Flows From Used In Financing Activities | 584 | |
| Net Cash Flows From Used In Investing Activities | -622 | |
| Net Cash Flows From Used In Operating Activities | -1 454 | -6 170 |
| Net Cash Generated From Operations | -1 437 | -6 858 |
| Net Current Assets Liabilities | 79 600 | 74 030 |
| Other Interest Receivable Similar Income Finance Income | 31 | 772 |
| Proceeds From Government Grants Classified As Financing Activities | 584 | |
| Property Plant Equipment Gross Cost | 6 596 | |
| Purchase Property Plant Equipment | 622 | |
| Raw Materials | 135 | 880 |
| Total Assets Less Current Liabilities | 80 088 | 74 384 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy