Founded in 2012, Garnethill Synagogue Preservation Trust, classified under reg no. SC422036 is an active company. Currently registered at C/o D M Mcnaught & Co Ltd G1 2LW, Glasgow the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 7 directors in the the firm, namely Claire S., Susan S. and Martin L. and others. In addition one secretary - Anthony S. - is with the company. As of 7 May 2024, there were 5 ex directors - Leonard L., Howard S. and others listed below. There were no ex secretaries.
| Office Address | C/o D M Mcnaught & Co Ltd |
| Office Address2 | 166 Buchanan Street |
| Town | Glasgow |
| Post code | G1 2LW |
| Country of origin | United Kingdom |
| Registration Number | SC422036 |
| Date of Incorporation | Tue, 17th Apr 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 02 August 2018
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 04 March 2014
Position: Secretary
Appointed: 17 April 2012
Position: Director
Appointed: 17 April 2012
Position: Director
Appointed: 17 April 2012
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 443 | 63 380 | 67 733 | 69 440 | 74 655 | 85 303 | 83 514 |
| Current Assets | 52 443 | 63 380 | 69 440 | 78 005 | 86 730 | 83 514 | |
| Debtors | 20 000 | 3 350 | 1 427 | ||||
| Net Assets Liabilities | 372 041 | 382 978 | 387 313 | 389 020 | 397 585 | 401 770 | 403 004 |
| Other Debtors | 20 000 | 3 350 | 1 427 | ||||
| Property Plant Equipment | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 |
| Other | |||||||
| Charity Funds | 372 041 | 382 978 | 387 313 | 389 020 | 397 585 | 401 770 | 403 004 |
| Cost Charitable Activity | 35 530 | 26 057 | 31 695 | 34 685 | 28 285 | 50 215 | |
| Donations Legacies | 25 000 | 25 294 | 25 480 | 25 000 | 25 500 | 40 000 | 33 584 |
| Expenditure | 35 530 | 26 057 | 31 695 | ||||
| Expenditure Material Fund | 26 057 | 31 695 | 34 685 | 28 285 | 50 215 | 45 600 | |
| Income Endowments | 39 213 | 36 994 | 36 030 | 36 392 | 36 850 | 54 400 | |
| Income From Other Trading Activities | 1 130 | ||||||
| Income From Other Trading Activity | 1 130 | ||||||
| Income Material Fund | 36 994 | 36 030 | 36 392 | 36 850 | 54 400 | 46 834 | |
| Investment Income | 13 083 | 11 700 | 10 550 | 11 392 | 11 350 | 14 400 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 3 683 | 10 937 | 4 335 | 1 707 | 8 565 | 4 185 | |
| Net Increase Decrease In Charitable Funds | 3 683 | 10 937 | |||||
| Transfer To From Material Fund | 12 324 | ||||||
| Accrued Liabilities | 402 | 402 | 420 | 420 | 420 | 4 960 | 510 |
| Creditors | 402 | 402 | 420 | 420 | 420 | 4 960 | 510 |
| Interest Income On Bank Deposits | 8 | ||||||
| Net Current Assets Liabilities | 52 041 | 62 978 | 67 313 | 69 020 | 77 585 | 81 770 | 83 004 |
| Property Plant Equipment Gross Cost | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | |
| Rental Income From Investment Property | 13 075 | 11 700 | 10 550 | 11 392 | 11 350 | 14 400 | 13 250 |
| Total Assets Less Current Liabilities | 372 041 | 382 978 | 387 313 | 389 020 | 397 585 | 401 770 | 403 004 |
| Average Number Employees During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
14th September 2023 - the day director's appointment was terminated filed on: 29th, February 2024 |
officers | Free Download (1 page) |
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