Founded in 2011, Montrose Community Trust, classified under reg no. SC398589 is an active company. Currently registered at Links Park Stadium DD10 8QD, Montrose the company has been in the business for 13 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2018-11-14 Montrose Community Trust Limited is no longer carrying the name Links Park Community Trust.
The company has 6 directors, namely John M., Tracy P. and Robert M. and others. Of them, Roy G., Derek S. have been with the company the longest, being appointed on 28 April 2011 and John M. has been with the company for the least time - from 1 February 2018. As of 23 May 2024, there were 5 ex directors - Peter S., Nicola E. and others listed below. There were no ex secretaries.
| Office Address | Links Park Stadium |
| Office Address2 | Wellington Street |
| Town | Montrose |
| Post code | DD10 8QD |
| Country of origin | United Kingdom |
| Registration Number | SC398589 |
| Date of Incorporation | Thu, 28th Apr 2011 |
| Industry | Sports and recreation education |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 28 April 2011
Position: Director
Appointed: 28 April 2011
| Links Park Community Trust | November 14, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 896 | 43 194 | 73 995 | 120 710 | 175 769 | 162 293 |
| Current Assets | 68 503 | 49 150 | 84 545 | 131 764 | 190 949 | 166 501 |
| Debtors | 30 607 | 5 956 | 10 550 | 11 054 | 15 180 | 4 208 |
| Net Assets Liabilities | 69 412 | 55 651 | 90 168 | 132 366 | 135 378 | 107 107 |
| Property Plant Equipment | 4 728 | 7 983 | 14 887 | 11 154 | 19 412 | 18 008 |
| Other | ||||||
| Charity Funds | 69 412 | 55 651 | 90 168 | 132 366 | 135 378 | 107 107 |
| Cost Charitable Activity | 1 844 | 48 828 | 168 448 | 125 303 | 144 443 | |
| Costs Raising Funds | 37 537 | 26 046 | 22 003 | 35 260 | 30 110 | |
| Donations Legacies | 222 008 | 163 305 | 191 301 | 271 268 | 220 195 | 235 294 |
| Expenditure | 282 281 | 260 363 | 260 468 | 265 601 | 303 606 | |
| Expenditure Material Fund | 260 363 | 265 601 | 303 606 | 376 928 | ||
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 37 537 | 26 046 | 22 003 | 34 490 | 30 110 | 37 216 |
| Income Endowments | 313 245 | 246 602 | 294 985 | 307 799 | 306 618 | |
| Income From Charitable Activities | 91 237 | 83 297 | 103 684 | 36 531 | 86 423 | 113 363 |
| Income From Charitable Activity | 91 237 | 83 297 | 103 684 | 36 531 | 86 423 | |
| Income Material Fund | 246 602 | 307 799 | 306 618 | 348 657 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 30 964 | 13 761 | 34 517 | 42 198 | 3 012 | |
| Net Increase Decrease In Charitable Funds | 3 012 | 28 271 | ||||
| Transfer To From Material Fund | 78 555 | |||||
| Accrued Liabilities | 1 980 | 2 000 | 2 500 | 2 400 | 71 022 | 66 742 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 634 | 18 026 | 22 662 | 27 814 | 37 043 | 48 829 |
| Average Number Employees During Period | 7 | 7 | 7 | 11 | ||
| Bank Borrowings Overdrafts | 13 593 | 8 533 | ||||
| Bank Overdrafts | 13 593 | 8 533 | ||||
| Creditors | 3 819 | 1 483 | 9 264 | 10 552 | 74 983 | 77 402 |
| Depreciation Expense Property Plant Equipment | 3 123 | 3 392 | 4 636 | 5 152 | 9 229 | 11 786 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 392 | 5 152 | 9 229 | 11 786 | ||
| Net Current Assets Liabilities | 64 684 | 47 668 | 75 281 | 121 212 | 115 966 | 89 099 |
| Other Creditors | 250 | 403 | 3 658 | 1 079 | 2 508 | 465 |
| Other Taxation Social Security Payable | 1 589 | 437 | 3 107 | 7 072 | 1 453 | 1 662 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 564 | 3 370 | 4 289 | 2 342 | 7 501 | 4 801 |
| Prepayments | 1 345 | 1 368 | ||||
| Prepayments Accrued Income | 8 018 | 698 | 6 827 | 7 472 | 1 345 | |
| Property Plant Equipment Gross Cost | 19 362 | 26 009 | 37 549 | 38 968 | 56 455 | 66 837 |
| Social Security Costs | 4 586 | 5 972 | 4 113 | 3 177 | 4 066 | 3 942 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 647 | 1 419 | 17 487 | 10 382 | ||
| Total Assets Less Current Liabilities | 69 412 | 55 651 | 90 168 | 132 366 | 135 378 | 107 107 |
| Trade Debtors Trade Receivables | 22 589 | 5 258 | 3 723 | 3 582 | 13 835 | 2 840 |
| Wages Salaries | 130 289 | 140 340 | 133 931 | 115 680 | 155 293 | 171 531 |
| Other Expenditure | 172 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (19 pages) |
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