Almond Valley Heritage Trust started in year 1984 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number SC089429. The Almond Valley Heritage Trust company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Livingston Village at Mill Farm. Postal code: EH54 7AR.
The firm has 9 directors, namely Scarlett W., Lynne H. and Valerie T. and others. Of them, William P. has been with the company the longest, being appointed on 19 April 2000 and Scarlett W. has been with the company for the least time - from 15 November 2023. 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 | Mill Farm |
| Office Address2 | Millfield |
| Town | Livingston Village |
| Post code | EH54 7AR |
| Country of origin | United Kingdom |
| Registration Number | SC089429 |
| Date of Incorporation | Mon, 27th Aug 1984 |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 14 November 2023
Position: Director
Appointed: 19 January 2022
Position: Director
Appointed: 17 November 2021
Position: Director
Appointed: 17 November 2021
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 16 January 2019
Position: Director
Appointed: 24 April 2001
Position: Director
Appointed: 19 April 2000
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 206 818 | 144 171 | 790 903 |
| Current Assets | 277 605 | 237 941 | 895 978 |
| Debtors | 40 628 | 51 028 | 59 604 |
| Net Assets Liabilities | 2 017 944 | 1 999 161 | 2 440 935 |
| Other Debtors | 34 831 | 43 041 | 42 021 |
| Property Plant Equipment | 1 791 320 | 1 757 654 | 1 676 456 |
| Total Inventories | 30 159 | 42 742 | 45 471 |
| Other | |||
| Accrued Liabilities Deferred Income | 3 450 | 3 450 | 3 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 520 531 | 1 992 959 | 1 644 567 |
| Administrative Expenses | 1 039 804 | 1 141 869 | 862 467 |
| Average Number Employees During Period | 45 | 44 | 28 |
| Bank Borrowings Overdrafts | 91 986 | 54 877 | 59 292 |
| Cost Sales | 206 036 | 198 204 | 86 720 |
| Creditors | 101 826 | 102 513 | 81 504 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 828 | ||
| Disposals Property Plant Equipment | 84 828 | ||
| Fixed Assets | 1 934 151 | 1 918 610 | 1 780 942 |
| Gross Profit Loss | 796 947 | 884 172 | 509 454 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 360 194 | 360 194 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 046 | 96 630 | |
| Investments Fixed Assets | 142 831 | 160 956 | 104 486 |
| Net Current Assets Liabilities | 175 779 | 135 428 | 814 474 |
| Operating Profit Loss | 69 152 | -35 965 | 447 355 |
| Other Creditors | 52 148 | 51 712 | 1 839 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 372 382 | 360 194 | |
| Other Inventories | 30 159 | 42 742 | 45 471 |
| Other Operating Income | 312 009 | 221 732 | 800 368 |
| Prepayments Accrued Income | 5 797 | 5 882 | 2 773 |
| Profit Loss On Ordinary Activities After Tax | 69 152 | -35 965 | 447 355 |
| Profit Loss On Ordinary Activities Before Tax | 69 152 | -35 965 | 447 355 |
| Property Plant Equipment Gross Cost | 3 311 851 | 3 750 613 | 3 321 023 |
| Taxation Social Security Payable | 21 583 | 31 591 | 10 458 |
| Total Additions Including From Business Combinations Property Plant Equipment | 78 568 | 15 432 | |
| Total Assets Less Current Liabilities | 2 109 930 | 2 054 038 | 2 595 416 |
| Trade Creditors Trade Payables | 24 645 | 15 760 | 6 465 |
| Trade Debtors Trade Receivables | 2 105 | 14 810 | |
| Turnover Revenue | 1 002 983 | 1 082 376 | 596 174 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 24th, March 2023 |
accounts | Free Download (27 pages) |
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