Founded in 2014, Carloway Estate Trust (urras Oighreachd Charlabhaigh), classified under reg no. SC472722 is an active company. Currently registered at Carloway Community Centre Knock HS2 9AU, Isle Of Lewis the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 10 directors in the the firm, namely Andrew M., Karen M. and Neil B. and others. In addition one secretary - Donald M. - is with the company. At present 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 | Carloway Community Centre Knock |
| Office Address2 | Carloway |
| Town | Isle Of Lewis |
| Post code | HS2 9AU |
| Country of origin | United Kingdom |
| Registration Number | SC472722 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 29 November 2023
Position: Director
Appointed: 29 November 2023
Position: Secretary
Appointed: 01 June 2023
Position: Director
Appointed: 14 July 2022
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 17 March 2014
Position: Director
Appointed: 17 March 2014
Position: Director
Appointed: 17 March 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 135 | 34 411 | 22 210 | 58 250 | 84 803 | 86 787 | 67 308 |
| Net Assets Liabilities | 234 564 | 231 840 | 241 165 | 251 644 | 281 788 | 309 031 | 334 504 |
| Property Plant Equipment | 198 300 | 198 300 | 198 300 | 198 300 | 208 526 | 254 657 | 271 710 |
| Current Assets | 58 837 | 89 441 | 89 235 | 92 144 | 70 352 | ||
| Debtors | 36 627 | 31 191 | 4 432 | 5 357 | 3 044 | ||
| Other | |||||||
| Charity Funds | 234 564 | 231 840 | 241 165 | 251 644 | 281 788 | 309 031 | 334 504 |
| Cost Charitable Activity | 1 211 | 1 230 | 17 132 | 11 272 | 6 020 | 32 755 | 32 991 |
| Donations Legacies | 35 615 | 38 367 | 127 315 | 186 303 | 156 311 | 130 547 | 139 329 |
| Expenditure | 55 924 | 60 373 | 141 118 | 196 079 | 139 821 | 138 569 | 151 825 |
| Expenditure Material Fund | 60 373 | 138 569 | 151 825 | ||||
| Further Item Donations Legacies Component Total Donations Legacies | 308 | 7 218 | 2 257 | 1 471 | 1 434 | 1 027 | 925 |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 6 320 | 5 800 | 3 500 | 3 047 | 3 000 | 3 000 | 3 000 |
| Income Endowments | 55 049 | 57 649 | 150 443 | 206 558 | 169 965 | 165 812 | 177 298 |
| Income From Charitable Activity | 7 | 7 | 4 570 | 35 | 4 | 4 312 | 8 261 |
| Income From Other Trading Activities | 6 320 | 5 800 | 3 500 | 3 047 | 3 000 | 3 000 | 3 000 |
| Income Material Fund | 57 649 | 165 812 | 177 298 | ||||
| Investment Income | 13 107 | 13 475 | 15 058 | 17 173 | 10 650 | 27 953 | 26 708 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 875 | 2 724 | 9 325 | 10 479 | 30 144 | 27 243 | 25 473 |
| Net Increase Decrease In Charitable Funds | 875 | 2 724 | 9 325 | 10 479 | 30 144 | 27 243 | 25 473 |
| Other General Grants | 35 307 | 31 149 | 125 058 | 184 832 | 152 468 | 129 520 | 138 324 |
| Transfer To From Material Fund | 2 740 | 4 024 | 5 784 | ||||
| Accrued Liabilities Deferred Income | 871 | 871 | 1 940 | 18 030 | 15 973 | 33 270 | 1 000 |
| Creditors | 871 | 871 | 15 972 | 36 097 | 15 973 | 37 770 | 7 558 |
| Net Current Assets Liabilities | 36 264 | 33 540 | 42 865 | 53 344 | 73 262 | 54 374 | 62 794 |
| Property Plant Equipment Gross Cost | 198 300 | 198 300 | 208 526 | 254 657 | 271 710 | ||
| Rental Income From Investment Property | 13 107 | 13 475 | 15 058 | 17 173 | 10 650 | 27 953 | 26 605 |
| Total Assets Less Current Liabilities | 234 564 | 231 840 | 241 165 | 251 644 | 281 788 | 309 031 | 334 504 |
| Costs Raising Funds | 2 800 | 7 100 | 6 560 | ||||
| Accrued Liabilities | 1 231 | ||||||
| Average Number Employees During Period | 3 | 5 | 3 | 3 | 3 | ||
| Interest Income On Bank Deposits | 103 | ||||||
| Other Creditors | 4 500 | 4 500 | |||||
| Prepayments Accrued Income | 36 265 | 30 549 | 4 223 | 3 848 | 1 197 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 131 | 17 053 | |||||
| Trade Creditors Trade Payables | 14 032 | 18 067 | |||||
| Trade Debtors Trade Receivables | 362 | 642 | 209 | 1 509 | 1 847 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 29th Nov 2023 new director was appointed. filed on: 15th, December 2023 |
officers | Free Download (2 pages) |
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