Dean Heritage Museum Trust started in year 1985 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01931454. The Dean Heritage Museum Trust company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Cinderford at Dean Heritage Centre Camp Mill. Postal code: GL14 2UB.
At the moment there are 9 directors in the the company, namely Morwenna R., Christopher M. and Simon P. and others. In addition one secretary - Thomas C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Dean Heritage Centre Camp Mill |
Office Address2 | Soudley |
Town | Cinderford |
Post code | GL14 2UB |
Country of origin | United Kingdom |
Registration Number | 01931454 |
Date of Incorporation | Wed, 17th Jul 1985 |
Industry | Museums activities |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or have control over the company includes 5 names. As we discovered, there is Robert B. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Robert B. This PSC has significiant influence or control over the company,. Then there is Alison B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Robert B.
Notified on | 17 October 2017 |
Ceased on | 2 November 2018 |
Nature of control: |
significiant influence or control |
Robert B.
Notified on | 30 October 2017 |
Ceased on | 2 November 2018 |
Nature of control: |
significiant influence or control |
Alison B.
Notified on | 11 March 2017 |
Ceased on | 2 November 2018 |
Nature of control: |
significiant influence or control |
Michael H.
Notified on | 11 April 2017 |
Ceased on | 1 August 2018 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 1 September 2016 |
Ceased on | 1 August 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 465 | 29 365 | 119 307 |
Current Assets | 18 223 | 35 784 | 124 246 |
Debtors | 9 652 | 1 560 | 881 |
Net Assets Liabilities | 315 261 | 320 821 | 421 749 |
Other Debtors | 681 | 681 | 646 |
Property Plant Equipment | 360 341 | 350 259 | 338 176 |
Total Inventories | 6 106 | 4 859 | 4 058 |
Other | |||
Charity Funds | 315 261 | 320 821 | 421 749 |
Charity Registration Number England Wales | 298 647 | 298 647 | |
Cost Charitable Activity | 272 462 | 65 083 | 80 166 |
Costs Raising Funds | 4 058 | ||
Donations Legacies | 7 703 | 11 943 | 11 148 |
Expenditure | 279 687 | 219 809 | 254 993 |
Expenditure Material Fund | 219 809 | 254 993 | |
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 26 822 | 7 705 | 20 911 |
Heritage Assets | 2 971 | 2 971 | 2 971 |
Income Endowments | 224 550 | 225 369 | 355 921 |
Income From Charitable Activity | 1 350 | 16 151 | 194 931 |
Income From Other Trading Activities | 135 162 | 62 410 | 104 331 |
Income Material Fund | 225 369 | 355 921 | |
Investment Income | 4 | 3 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 55 137 | 5 560 | 100 928 |
Net Increase Decrease In Charitable Funds | 55 137 | 5 560 | |
Other Expenditure | 1 247 | 4 859 | |
Other Income | 30 756 | 852 | |
Accrued Liabilities | 4 382 | 5 971 | 3 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 335 178 | 347 761 | 360 569 |
Average Number Employees During Period | 16 | 21 | 16 |
Bank Borrowings Overdrafts | 21 612 | 12 878 | |
Bank Overdrafts | 22 151 | 12 878 | |
Creditors | 58 159 | 43 333 | 26 561 |
Depreciation Expense Property Plant Equipment | 12 583 | 12 808 | |
Finished Goods | 6 106 | 4 859 | 4 058 |
Fixed Assets | 363 312 | 353 230 | 341 147 |
Gain Loss On Disposals Property Plant Equipment | 479 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 583 | 12 808 | |
Interest Income On Bank Deposits | 4 | 3 | |
Net Current Assets Liabilities | 39 936 | 29 192 | 97 685 |
Other Remaining Borrowings | 34 195 | 34 195 | 10 983 |
Other Taxation Social Security Payable | 771 | 1 271 | 1 794 |
Prepayments | 765 | 844 | |
Property Plant Equipment Gross Cost | 695 519 | 698 020 | 698 745 |
Recoverable Value-added Tax | 5 055 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 501 | 725 | |
Total Assets Less Current Liabilities | 323 376 | 324 038 | 438 832 |
Total Borrowings | 30 025 | 47 073 | 10 983 |
Trade Creditors Trade Payables | 8 771 | 2 893 | 5 213 |
Trade Debtors Trade Receivables | 3 151 | 35 | 235 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 17th, October 2023 |
accounts | Free Download (21 pages) |
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