Founded in 2014, Gallan Head Community Trust, classified under reg no. SC486472 is an active company. Currently registered at Gallan Beag Aird HS2 9JA, Isle Of Lewis the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 9 directors, namely Mark R., Jill S. and Laura C. and others. Of them, Robert N., Fiona L. have been with the company the longest, being appointed on 19 December 2017 and Mark R. and Jill S. have been with the company for the least time - from 7 October 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Megan W. who worked with the the company until 23 March 2020.
| Office Address | Gallan Beag Aird |
| Office Address2 | Uig |
| Town | Isle Of Lewis |
| Post code | HS2 9JA |
| Country of origin | United Kingdom |
| Registration Number | SC486472 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 07 September 2022
Position: Director
Appointed: 06 August 2021
Position: Director
Appointed: 06 August 2021
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 19 December 2017
Position: Director
Appointed: 19 December 2017
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -353 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 508 | 19 182 | 22 860 | 16 017 | 28 704 | |||
| Current Assets | 1 202 | 16 720 | 19 387 | 24 534 | 24 566 | 30 720 | ||
| Debtors | 985 | 212 | 205 | 13 650 | 8 549 | 2 016 | 222 | |
| Net Assets Liabilities | 200 017 | 199 356 | 239 486 | 235 867 | 241 485 | 275 388 | 280 630 | |
| Property Plant Equipment | 184 042 | 180 737 | 217 224 | 217 621 | 211 587 | 239 623 | 227 017 | |
| Cash Bank In Hand | 217 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -353 | |||||||
| Shareholder Funds | -353 | |||||||
| Other | ||||||||
| Charity Funds | 353 | 200 017 | 199 356 | 239 486 | 235 867 | 241 485 | 275 388 | 280 630 |
| Charity Registration Number England Wales | 46 600 | |||||||
| Cost Charitable Activity | 85 483 | 20 939 | 25 502 | 4 058 | 3 570 | |||
| Donations Legacies | 285 870 | 2 653 | 1 068 | 190 | 1 428 | 3 086 | 8 247 | |
| Expenditure | 85 500 | 25 860 | ||||||
| Expenditure Material Fund | 25 860 | 30 292 | 71 454 | 26 080 | ||||
| Income Endowments | 285 870 | 25 199 | 70 422 | 67 835 | 31 698 | 73 644 | 32 487 | |
| Income From Charitable Activity | 21 000 | 65 275 | 3 754 | 10 000 | ||||
| Income From Other Trading Activities | 291 | |||||||
| Income From Other Trading Activity | 291 | |||||||
| Income Material Fund | 25 199 | 70 422 | 67 835 | 31 698 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 200 370 | 661 | 40 130 | 3 619 | 5 618 | 33 903 | 5 242 | |
| Accrued Liabilities | 745 | 768 | 792 | 809 | 822 | 822 | 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 178 | 5 483 | 10 557 | 17 740 | 26 017 | 38 623 | 51 229 | |
| Creditors | 745 | 768 | 791 | 6 320 | 822 | 1 644 | 850 | |
| Depreciation Expense Property Plant Equipment | 2 178 | 3 305 | 5 074 | 7 183 | 8 277 | 12 606 | 12 606 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 305 | 5 074 | 7 183 | 8 277 | 12 606 | 12 606 | ||
| Net Current Assets Liabilities | -353 | 15 975 | 18 619 | 22 262 | 18 246 | 29 898 | ||
| Other Creditors | 1 302 | |||||||
| Prepayments | 212 | 205 | 194 | 213 | 216 | 222 | 203 | |
| Property Plant Equipment Gross Cost | 186 220 | 186 220 | 227 781 | 235 361 | 237 604 | 278 246 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 561 | 7 580 | 2 243 | 40 642 | ||||
| Total Assets Less Current Liabilities | -353 | 200 017 | 199 356 | 239 486 | 235 867 | 241 485 | ||
| Trade Creditors Trade Payables | 178 | 5 511 | 822 | |||||
| Trade Debtors Trade Receivables | 2 356 | |||||||
| Further Item Donations Legacies Component Total Donations Legacies | 2 260 | 3 062 | ||||||
| Income From Charitable Activities | 70 558 | 24 240 | ||||||
| Creditors Due Within One Year | 1 555 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Friday 7th October 2022. filed on: 20th, September 2023 |
officers | Free Download (2 pages) |
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