Founded in 1988, Gatliff Hebridean Hostels Trust, classified under reg no. SC111557 is an active company. Currently registered at 30 Francis Street HS1 2ND, Isle Of Lewis the company has been in the business for 36 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 8 directors in the the company, namely Linda D., Anthony B. and Christine F. and others. In addition one secretary - Alan B. - is with the firm. Currently 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 | 30 Francis Street |
Office Address2 | Stornoway |
Town | Isle Of Lewis |
Post code | HS1 2ND |
Country of origin | United Kingdom |
Registration Number | SC111557 |
Date of Incorporation | Fri, 10th Jun 1988 |
Industry | Youth hostels |
End of financial Year | 31st December |
Company age | 36 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 | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 74 926 | 111 120 | 181 494 | 212 156 |
Current Assets | 74 926 | 113 841 | 192 456 | 218 615 |
Debtors | 2 721 | 10 962 | 6 459 | |
Net Assets Liabilities | 141 299 | 176 792 | 243 380 | 370 792 |
Other Debtors | 2 721 | 10 762 | 6 459 | |
Property Plant Equipment | 45 689 | 38 933 | 32 177 | 101 439 |
Other | ||||
Charity Funds | 141 299 | 176 792 | 243 380 | 370 792 |
Cost Charitable Activity | 64 555 | 72 184 | 2 970 | 18 880 |
Donations Legacies | 17 849 | 37 344 | 74 138 | 129 215 |
Expenditure | 70 669 | 72 814 | ||
Expenditure Material Fund | 72 814 | 78 474 | ||
Gain Loss Material Fund | 1 621 | 4 292 | ||
Income Endowments | 84 522 | 106 686 | 140 147 | 201 594 |
Income From Charitable Activity | 61 494 | 68 184 | 64 767 | 70 531 |
Income Material Fund | 106 686 | 201 594 | ||
Investment Income | 1 179 | 1 158 | 1 242 | 1 848 |
Net Gains Losses On Investment Assets | 1 518 | 1 621 | 3 347 | 4 292 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 15 371 | 35 493 | 66 588 | 127 412 |
Net Increase Decrease In Charitable Funds | 15 371 | 35 493 | ||
Transfer To From Material Fund | 12 827 | |||
Trustees Expenses | 894 | 639 | 265 | 456 |
Accrued Liabilities Deferred Income | 984 | 984 | 1 560 | 1 511 |
Accumulated Depreciation Impairment Property Plant Equipment | 173 697 | 180 453 | 187 209 | 182 549 |
Bank Borrowings Overdrafts | 1 306 | |||
Bank Overdrafts | 1 306 | |||
Creditors | 2 290 | 984 | 3 360 | 1 511 |
Depreciation Expense Property Plant Equipment | 2 524 | 6 756 | 6 756 | 6 756 |
Fixed Assets | 68 663 | 63 935 | 54 284 | 153 688 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 756 | 6 756 | ||
Interest Income On Bank Deposits | 129 | 33 | 31 | 31 |
Investments Fixed Assets | 22 974 | 25 002 | 22 107 | 52 249 |
Net Current Assets Liabilities | 72 636 | 112 857 | 189 096 | 217 104 |
Other Investments Other Than Loans | 22 974 | 1 621 | 22 107 | 4 292 |
Property Plant Equipment Gross Cost | 219 386 | 219 386 | 283 988 | |
Total Assets Less Current Liabilities | 141 299 | 176 792 | 243 380 | 370 792 |
Further Item Donations Legacies Component Total Donations Legacies | 60 506 | 99 711 | ||
Gift Aid | 10 762 | 6 521 | ||
Membership Subscriptions Sponsorships Which Are In Substance Donations | 2 870 | 2 920 | ||
Other General Grants | 20 063 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 416 | |||
Disposals Property Plant Equipment | 11 416 | |||
Prepayments Accrued Income | 200 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 76 018 | |||
Trade Creditors Trade Payables | 1 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 9th, August 2023 |
accounts | Free Download (31 pages) |
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