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Hartpury Heritage Trust GLOUCESTER

Founded in 1998, Hartpury Heritage Trust, classified under reg no. 03522981 is an active company. Currently registered at Hartpury Orchard Centre Blackwells End GL19 3DB, Gloucester the company has been in the business for 26 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2010-08-31 Hartpury Heritage Trust is no longer carrying the name Hartpury Historic Land & Buildings Trust.

At the moment there are 6 directors in the the company, namely Stephen F., Margaret B. and Pauline D. and others. In addition one secretary - Holly C. - is with the firm. As of 7 May 2024, there were 2 ex directors - John E., Dennis P. and others listed below. There were no ex secretaries.

Hartpury Heritage Trust Address / Contact

Office Address Hartpury Orchard Centre Blackwells End
Office Address2 Hartpury
Town Gloucester
Post code GL19 3DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03522981
Date of Incorporation Fri, 6th Mar 1998
Industry Activities of other membership organizations n.e.c.
Industry Manufacture of soft drinks; production of mineral waters and other bottled waters
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Stephen F.

Position: Director

Appointed: 23 August 2019

Margaret B.

Position: Director

Appointed: 24 August 2010

Pauline D.

Position: Director

Appointed: 21 January 2004

Holly C.

Position: Director

Appointed: 01 March 2000

Mary M.

Position: Director

Appointed: 29 September 1998

Holly C.

Position: Secretary

Appointed: 06 March 1998

James C.

Position: Director

Appointed: 06 March 1998

John E.

Position: Director

Appointed: 29 September 1998

Resigned: 20 May 2019

Dennis P.

Position: Director

Appointed: 06 March 1998

Resigned: 30 April 2003

Company previous names

Hartpury Historic Land & Buildings Trust August 31, 2010
Hartpury Historic Buildings Trust April 16, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 180 7471 187 746      
Balance Sheet
Cash Bank On Hand 23 32518 54955 38139 80316 66622 86021 122
Current Assets47 12848 53043 83898 62195 70879 878105 347161 970
Debtors 10 2987 38225 04537 92446 83767 272121 188
Net Assets Liabilities 1 187 7461 184 3561 209 2001 251 3081 254 2491 285 4081 274 650
Other Debtors   4 2712 678   
Property Plant Equipment 542 138522 806516 432537 622531 528519 932528 997
Total Inventories 14 90717 90718 19517 98116 37515 21519 660
Net Assets Liabilities Including Pension Asset Liability1 180 7471 187 746      
Reserves/Capital
Shareholder Funds1 180 7471 187 746      
Other
Charity Funds 1 187 7461 184 3561 209 2001 251 3081 254 2491 285 4081 274 650
Charity Registration Number England Wales  1 068 7841 068 7841 068 7841 068 7841 068 7841 068 784
Cost Charitable Activity 99014 4622 1297 846132 548 
Costs Raising Funds 5 5533 0002882141 6061 1604 445
Donations Gifts 17 921      
Donations Legacies 24 75351647 18820 61611 99642 28255 905
Expenditure 59 99646 20336 33836 66836 87254 70634 612
Expenditure Material Fund  46 20336 33836 66836 872  
Further Item Donations Legacies Component Total Donations Legacies 43851642 91717 93810 71312 94041 228
Gain Loss Material Fund  16 2957 87937 92019 32326 47146 340
Gift Aid   4 2712 678 5 93714 677
Heritage Assets 311 975311 975296 471287 445272 917263 891254 865
Income Endowments 44 50926 51869 06140 85620 49059 39470 194
Income From Other Trading Activities 8 33914 1539 3176 4992 6057 3444 449
Income From Other Trading Activity 3 1447 0474 7003 5622 4437 2134 083
Income Material Fund  26 51869 06140 85620 490  
Investment Income 9 88110 60810 74610 9164 4269 7689 840
Net Gains Losses On Investment Assets 22 48616 2957 87937 92019 32326 47146 340
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses 6 9993 39024 84442 1082 94131 15910 758
Net Increase Decrease In Charitable Funds 6 9993 390 42 1082 94131 15910 758
Other Expenditure  780  780780 
Other General Grants 6 394    21 900 
Other Income 1 5361 2411 8102 8251 463  
Total Grants To Institutions 9 30013 8002 400    
Transfer To From Material Fund  17 921  19 221  
Accrued Liabilities 8988971 0661 0671 0011 001997
Accumulated Depreciation Impairment Property Plant Equipment 99 189118 521124 895136 709142 803154 399166 418
Amounts Owed By Group Undertakings 8 0005 00017 40032 50044 00061 000108 000
Bank Borrowings Overdrafts 19 10914 77020 93125 993  21 084
Bank Overdrafts 19 10914 77020 93125 993  21 084
Creditors 20 00815 66721 99727 0601 0011 00122 081
Depreciation Expense Property Plant Equipment 12 85419 33212 85211 81411 59611 59612 019
Fixed Assets1 138 1491 159 2241 156 1851 132 5761 182 6601 175 3721 181 0621 134 761
Increase From Depreciation Charge For Year Property Plant Equipment  19 33212 85211 81411 59611 59612 019
Interest Income On Bank Deposits 9 88110 60910 74610 91610 4149 9289 840
Investments Fixed Assets 305 111321 404319 673357 593370 927397 239350 899
Merchandise 14 90717 90718 19517 98116 37515 21519 660
Net Assets Liabilities Associates 53 767116 191116 73382 94075 035  
Net Assets Liabilities Subsidiaries  2 5631 60293175 03525 8978 514
Net Current Assets Liabilities42 59828 52228 17176 62468 64878 877104 346139 889
Other Investments Other Than Loans 305 111321 404295 604333 524352 846379 31846 340
Percentage Class Share Held In Associate  33333333  
Percentage Class Share Held In Subsidiary   1001001006767
Prepayments Accrued Income 2 2982 3823 3742 7462 8373 0083 227
Profit Loss From Continuing Operations Associates 23 22162 42454233 8037 895  
Profit Loss Subsidiaries  891 2746707 89649 13817 383
Property Plant Equipment Gross Cost 641 327641 327641 327674 331674 331674 331695 415
Total Assets Less Current Liabilities1 180 7471 187 7461 184 3561 209 2001 251 3081 254 2491 285 4081 274 650
Trade Creditors Trade Payables 1      
Membership Subscriptions Sponsorships Which Are In Substance Donations     370  
Investments In Group Undertakings   24 06924 0695 98816017 921
Total Additions Including From Business Combinations Property Plant Equipment    33 004  21 084
Trade Debtors Trade Receivables      3 2649 961
Creditors Due Within One Year4 53020 008      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 5th, September 2023 		Free Download (23 pages)

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