Founded in 1996, Isle Of Eigg Heritage Trust, classified under reg no. SC170339 is an active company. Currently registered at An Laimhrig PH42 4RL, Isle Of Eigg the company has been in the business for 28 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 7 directors in the the firm, namely Steven W., Jonathon M. and Andrew B. and others. In addition one secretary - Margaret F. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael F. who worked with the the firm until 1 June 1999.
Office Address | An Laimhrig |
Office Address2 | Isle Of Eigg |
Town | Isle Of Eigg |
Post code | PH42 4RL |
Country of origin | United Kingdom |
Registration Number | SC170339 |
Date of Incorporation | Thu, 28th Nov 1996 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
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 | 104 357 | 116 757 | 115 885 | 93 953 | 138 861 | 162 073 | 149 131 |
Current Assets | 388 006 | 398 744 | 386 806 | 364 012 | 414 642 | 439 596 | 226 904 |
Debtors | 283 649 | 281 987 | 270 921 | 270 059 | 275 781 | 277 523 | 215 992 |
Net Assets Liabilities | 2 563 201 | 2 459 031 | 2 383 401 | 2 287 116 | 2 319 950 | 2 324 407 | 2 084 303 |
Other Debtors | 8 769 | 8 769 | 2 100 | 2 100 | 2 100 | 3 317 | 10 998 |
Property Plant Equipment | 1 746 330 | 1 720 976 | 1 695 622 | 1 670 467 | 1 689 350 | 1 675 036 | |
Total Inventories | 1 425 | ||||||
Other | |||||||
Charity Funds | 2 563 201 | 2 459 031 | 2 383 401 | 2 287 116 | 2 319 950 | 2 324 407 | 290 864 |
Cost Charitable Activity | 45 454 | 50 372 | 57 373 | 56 877 | 77 906 | 63 675 | 24 214 |
Costs Raising Funds | 5 337 | 4 727 | 536 | 895 | 25 | 613 | 777 |
Donations Legacies | 1 079 | 800 | 820 | 1 194 | 676 | 1 844 | 1 698 |
Expenditure | 123 266 | 291 761 | 131 155 | 128 826 | 146 107 | 109 524 | 140 258 |
Expenditure Material Fund | 291 761 | 131 155 | 128 826 | 146 107 | 109 524 | 116 044 | |
Further Item Donations Legacies Component Total Donations Legacies | 1 079 | 800 | 820 | 1 194 | 676 | 1 844 | 1 698 |
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 970 | 1 937 | 1 887 | 1 203 | 170 | 972 | |
Gain Loss Material Fund | 89 074 | 39 057 | 48 296 | 35 111 | 2 658 | 55 006 | |
Income Endowments | 99 189 | 276 665 | 94 582 | 80 837 | 214 052 | 116 639 | 243 183 |
Income From Charitable Activities | 89 922 | 266 799 | 78 779 | 74 174 | 211 930 | 114 023 | 142 467 |
Income From Charitable Activity | 43 759 | 41 186 | 41 596 | 74 174 | 81 332 | 61 501 | 142 467 |
Income From Other Trading Activities | 6 865 | 7 742 | 13 657 | 4 148 | 140 | 290 | 1 171 |
Income Material Fund | 276 665 | 94 582 | 80 837 | 214 052 | 116 639 | 243 183 | |
Investment Income | 1 323 | 1 324 | 1 326 | 1 321 | 1 306 | 482 | 7 708 |
Net Gains Losses On Investment Assets | 49 937 | 89 074 | 39 057 | 48 296 | 35 111 | 2 658 | 55 006 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 74 014 | 104 170 | 75 630 | 96 285 | 32 834 | 4 457 | 129 980 |
Other Income | 90 139 | ||||||
Accrued Liabilities | 1 035 | 1 035 | 1 035 | 1 032 | 1 120 | 2 777 | 2 984 |
Accrued Liabilities Deferred Income | 1 690 | 1 690 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 437 518 | 462 872 | 488 226 | 513 381 | 537 496 | 561 711 | 496 995 |
Amounts Owed By Group Undertakings | 386 | 1 661 | 386 | 1 661 | 1 725 | 1 725 | 277 637 |
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | ||
Creditors | 2 282 | 2 762 | 2 043 | 2 083 | 3 650 | 7 176 | 2 |
Depreciation Expense Property Plant Equipment | 26 313 | 25 354 | 25 354 | 25 155 | 24 115 | 24 215 | 24 213 |
Fixed Assets | 2 177 477 | 2 063 049 | 1 998 638 | 1 925 187 | 1 908 958 | 1 891 987 | 1 763 365 |
Gain Loss On Disposals Property Plant Equipment | 39 000 | 90 139 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 354 | 25 354 | 25 155 | 24 115 | 24 215 | 24 213 | |
Interest Income From Group Undertakings Participating Interests | 1 275 | 1 275 | 1 275 | 1 275 | 1 275 | 470 | 7 247 |
Interest Income On Bank Deposits | 48 | 49 | 51 | 46 | 31 | 12 | 461 |
Investments Fixed Assets | 431 147 | 342 073 | 303 016 | 254 720 | 219 609 | 216 951 | 118 869 |
Investments In Group Undertakings | 431 147 | 89 074 | 303 016 | 48 296 | 35 111 | 5 774 | 2 841 |
Merchandise | 1 425 | ||||||
Net Assets Liabilities Subsidiaries | 380 863 | 292 619 | 248 211 | 200 148 | 168 101 | 174 075 | 119 069 |
Net Current Assets Liabilities | 385 724 | 395 982 | 384 763 | 361 929 | 410 992 | 432 420 | 544 078 |
Other Taxation Social Security Payable | 827 | 1 028 | 879 | 823 | 612 | 858 | 782 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 180 | 243 | 455 | 736 | 884 | 1 342 | 1 460 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Subsidiaries | 52 732 | 88 244 | 44 408 | 48 063 | 32 047 | 5 974 | 5 515 |
Property Plant Equipment Gross Cost | 2 183 848 | 2 183 848 | 2 183 848 | 2 183 848 | 2 226 845 | 2 236 747 | 2 252 227 |
Social Security Costs | 3 989 | 3 734 | 3 582 | 3 822 | 3 768 | 4 047 | 4 407 |
Total Additions Including From Business Combinations Property Plant Equipment | 42 998 | 9 902 | 15 480 | ||||
Total Assets Less Current Liabilities | 2 563 201 | 2 459 031 | 2 383 401 | 2 287 116 | 2 319 950 | 2 324 407 | 290 864 |
Trade Creditors Trade Payables | 420 | 699 | 129 | 174 | 228 | 1 851 | |
Trade Debtors Trade Receivables | 1 462 | 3 525 | 2 853 | 716 | 2 036 | 2 091 | 1 980 |
Wages Salaries | 51 025 | 49 422 | 53 250 | 56 544 | 58 261 | 70 715 | 68 873 |
Bank Borrowings Overdrafts | 54 | ||||||
Bank Overdrafts | 54 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy