Lochcarron Community Development Company started in year 1992 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number SC137057. The Lochcarron Community Development Company company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Strathcarron at Lochcarron Community Development Company The Smithy Heritage Centre. Postal code: IV54 8YS. Since 2015-03-24 Lochcarron Community Development Company is no longer carrying the name Kirkton Woodland And Heritage Group.
The company has 6 directors, namely Peter H., Alexander C. and Ann M. and others. Of them, Helen M. has been with the company the longest, being appointed on 22 July 2009 and Peter H. has been with the company for the least time - from 1 February 2024. 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 | Lochcarron Community Development Company The Smithy Heritage Centre |
Office Address2 | Ribhachan, Lochcarron |
Town | Strathcarron |
Post code | IV54 8YS |
Country of origin | United Kingdom |
Registration Number | SC137057 |
Date of Incorporation | Wed, 11th Mar 1992 |
Industry | Operation of historical sites and buildings and similar visitor attractions |
End of financial Year | 5th April |
Company age | 32 years old |
Account next due date | Fri, 5th Jan 2024 (122 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs that own or control the company consists of 8 names. As we researched, there is Helen M. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Hilary R. This PSC has significiant influence or control over the company,. Then there is Janet P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Helen M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hilary R.
Notified on | 1 November 2017 |
Nature of control: |
significiant influence or control |
Janet P.
Notified on | 6 April 2016 |
Ceased on | 23 April 2018 |
Nature of control: |
significiant influence or control |
Avril M.
Notified on | 6 April 2016 |
Ceased on | 22 March 2018 |
Nature of control: |
significiant influence or control |
Fiona S.
Notified on | 6 April 2016 |
Ceased on | 12 March 2018 |
Nature of control: |
significiant influence or control |
Mary M.
Notified on | 6 April 2016 |
Ceased on | 21 February 2018 |
Nature of control: |
significiant influence or control |
Victoria S.
Notified on | 6 April 2016 |
Ceased on | 13 February 2018 |
Nature of control: |
significiant influence or control |
Katrine F.
Notified on | 6 April 2016 |
Ceased on | 11 July 2017 |
Nature of control: |
significiant influence or control |
Kirkton Woodland And Heritage Group | March 24, 2015 |
Lochcarron Smithy Heritage Centre | August 7, 2009 |
Smithy Heritage Centre Lochcarron | March 25, 1998 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 224 559 | 228 477 | 197 984 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 21 713 | 10 522 | 15 560 | |||
Current Assets | 15 150 | 28 258 | 39 854 | 46 449 | 57 495 | 28 060 |
Debtors | 7 963 | 15 823 | 31 693 | 21 618 | 43 855 | 9 382 |
Other Debtors | 1 180 | 3 452 | 439 | |||
Property Plant Equipment | 475 562 | 461 994 | 445 273 | |||
Total Inventories | 3 118 | 3 118 | 3 118 | |||
Cash Bank In Hand | 7 187 | 12 435 | 8 161 | |||
Net Assets Liabilities Including Pension Asset Liability | 224 559 | 228 477 | 197 984 | |||
Tangible Fixed Assets | 217 175 | 206 424 | 195 720 | |||
Reserves/Capital | ||||||
Shareholder Funds | 224 559 | 228 477 | 197 984 | |||
Other | ||||||
Charitable Expenditure | 126 114 | 55 426 | 66 672 | |||
Charitable Support Costs | 1 024 | 1 014 | ||||
Charity Funds | 459 362 | 464 140 | 376 603 | |||
Donations Legacies | 183 902 | 79 454 | 27 827 | |||
Expenditure | 179 863 | 83 042 | 134 635 | |||
Grant Funding | 54 402 | 65 658 | ||||
Income Endowments | 207 330 | 87 820 | 47 098 | |||
Income From Charitable Activities | 4 000 | |||||
Income From Other Trading Activities | 23 428 | 7 777 | 15 271 | |||
Investment Income | 589 | |||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 27 467 | 4 778 | -87 537 | |||
Other Expenditure | -3 999 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 298 | 130 176 | 128 276 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 310 | |||||
Amounts Owed By Group Undertakings | 15 439 | 16 939 | 5 000 | |||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings Overdrafts | 7 600 | 20 588 | ||||
Creditors | 62 648 | 55 349 | 96 730 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 040 | |||||
Disposals Property Plant Equipment | 18 621 | |||||
Finished Goods | 3 118 | 3 118 | 3 118 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 878 | 12 140 | ||||
Net Current Assets Liabilities | 7 384 | 22 053 | 2 264 | -16 199 | 2 146 | -68 670 |
Other Creditors | 50 000 | 50 000 | 50 000 | |||
Pension Costs Defined Contribution Plan | 1 102 | 1 892 | ||||
Property Plant Equipment Gross Cost | 591 860 | 592 170 | 573 549 | |||
Staff Costs Employee Benefits Expense | 28 658 | 30 390 | ||||
Total Assets Less Current Liabilities | 224 559 | 228 477 | 197 984 | 459 363 | 464 140 | 376 603 |
Trade Creditors Trade Payables | 5 048 | 5 349 | 26 142 | |||
Trade Debtors Trade Receivables | 4 999 | 23 464 | 3 943 | |||
Wages Salaries | 27 556 | 28 498 | ||||
Creditors Due Within One Year | 7 766 | 6 205 | 37 590 | |||
Fixed Assets | 217 175 | 206 424 | 195 720 | |||
Other Aggregate Reserves | 224 559 | 228 477 | 197 984 | |||
Tangible Fixed Assets Cost Or Valuation | 275 190 | 275 190 | 275 190 | |||
Tangible Fixed Assets Depreciation | 58 015 | 68 766 | 79 470 | |||
Tangible Fixed Assets Depreciation Charged In Period | 10 751 | 10 704 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 2nd, November 2023 |
accounts | Free Download (20 pages) |
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