Montrose Air Station Heritage Centre started in year 2008 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number SC336294. The Montrose Air Station Heritage Centre company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Montrose at Montrose Air Station Heritage Centre. Postal code: DD10 9BD.
The firm has 7 directors, namely Elizabeth M., Peter J. and Sian B. and others. Of them, Colin C. has been with the company the longest, being appointed on 22 October 2010 and Elizabeth M. has been with the company for the least time - from 1 October 2020. 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 - Norman B. who worked with the the firm until 3 December 2011.
Office Address | Montrose Air Station Heritage Centre |
Office Address2 | Waldron Road |
Town | Montrose |
Post code | DD10 9BD |
Country of origin | United Kingdom |
Registration Number | SC336294 |
Date of Incorporation | Wed, 16th Jan 2008 |
Industry | Museums activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Stuart A. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ronald M. This PSC has significiant influence or control over the company,. Moving on, there is Reginald D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Stuart A.
Notified on | 1 August 2019 |
Nature of control: |
significiant influence or control |
Ronald M.
Notified on | 29 July 2017 |
Ceased on | 16 August 2019 |
Nature of control: |
significiant influence or control |
Reginald D.
Notified on | 6 April 2016 |
Ceased on | 29 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 910 | 4 241 | 5 726 | 9 315 |
Current Assets | 8 586 | 8 635 | 9 213 | 12 383 |
Net Assets Liabilities | 7 415 | 5 330 | 4 381 | 463 |
Property Plant Equipment | 5 684 | 4 275 | 3 879 | 3 887 |
Total Inventories | 4 676 | 4 394 | 3 487 | 3 068 |
Other | ||||
Charity Funds | 7 415 | 5 330 | 4 381 | 463 |
Cost Charitable Activity | 40 146 | 22 466 | 18 448 | 22 203 |
Costs Raising Funds | 20 781 | 4 404 | 7 186 | 11 748 |
Donations Legacies | 40 750 | 12 241 | 1 000 | 4 604 |
Expenditure | 60 927 | 26 870 | 27 114 | 35 122 |
Expenditure Material Fund | 26 870 | 27 114 | 35 122 | |
Fundraising Support Costs | 1 241 | |||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 13 897 | 1 145 | 3 863 | 35 128 |
Income Endowments | 55 208 | 14 125 | 28 063 | 39 966 |
Income From Other Trading Activities | 14 426 | 1 884 | 3 863 | 35 128 |
Income From Other Trading Activity | 739 | |||
Income Material Fund | 14 125 | 28 063 | 39 966 | |
Investment Income | 32 | 3 | 234 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 5 719 | 12 745 | 949 | 4 844 |
Other Expenditure | 1 480 | 1 171 | ||
Accrued Liabilities | 600 | 720 | 720 | 720 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 242 | 9 651 | 11 398 | 11 474 |
Creditors | 6 855 | 18 240 | 17 473 | 15 807 |
Depreciation Expense Property Plant Equipment | 1 409 | 1 409 | 1 747 | 801 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 725 | |||
Disposals Property Plant Equipment | 1 192 | |||
Gain Loss On Disposals Property Plant Equipment | 466 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 409 | 1 747 | 801 | |
Merchandise | 4 676 | 4 394 | 3 487 | 3 068 |
Net Current Assets Liabilities | 1 731 | 9 605 | 8 260 | 3 424 |
Other Creditors | 6 255 | 16 955 | 15 727 | 15 087 |
Property Plant Equipment Gross Cost | 13 926 | 13 926 | 15 277 | 15 361 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 351 | 1 276 | ||
Total Assets Less Current Liabilities | 7 415 | 5 330 | 4 381 | 463 |
Trade Creditors Trade Payables | 565 | 1 026 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, September 2023 |
accounts | Free Download (15 pages) |
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