Stronsay Development Trust started in year 2004 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number SC271553. The Stronsay Development Trust company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Stronsay at Unit 1. Postal code: KW17 2AR.
The firm has 8 directors, namely Norman P., Richard G. and Maryanne T. and others. Of them, Kevin K. has been with the company the longest, being appointed on 21 November 2016 and Norman P. has been with the company for the least time - from 9 June 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 1 |
Office Address2 | Wood's Yard |
Town | Stronsay |
Post code | KW17 2AR |
Country of origin | United Kingdom |
Registration Number | SC271553 |
Date of Incorporation | Tue, 3rd Aug 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 255 301 | 172 151 | 27 773 | 49 431 | 49 273 | 26 100 | 97 676 |
Current Assets | 343 947 | 242 959 | 93 531 | 112 096 | 119 565 | 87 493 | 164 262 |
Debtors | 88 646 | 70 808 | 65 758 | 62 665 | 62 433 | 61 393 | 56 586 |
Net Assets Liabilities | 651 243 | 615 987 | 553 627 | 561 647 | 659 414 | 625 727 | 939 359 |
Other Debtors | 6 920 | 2 855 | 3 161 | 5 431 | 5 961 | 4 921 | 11 479 |
Property Plant Equipment | 309 662 | 413 726 | 465 371 | 454 038 | 560 218 | 550 169 | 794 768 |
Other | |||||||
Charity Funds | 651 243 | 615 987 | 553 627 | 561 647 | 659 414 | 625 727 | 939 359 |
Charity Registration Number England Wales | 38 888 | 38 888 | 38 888 | ||||
Cost Charitable Activity | 4 110 | 11 035 | 16 470 | 118 225 | 88 854 | 70 250 | 70 951 |
Donations Legacies | 80 000 | 100 000 | 60 000 | 40 000 | 7 469 | 355 | |
Expenditure | 114 583 | 137 518 | 139 922 | 120 125 | 102 862 | 99 009 | 116 487 |
Expenditure Material Fund | 137 518 | 139 922 | 120 125 | 102 862 | 99 009 | 116 487 | |
Further Item Donations Legacies Component Total Donations Legacies | 80 000 | 100 000 | 60 000 | 40 000 | 7 469 | 355 | |
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 723 | 727 | 1 558 | 1 971 | |||
Income Endowments | 182 090 | 102 262 | 77 562 | 128 145 | 200 629 | 65 322 | 430 119 |
Income From Charitable Activity | 99 542 | 10 706 | 74 928 | 60 124 | 39 287 | 104 755 | |
Income From Other Trading Activities | 372 | 319 | 5 202 | 5 119 | 2 228 | 4 379 | 3 231 |
Income Material Fund | 102 262 | 77 562 | 128 145 | 200 629 | 65 322 | 430 119 | |
Investment Income | 2 176 | 1 943 | 1 654 | 8 098 | 2 026 | 260 | 2 104 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 67 507 | 35 256 | 62 360 | 8 020 | 97 767 | 33 687 | 313 632 |
Net Increase Decrease In Charitable Funds | 67 507 | 35 256 | 62 360 | 8 020 | 97 767 | ||
Other Expenditure | 2 408 | 3 212 | 2 632 | 1 900 | 110 | 1 122 | |
Transfer To From Material Fund | 30 000 | 57 710 | 205 | 538 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 506 | 27 803 | 33 172 | 47 655 | 62 125 | 73 912 | 96 367 |
Amounts Owed By Group Undertakings | 5 163 | 1 | 1 | 5 548 | 6 460 | 17 364 | 5 999 |
Amounts Owed To Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 2 467 | 40 799 | 5 376 | 4 588 | 12 611 | 12 035 | 19 771 |
Depreciation Expense Property Plant Equipment | 4 200 | 4 297 | 5 369 | 14 483 | 14 470 | 11 787 | 22 455 |
Disposals Property Plant Equipment | 7 630 | ||||||
Fixed Assets | 309 763 | 413 827 | 465 472 | 454 139 | 560 319 | 550 269 | 794 868 |
Gain Loss On Disposals Property Plant Equipment | 5 630 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 297 | 5 369 | 14 483 | 14 470 | 11 787 | 22 455 | |
Interest Income On Bank Deposits | 93 | 31 | |||||
Investments Fixed Assets | 101 | 101 | 101 | 101 | 101 | 100 | 100 |
Investments In Group Undertakings | 101 | 101 | 101 | 101 | 101 | 1 | |
Net Current Assets Liabilities | 341 480 | 202 160 | 88 155 | 107 508 | 99 095 | 75 458 | 144 491 |
Other Creditors | 2 466 | 40 798 | 5 375 | 4 587 | 12 610 | 11 474 | 3 011 |
Property Plant Equipment Gross Cost | 333 168 | 441 529 | 498 543 | 501 693 | 622 343 | 624 081 | 891 135 |
Recoverable Value-added Tax | 9 369 | 762 | 762 | 762 | |||
Rental Income From Investment Property | 6 155 | 270 | 260 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 991 | 57 014 | 3 150 | 120 650 | 1 738 | 267 054 | |
Total Assets Less Current Liabilities | 651 243 | 615 987 | 553 627 | 561 647 | 659 414 | 625 727 | 939 359 |
Average Number Employees During Period | 4 | 4 | 5 | ||||
Bank Borrowings Overdrafts | 7 859 | 561 | 16 760 | ||||
Bank Overdrafts | 7 859 | 561 | 16 760 | ||||
Prepayments Accrued Income | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 3rd, July 2023 |
accounts | Free Download (20 pages) |
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