Founded in 2005, The Inverclyde Trust, classified under reg no. SC279698 is an active company. Currently registered at Barnellan House Barnellan G62 6EZ, Milngavie the company has been in the business for nineteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 5 directors in the the firm, namely Shiona B., Phebe B. and Kirstin B. and others. In addition one secretary - Geoffrey B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Barnellan House Barnellan |
Office Address2 | Bardowie |
Town | Milngavie |
Post code | G62 6EZ |
Country of origin | United Kingdom |
Registration Number | SC279698 |
Date of Incorporation | Wed, 9th Feb 2005 |
Industry | Activities of religious organizations |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Geoffrey B. The abovementioned PSC has significiant influence or control over this company,.
Geoffrey B.
Notified on | 1 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 468 | 53 046 | 50 555 | 72 882 | 120 377 | 125 852 | 75 433 |
Current Assets | 214 406 | 352 844 | 267 953 | 238 545 | 225 643 | 207 413 | 158 096 |
Debtors | 141 938 | 299 798 | 217 398 | 165 663 | 105 266 | 81 561 | 82 663 |
Net Assets Liabilities | 1 617 784 | 1 689 131 | 1 691 357 | 1 671 686 | 1 867 727 | 1 972 048 | 1 962 917 |
Other Debtors | 121 938 | 279 798 | 207 398 | 165 663 | 76 516 | 81 561 | 82 663 |
Other | |||||||
Charity Funds | 1 617 784 | 1 689 131 | 1 691 357 | 1 671 686 | 1 867 727 | 1 972 048 | 1 962 917 |
Cost Charitable Activity | 15 086 | 17 469 | 16 361 | 17 515 | 18 156 | 18 809 | |
Donations Legacies | 100 000 | 62 500 | 55 000 | 62 500 | 143 750 | ||
Expenditure | 74 946 | 81 716 | 103 321 | 103 580 | 86 656 | 101 809 | |
Expenditure Material Fund | 81 716 | 103 321 | 103 580 | 86 656 | 101 809 | 113 771 | |
Gain Loss Material Fund | 29 814 | 12 213 | 45 689 | 80 181 | 141 101 | 25 719 | |
Governance Costs | 17 469 | 16 361 | |||||
Income Endowments | 157 260 | 123 249 | 117 760 | 129 598 | 202 516 | 65 029 | |
Income Material Fund | 123 249 | 117 760 | 129 598 | 202 516 | 65 029 | 78 921 | |
Investment Income | 57 260 | 60 749 | 62 760 | 67 098 | 58 766 | 65 029 | 78 921 |
Net Gains Losses On Investment Assets | 195 612 | 29 814 | 12 213 | 45 689 | 80 181 | 141 101 | 25 719 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 277 926 | 71 347 | 2 226 | 19 671 | 196 041 | 104 321 | |
Other Income | 57 230 | 60 723 | 62 578 | ||||
Accrued Liabilities Deferred Income | 14 834 | 3 291 | 16 361 | 2 669 | 3 055 | 18 808 | 3 240 |
Corporation Tax Recoverable | 20 000 | 20 000 | 10 000 | ||||
Creditors | 14 834 | 3 291 | 16 361 | 2 669 | 3 055 | 18 808 | 3 240 |
Interest Income On Bank Deposits | 30 | 26 | 182 | 90 | 15 | 117 | 1 149 |
Investments Fixed Assets | 1 418 212 | 1 339 578 | 1 439 765 | 1 435 810 | 1 645 139 | 1 783 443 | 1 808 061 |
Net Current Assets Liabilities | 199 572 | 349 553 | 251 592 | 235 876 | 222 588 | 188 605 | 154 856 |
Other Investments Other Than Loans | 1 418 212 | 26 557 | 1 439 765 | 59 364 | 80 181 | 133 919 | 184 748 |
Total Assets Less Current Liabilities | 1 617 784 | 1 689 131 | 1 691 357 | 1 671 686 | 1 867 727 | 1 972 048 | 1 962 917 |
Further Item Donations Legacies Component Total Donations Legacies | 55 000 | 62 500 | 143 750 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (15 pages) |
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