Bath Industrial Heritage Trust Limited in Bath, BA1 2RH

Description

Data updated on: 01-11-2023

Bath Industrial Heritage Trust is a business located at BA1 2RH Bath at Museum Of Bath At Work. The company has been in existence since 1988 and is established under the identification number 02269894. The company has been active on the British market for 36 years now and its state is active. This enterprise's Standard Industrial Classification Code is 91020 - Museums activities. Bath Industrial Heritage Trust Ltd filed its latest accounts for the period up to Friday 31st March 2023. The company's most recent confirmation statement was filed on Monday 20th February 2023.

The company started working as a charity on October 26, 1988. Its charity registration number is 800297. The range of the firm's activity is catchment area of museum and it works in different places in Bath And North East Somerset, Wiltshire and Somerset. In terms of the charity's finances, their most prosperous period was in 2014 when their income was 87,842 pounds and their expenditures were 80,988 pounds. The company focuses on protecting the environment / the conservation of heritage sites and the conservation of heritage sites and the environment's protection. It works to the benefit of the general public, the whole humanity. It helps its recipients by the means of providing buildings, open spaces and facilities and providing buildings, facilities or open spaces.

Taking into consideration this firm's number of employees, it was unavoidable to formally appoint extra company leaders, to name just a few: Sara F., Geoffrey W., Trevor T. who have been working as a team since 2021-09-27 to promote the success of the following limited company. What is more, the director's tasks are regularly helped with by a secretary - Ann C., who joined the following limited company in September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31
Currency
Net Worth	36 215	53 285	96 781

Balance Sheet
Cash Bank On Hand				75 913	48 574	37 349	34 814	65 430	99 044
Current Assets	36 424	43 073	58 183	94 349	53 678	40 453	36 418	66 634	101 764
Debtors	6 944			16 332					1 516
Net Assets Liabilities				97 531	57 690	55 814	49 292	73 453	107 155
Property Plant Equipment				5 867	19 036	16 181	13 754	8 586	7 151
Total Inventories				2 104	5 104	3 104	1 604	1 204	1 204
Cash Bank In Hand	28 233	58 227	55 397
Net Assets Liabilities Including Pension Asset Liability	36 215	53 285	96 781
Stocks Inventory	1 247	1 247	2 786
Tangible Fixed Assets	532	10 212	38 598

Capital & Reserves
Profit Loss Account Reserve	36 215	50 177	47 065
Shareholder Funds	36 215	53 285	96 781

Other Financial Data
Charity Funds				97 531	71 740	55 814	49 292	73 453	107 155
Charity Registration Number England Wales					800 297	800 297	800 297	800 297	800 297
Cost Charitable Activity				5 900	27 812	40 923	40 259	37 193	34 873
Costs Raising Funds				21 239	20 941	20 392	19 542	38 509	28 676
Donations Legacies				70 762	51 088	27 004	21 961	28 168	54 964
Expenditure				71 846	123 441	71 124	66 042	86 300	69 229
Expenditure Material Fund					123 441	71 124	66 042	86 300	69 229
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities				2 911	3 781	3 511	4 169	769	2 234
Income Endowments				101 650	83 600	55 198	59 520	110 461	102 931
Income From Charitable Activity				19 133	20 870	18 753	26 177	7 598	21 181
Income From Other Trading Activities				2 911	3 781	3 511	4 169	769	2 234
Income Material Fund					83 600	55 198	59 520	110 461	102 931
Investment Income				248	144	180	151	145	2
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				29 804	25 791	15 926	6 522	24 161	33 702
Other Expenditure				1 395	1 530	4 588	3 041	5 663	1 880
Other Income				8 596	7 717	5 750	7 062	73 781	24 550
Accrued Liabilities				360
Accumulated Depreciation Impairment Property Plant Equipment				32 464	33 345	38 680	41 107	46 275	47 710
Creditors				2 685	974	820	880	1 767	1 760
Depreciation Expense Property Plant Equipment				1 035	881	2 855	2 427	5 168	1 435
Increase From Depreciation Charge For Year Property Plant Equipment					881	2 855	2 427	5 168	1 435
Interest Income On Bank Deposits				248	144	180	151	145	2
Merchandise				2 104	5 104	3 104	1 604	1 204	1 204
Net Current Assets Liabilities	35 683	59 370	58 183	91 664	52 704	39 633	35 538	64 867	100 004
Other Taxation Social Security Payable				425					1
Prepayments				16 332					1 516
Property Plant Equipment Gross Cost				38 331	54 861	54 861	54 861	54 861
Total Assets Less Current Liabilities	36 215	53 285	96 781	97 531	71 740	55 814	49 292	73 453	107 155
Trade Creditors Trade Payables				1 900	974	820	880	1 767	1 761
Average Number Employees During Period							1	1	1
Creditors Due Within One Year	741	1 643
Fixed Assets	532	10 212	38 598
Other Aggregate Reserves		3 108	49 716
Tangible Fixed Assets Additions		10 845	30 478
Tangible Fixed Assets Cost Or Valuation	27 486	38 331	68 809
Tangible Fixed Assets Depreciation	26 954	28 119	30 211
Tangible Fixed Assets Depreciation Charged In Period		1 165	2 092