Borders Book Festival in Melrose, TD6 9LJ

Description

Data updated on: 01-11-2023

SC296476 is a registration number of Borders Book Festival. The firm was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 2006-02-02. The firm has been operating in this business for the last 18 years. The enterprise may be gotten hold of in Harmony House St Marys Road in Melrose. The headquarters' postal code assigned to this address is TD6 9LJ. This firm's registered with SIC code 90030: Artistic creation. Borders Book Festival filed its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-01-28.

Vivian F., Lynsey G., James H. and 4 remaining, listed below are listed as enterprise's directors and have been cooperating as the Management Board since 2019-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 468	20 734	25 945	34 527
Current Assets	42 801	42 118	66 447	75 933
Debtors	24 333	21 384	40 502	41 406
Net Assets Liabilities	14 771	17 842	19 345	11 045
Property Plant Equipment	477	256	75

Other Financial Data
Charity Funds	14 771	17 842	19 345	11 045
Charity Registration Number England Wales				37 347
Cost Charitable Activity	353 986	160 450
Donations Legacies	81 185	81 701	110 902	135 239
Expenditure	386 400	168 677	320 161	423 207
Expenditure Material Fund		168 677		423 207
Further Item Donations Legacies Component Total Donations Legacies	14 541	29 451	7 902	20 727
Income Endowments	387 176	171 748	321 664	414 907
Income From Charitable Activity	305 883	90 008
Income Material Fund		171 748		414 907
Investment Income	108	39	4	106
Legacies	11 700			9 592
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	776	3 071	1 503	8 300
Net Increase Decrease In Charitable Funds				8 300
Other Expenditure	16 256	8 227	10 996	20 985
Other General Grants			103 000	104 920
Accrued Liabilities Deferred Income	9 578	7 997	13 288	27 040
Accrued Liabilities Not Expressed Within Creditors Subtotal	13 175	2 100	4 000	3 750
Accumulated Depreciation Impairment Property Plant Equipment	569	790	971	1 046
Average Number Employees During Period	42		22	39
Creditors	15 332	22 432	43 177	61 138
Deferred Income			4 000	3 750
Depreciation Expense Property Plant Equipment	262	221	181	75
Increase From Depreciation Charge For Year Property Plant Equipment		221		75
Net Current Assets Liabilities	27 469	19 686	23 270	14 795
Other Revenue			4	106
Other Taxation Social Security Payable				4
Prepayments	2 415	2 570	256	29 568
Property Plant Equipment Gross Cost	1 046		1 046
Recoverable Value-added Tax		3 314	11 417	11 838
Total Assets Less Current Liabilities	27 946	19 942	23 345	14 795
Trade Creditors Trade Payables	5 361	14 435	29 889	34 094
Trade Debtors Trade Receivables	21 918	15 500	28 829

Resigned: 15 December 2015

Latest update: 13 March 2024

Francis H.

Role: Director

Appointed: 02 February 2006

Resigned: 16 June 2019

Latest update: 13 March 2024

Eleanor G.

Role: Director

Appointed: 02 February 2006

Resigned: 06 November 2008

Latest update: 13 March 2024

Eleanor G.

Role: Secretary

Appointed: 02 February 2006

Resigned: 06 November 2008

Latest update: 13 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Borders Book Festival

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian F.

Lynsey G.

James H.

Susan W.

Michael M.

Paula O.

Alistair M.

Francis H.

Francis H.

Eleanor G.

Eleanor G.

Accounts Documents

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