British Commercial Vehicle Museum Trust in Preston, PR25 2LE

Description

Data updated on: 01-11-2023

The company is widely known as British Commercial Vehicle Museum Trust. The company first started thirty four years ago and was registered under 02475754 as the registration number. This head office of this firm is registered in Preston. You may visit them at King Street, Leyland. This business's principal business activity number is 85520 and has the NACE code: Cultural education. British Commercial Vehicle Museum Trust released its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-10-02.

The company became a charity on 1990/03/05. Its charity registration number is 328539. The range of their area of benefit is not defined. They provide aid in Lancashire. As regards the charity's financial statement, their most prosperous time was in 2012 when they raised £125,317 and their expenditures were £102,821. British Commercial Vehicle Museum Trust focuses on education and training, the conservation of heritage sites and the environment's protection and education and training. It strives to improve the situation of the elderly, children or young people, the youngest. It helps the above agents by providing specific services, providing buildings, facilities or open spaces and providing specific services. In order to find out something more about the enterprise's activity, dial them on the following number 01253 883175 or see their website.

Our database about the following enterprise's management implies a leadership of twelve directors: Peter J., Keith E., John S. and 9 other directors who might be found below who became a part of the team on 2022-05-31, 2022-02-24 and 2019-07-18. What is more, the director's duties are assisted with by a secretary - William R., who was chosen by the company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	477 331	499 827	503 595

Balance Sheet
Cash Bank On Hand				326 445	112 677	65 484	247 639	93 061	103 977
Current Assets	375 216	378 014	381 382	560 523	123 576	84 450	282 523	111 713	110 057
Debtors	3 543	4 704	7 006	233 679	10 500	14 801	27 252	14 958	3 080
Net Assets Liabilities				733 167	719 718	2 430 566	2 549 166	2 436 621	2 435 090
Other Debtors				222 140	6 289	5 840	10 195
Property Plant Equipment				81 459	295 597	2 013 196	2 002 281	2 009 258	1 991 268
Total Inventories				399	399	4 165	7 632	3 694	3 000
Cash Bank In Hand	369 882	371 559	373 328
Net Assets Liabilities Including Pension Asset Liability	477 331	499 827	503 595
Stocks Inventory	1 791	1 751	1 048
Tangible Fixed Assets	367 402	371 078	367 991

Capital & Reserves
Profit Loss Account Reserve	477 331	499 827
Shareholder Funds	477 331	499 827	503 595

Other Financial Data
Actuarial Gain Loss On Defined Benefit Pension Schemes				240 000	38 476	71 850
Charity Funds				733 167	719 718	2 430 567	2 549 166	2 436 621	2 435 090
Charity Registration Number England Wales					328 539	328 539	328 539	328 539	328 539
Cost Charitable Activity				16 095	27 172	43 970	125 885	110 213	80 104
Costs Raising Funds				7 680	5 696	13 572	5 036	21 776	9 099
Donations Legacies				10 741	51 701	24 903	277 325	67 512	97 766
Expenditure				85 325	121 339	265 102	233 314	304 932	229 566
Expenditure Material Fund					121 339	265 102	233 314	304 932	229 566
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities				9 678		25 395	8 920	14 234	17 254
Heritage Assets				349 000	349 000	349 000	349 000	349 000	349 000
Income Endowments				91 498	107 890	254 950	351 913	192 387	228 035
Income From Other Trading Activities				80 330	55 796	230 047	74 588	113 344	130 269
Income From Other Trading Activity				32 094		108 879	37 625	66 485	91 636
Income Material Fund					107 890	254 950	351 913	192 387	228 035
Investment Income				427	393
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				6 173	13 449	10 152	118 599	112 545	1 531
Net Increase Decrease In Charitable Funds				246 173	13 449	1 710 848	118 599
Accrued Liabilities					2 000
Accrued Liabilities Deferred Income				5 915	8 162	4 198	2 100	3 292	2 917
Accumulated Depreciation Impairment Property Plant Equipment				29 615	41 478	61 450	80 646	101 536	125 819
Creditors				257 815	48 455	16 080	34 638	33 350	15 235
Depreciation Expense Property Plant Equipment				5 053	11 863	19 972	19 196	20 890	24 283
Fixed Assets	367 402	371 078	367 991	430 459	644 597	2 362 196	2 351 281	2 358 258	2 340 268
Gain Loss On Disposals Property Plant Equipment					700
Increase From Depreciation Charge For Year Property Plant Equipment					11 863	19 972	19 196	20 890	24 283
Interest Income On Bank Deposits				427	393
Merchandise				399	399	4 165	7 632	3 694	3 000
Net Current Assets Liabilities	109 929	128 749	135 604	302 708	75 121	68 370	247 885	78 363	94 822
Prepayments Accrued Income				3 062	3 103	3 444	988	2 709	1 556
Property Plant Equipment Gross Cost				111 074	337 075	2 074 646	2 082 927	2 110 794	2 117 087
Total Additions Including From Business Combinations Property Plant Equipment					226 001	16 571	8 281	27 867	6 293
Total Assets Less Current Liabilities	477 331	499 827	503 595	733 167	719 718	2 430 566	2 599 166	2 436 621	2 435 090
Trade Creditors Trade Payables				251 900	38 293	11 882	31 920	24 688	2 521
Trade Debtors Trade Receivables				8 477	1 108	5 517	16 069	12 249	1 524
Gain Loss Material Fund						1 721 000
Gain Loss On Revaluation Fixed Assets						1 721 000
Other Income								11 531
Average Number Employees During Period						3	2	2	7
Bank Borrowings							50 000
Bank Borrowings Overdrafts							50 000
Other Taxation Social Security Payable							618	5 370	9 797
Total Increase Decrease From Revaluations Property Plant Equipment						1 721 000
Creditors Due Within One Year	265 287	249 265	245 778
Other Aggregate Reserves		499 827	503 595
Other Debtors Due After One Year		1	1
Secured Debts		249 265	245 778
Tangible Fixed Assets Additions		6 773
Tangible Fixed Assets Cost Or Valuation	375 407	382 180	367 991
Tangible Fixed Assets Depreciation	8 005	11 102
Tangible Fixed Assets Depreciation Charged In Period		3 097
Tangible Fixed Assets Disposals			3 087