Cockenzie House & Gardens in Prestonpans, EH32 0HY

Description

Data updated on: 01-11-2023

Located at Cockenzie House 22 Edinburgh Road, Prestonpans EH32 0HY Cockenzie House & Gardens is classified as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) issued a SC432641 Companies House Reg No. The company was launched on Fri, 14th Sep 2012. This firm's declared SIC number is 55900 which stands for Other accommodation. 2022-09-30 is the last time the company accounts were reported.

The firm owes its achievements and constant improvement to six directors, specifically Fiona N., Douglas S., Craig H. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been guiding the company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 913	66 704	74 541	91 487
Current Assets	23 217	72 963	80 209	96 790
Debtors	1 304	6 259	5 668	5 303
Net Assets Liabilities	6 697	56 822	57 657	65 646
Other Debtors			1 158	198
Property Plant Equipment	10 631	8 719	6 807	4 895

Other Financial Data
Charity Funds	6 697	56 822	57 657	65 646
Cost Charitable Activity	21 369	24 176
Costs Raising Funds	65 376	73 396
Donations Legacies	7 311	36 945	54 642	113 844
Expenditure	152 278	168 968	234 923	347 516
Expenditure Material Fund		168 968
Fundraising Support Costs	705	688	704
Income Endowments	198 565	219 093	235 758	355 505
Income From Charitable Activity	129 173	130 515
Income From Other Trading Activities	21 859	19 868	32 194	64 926
Income Material Fund		219 093
Investment Income	36 217	22 765
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	46 287	50 125	835	7 989
Other Income	4 005	9 000		300
Accrued Liabilities Deferred Income	2 589	2 589	2 691	2 835
Accumulated Depreciation Impairment Property Plant Equipment	16 637	18 549	20 461	22 373
Average Number Employees During Period	1	1	2	2
Creditors	27 151	24 860	29 359	36 039
Depreciation Expense Property Plant Equipment	1 912	1 912	1 912	1 912
Increase From Depreciation Charge For Year Property Plant Equipment		1 912	1 912	1 912
Net Current Assets Liabilities	3 934	48 103	50 850	60 751
Other Creditors	20 682	20 350	20 350	20 350
Other Remaining Borrowings	4 842	4 842	2 322
Other Repairs Maintenance Expense	9 000	9 000	9 000	9 000
Property Plant Equipment Gross Cost	27 268	27 268	27 268
Rental Income From Investment Property	36 217	22 765	12 848	32 097
Total Assets Less Current Liabilities	6 697	56 822	57 657	65 646
Total Borrowings	10 670	4 842
Trade Creditors Trade Payables	6 790	2 921	3 996	12 854
Trade Debtors Trade Receivables	1 304	6 259	4 510	5 105