Cumbrae Community Development Company in Isle Of Cumbrae, KA28 0AZ

Description

Data updated on: 01-11-2023

2002 marks the beginning of Cumbrae Community Development Company, the company located at Garrison House Garrison House, Millport in Isle Of Cumbrae. That would make 22 years Cumbrae Community Development Company has been on the market, as it was founded on 2002-07-16. The company's reg. no. is SC234200 and the company postal code is KA28 0AZ. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Cumbrae Community Development Co filed its account information for the financial period up to 31st March 2022. The firm's latest confirmation statement was filed on 27th August 2023.

The data obtained that details the following firm's personnel shows that there are seven directors: Dianne S., Jensen N., David W. and 4 others listed below who joined the company's Management Board on 2023-02-09, 2022-03-10 and 2019-02-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 349 002	5 496 970	5 382 819

Balance Sheet
Cash Bank On Hand				84 868	74 228	51 223	131 700	105 688	63 745
Current Assets	114 298	113 616	79 177	203 052	139 835	109 840	186 408	142 768	63 745
Debtors	64 694	91 965	10 042	118 184	65 607	58 617	54 708	37 080	70 499
Net Assets Liabilities				5 105 873	4 941 108	4 805 845	4 791 300	4 792 287	4 566 082
Other Debtors				35 000	4 688			3 000	19 415
Property Plant Equipment				4 680 035	4 557 525	4 435 016	4 374 409	4 286 146
Cash Bank In Hand	49 604	21 651	69 135
Net Assets Liabilities Including Pension Asset Liability	5 349 002	5 496 970	5 382 819
Tangible Fixed Assets	5 353 508	5 472 781	5 342 087

Capital & Reserves
Profit Loss Account Reserve	5 349 002	5 496 970	5 382 819
Shareholder Funds	5 349 002	5 496 970	5 382 819

Other Financial Data
Charity Funds				5 105 873	4 914 996	4 805 845	4 791 300	4 792 287	4 712 615
Cost Charitable Activity				119 047	88 780	77 211	30 112	54 697	63 443
Donated Goods Facilities Services				16 000
Donations Legacies				19 750	4 862	4 488	4 309	3 334	27 305
Expenditure				194 001	211 289
Expenditure Material Fund					211 289	203 989			232 995
Further Item Donations Legacies Component Total Donations Legacies				3 750	4 862	4 488	4 128	3 332
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities							1 194	19 972	22 598
Gain Loss Material Fund					100
Gift Aid							1	2
Income Endowments				121 355	46 624	94 838	207 367	102 690	153 323
Income From Charitable Activities				74 269	12 200	35 089	155 912	40 190	65 641
Income From Charitable Activity				2 914	6 728	35 089	20 196	4 877	51 211
Income From Other Trading Activities					450	210	1 194	20 987	23 023
Income From Other Trading Activity								1 015
Income Material Fund					72 563	94 838			67 989
Investment Income				27 336	29 112	55 051	45 952	38 179	37 354
Net Gains Losses On Investment Assets				188 215	100			99 500
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				115 569	164 765	109 151	14 545	987	79 672
Net Increase Decrease In Charitable Funds				115 569			14 545	987
Accrued Liabilities				6 005	5 562	4 595	51 715	18 325	6 932
Accumulated Depreciation Impairment Property Plant Equipment				1 199 198	1 319 582	1 442 091	1 568 489	1 672 777	16 456
Amounts Owed By Group Undertakings				82 307	59 685	58 437	44 067	33 149	49 182
Amounts Owed To Group Undertakings									1 680
Bank Borrowings Overdrafts					67
Bank Overdrafts					67
Creditors				26 691	26 055	21 209	51 715	18 325	6 933
Depreciation Expense Property Plant Equipment				123 046	122 510	122 509	126 398	125 887	133 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 126			21 599
Disposals Property Plant Equipment					2 126			21 599
Fixed Assets	5 353 808	5 473 079	5 342 385	4 962 333	4 839 723	4 717 214	4 656 607	4 667 844	198
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 511	2 511	2 511	1 640	7 896
Increase From Depreciation Charge For Year Property Plant Equipment					122 510	122 509		125 887	118 602
Investment Property				282 000	282 000	282 000	282 000	381 500	381 500
Investment Property Fair Value Model				282 000		282 000	282 000	381 500	381 500
Investments Fixed Assets	300	298	298	298	198	198	198	198	198
Investments In Group Undertakings				298	198		198	198
Net Assets Liabilities Subsidiaries				100	7 151	18 689	16 592	18 784	1 711
Net Current Assets Liabilities	46 494	60 777	60 728	176 361	113 780	88 631	134 693	124 443	146 335
Other Remaining Borrowings				20 426	12 395	12 395			9 181
Percentage Class Share Held In Subsidiary					100	100		100	100
Prepayments				221	226	180	1 680		1 749
Profit Loss Subsidiaries				403	7 051	18 589	16 492	18 684	17 743
Property Plant Equipment Gross Cost				5 879 233	5 877 107		5 942 898	5 958 923	5 930 076
Recoverable Value-added Tax				656	1 008		8 961	931	153
Rental Income From Investment Property				3 000	3 000	3 000	3 000	3 000	3 000
Total Additions Including From Business Combinations Property Plant Equipment								37 624	30 000
Total Assets Less Current Liabilities	5 400 302	5 533 856	5 403 113	5 138 694	4 953 503	4 805 845	4 791 300	4 792 287	146 533
Total Borrowings				19 430	20 493	12 395
Creditors Due After One Year	51 300	36 886	20 294
Creditors Due Within One Year	67 804	52 839	18 449
Tangible Fixed Assets Additions		88 771	3 052
Tangible Fixed Assets Cost Or Valuation	5 961 171	6 213 644	6 216 696
Tangible Fixed Assets Depreciation	607 663	740 863	874 609
Tangible Fixed Assets Depreciation Charged In Period		133 200	133 746
Tangible Fixed Assets Increase Decrease From Revaluations		163 702