Findhorn Bay Arts Ltd in Forres, IV36 1NX

Description

Data updated on: 01-11-2023

Findhorn Bay Arts Ltd is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), located in 86 High Street in Forres. The head office's zip code is IV36 1NX. The company has been registered on Thursday 5th January 2012. The firm's registration number is SC413997. The registered name of the firm was replaced in the year 2016 to Findhorn Bay Arts Ltd. The company previous name was Findhorn Bay Arts Festival. This firm's SIC and NACE codes are 90020 - Support activities to performing arts. Findhorn Bay Arts Limited filed its account information for the financial year up to 31st January 2023. The firm's most recent annual confirmation statement was submitted on 5th January 2023.

There's a team of five directors leading the following firm right now, specifically Laura W., Margaret-Anne O., Elizabeth B. and 2 remaining, listed below who have been performing the directors tasks since 2022. Additionally, the director's tasks are constantly aided with by a secretary - Elizabeth E., who was chosen by this specific firm on Friday 1st March 2013.

Previous company's names
Findhorn Bay Arts Ltd 2016-02-08
Findhorn Bay Arts Festival Ltd 2012-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 772	2 080	1 680

Balance Sheet
Cash Bank On Hand			64 296	17 524	6 461	534	14 459	71 655	276 170	288 087
Current Assets	13 059	56 127	83 207	52 768	51 344	67 736	42 574	80 027	318 377	316 083
Debtors	8 789	24 501	18 911	35 244	44 883	67 202	28 115	8 372	42 207	27 996
Net Assets Liabilities			1 680	42	1 849	3 240	1 527	7 000	6 336	9 055
Other Debtors							268	268	268
Property Plant Equipment			1 932	749	1 321	570
Cash Bank In Hand	4 270	31 626	64 296
Tangible Fixed Assets	2 039	2 565	1 932

Capital & Reserves
Profit Loss Account Reserve	1 772	2 080	1 680
Shareholder Funds	1 772	2 080	1 680

Other Financial Data
Audit Fees Expenses										3 600
Charitable Expenditure							131 584	129 749	285 561	544 814
Charitable Support Costs								1 799	1 919	3 601
Charity Funds						3 240	1 527	7 000	6 336	9 055
Direct Charitable Expenditure								127 950	283 642	541 213
Donations Legacies							123 871	123 311	260 085	487 085
Expenditure							131 584	129 749	285 561	544 814
Income Endowments							129 871	135 222	284 897	547 533
Income From Charitable Activities							5 732	1 864	555	36 693
Income From Other Trading Activities								10 047	24 257	23 755
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses							-1 713	5 473	-664	2 719
Other Income							268
Accrued Liabilities Deferred Income			600	951		51 115	30 665	70 953	304 146	306 384
Accumulated Depreciation Impairment Property Plant Equipment				6 335	7 011	7 762	8 332	8 332	8 332	8 332
Amounts Owed To Other Related Parties Other Than Directors							28	55	425	60
Average Number Employees During Period						4	3	3	3	5
Bank Borrowings Overdrafts						3 120
Cash Cash Equivalents Cash Flow Value							14 459	71 655	276 170	288 087
Corporation Tax Payable				10		502
Creditors			4 384	48 666	46 344	65 066	41 047	73 027	312 041	307 028
Depreciation Expense Property Plant Equipment							570
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets			1 932	749
Gain Loss In Cash Flows From Change In Accrued Items							-1 004	1 800	-1 080	8 807
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-19 393	30 180	240 094	-13 820
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							39 087	19 743	-33 835	14 211
Income Taxes Paid Refund Classified As Operating Activities							502
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							17 045	57 196	204 515	11 917
Increase Decrease In Depreciation Impairment Property Plant Equipment				375
Increase From Depreciation Charge For Year Property Plant Equipment				1 183	676		570
Interest Paid Classified As Operating Activities							2
Interest Payable Similar Charges Finance Costs							2
Net Cash Flows From Used In Operating Activities							17 045	57 196	204 515	11 917
Net Cash Generated From Operations							17 549	57 196	204 515	11 917
Net Current Assets Liabilities	-267	-485	-252	48 910	47 822	2 670	1 527	7 000	6 336	9 055
Other Taxation Social Security Payable				10	232	117	413	489	4 267	385
Pension Costs Defined Contribution Plan							121	73	935	1 942
Prepayments Accrued Income			1 452					2 000
Property Plant Equipment Gross Cost				6 826	8 332		8 332	8 332	8 332	8 332
Social Security Costs							208	93	1 526	3 686
Staff Costs Employee Benefits Expense							70 998	67 723	55 687	98 242
Total Assets Less Current Liabilities	1 772	2 080	1 680	49 659	49 143	3 240	1 527	7 000	6 336	9 055
Trade Creditors Trade Payables			3 784	3 848	3 290	10 187	9 942	1 530	3 203	199
Trade Debtors Trade Receivables			17 459	35 244	44 883	67 202	27 847	6 104	41 939	27 996
Wages Salaries							70 669	67 557	53 226	92 614
Accrued Liabilities Not Expressed Within Creditors Subtotal				951	950
Administrative Expenses	83 531
Creditors Due Within One Year	13 326	56 612	83 459
Depreciation Tangible Fixed Assets Expense	1 004
Operating Profit Loss	1 758
Other Creditors				48 666	46 344
Other Creditors Due Within One Year	12 826
Other Interest Receivable Similar Income	14
Profit Loss For Period	1 772
Profit Loss On Ordinary Activities Before Tax	1 772
Tangible Fixed Assets Additions	3 043	2 284	1 500
Tangible Fixed Assets Cost Or Valuation	3 043	5 327	6 827
Tangible Fixed Assets Depreciation	1 004	2 762	4 895
Tangible Fixed Assets Depreciation Charged In Period	1 004	1 758	2 133
Total Additions Including From Business Combinations Property Plant Equipment					1 506
Trade Creditors Within One Year	500
Turnover Gross Operating Revenue	85 289

Company staff

Laura W.

Role: Director

Appointed: 01 March 2022

Latest update: 16 March 2024

Margaret-Anne O.

Role: Director

Appointed: 01 March 2022

Latest update: 16 March 2024

Elizabeth B.

Role: Director

Appointed: 14 November 2019

Latest update: 16 March 2024

Wendy N.

Role: Director

Appointed: 12 June 2019

Latest update: 16 March 2024

Elizabeth E.

Role: Secretary

Appointed: 01 March 2013

Latest update: 16 March 2024

Kresanna A.

Role: Director

Appointed: 05 January 2012

Latest update: 16 March 2024

Brian Ó.

Role: Director

Appointed: 10 May 2020

Resigned: 12 January 2024

Latest update: 16 March 2024

Fiona C.

Role: Director

Appointed: 04 April 2019

Resigned: 13 October 2020

Latest update: 16 March 2024

Charles M.

Role: Director

Appointed: 27 November 2017

Resigned: 06 July 2021

Latest update: 16 March 2024

Sonja J.

Role: Director

Appointed: 20 June 2017

Resigned: 01 April 2019

Latest update: 16 March 2024

Alan S.

Role: Director

Appointed: 11 December 2015

Resigned: 20 June 2017

Latest update: 16 March 2024

Lisa M.

Role: Director

Appointed: 13 November 2015

Resigned: 14 November 2019

Latest update: 16 March 2024

Robert K.

Role: Director

Appointed: 27 November 2014

Resigned: 08 February 2020

Latest update: 16 March 2024

Maria S.

Role: Director

Appointed: 27 November 2014

Resigned: 03 November 2016

Latest update: 16 March 2024

Cameron T.

Role: Director

Appointed: 29 November 2012

Resigned: 27 November 2014

Latest update: 16 March 2024

Karl J.

Role: Director

Appointed: 05 February 2012

Resigned: 27 November 2014

Latest update: 16 March 2024

Diane S.

Role: Director

Appointed: 05 February 2012

Resigned: 02 November 2016

Latest update: 16 March 2024

Geoffrey H.

Role: Secretary

Appointed: 05 January 2012

Resigned: 03 September 2012

Latest update: 16 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-01-05
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	18 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Findhorn Bay Arts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Margaret-Anne O.

Elizabeth B.

Wendy N.

Elizabeth E.

Kresanna A.

Brian Ó.

Fiona C.

Charles M.

Sonja J.

Alan S.

Lisa M.

Robert K.

Maria S.

Cameron T.

Karl J.

Diane S.

Geoffrey H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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