Holgate Windmill Preservation Society in York, YO23 2QJ

Description

Data updated on: 01-11-2023

This company is registered in York under the following Company Registration No.: 05217005. This company was set up in the year 2004. The headquarters of the firm is situated at Robison House Lang Road Bishopthorpe. The post code for this address is YO23 2QJ. This firm's declared SIC number is 10611 and has the NACE code: Grain milling. Thu, 31st Mar 2022 is the last time account status updates were filed.

The company was registered as a charity on Thursday 30th September 2004. Its charity registration number is 1106115. The geographic range of the firm's area of benefit is holgate, north yorkshire. They operate in North Yorkshire. As concerns the charity's financial statement, their most prosperous period was in 2012 when they earned £103,373 and their expenditures were £62,206. The firm focuses on education and training, the conservation of heritage sites and the protection of the environment and education and training. It devotes its dedicates its efforts all the people, the whole humanity. It helps its beneficiaries by providing buildings, open spaces and facilities and providing buildings, facilities or open spaces. If you want to learn something more about the corporation's undertakings, dial them on the following number 01904 799295 or see their website.

Alison L., Rosemary H., Jennifer H. and 5 other members of the Management Board who might be found within the Company Staff section of our website are the company's directors and have been working on the company success since 2017. Additionally, the director's tasks are often backed by a secretary - Stephen P., who was officially appointed by this specific company in November 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 870	43 037	46 450	27 255	45 806	51 103	78 205

Balance Sheet
Current Assets	20 101	41 198	41 418	22 805	43 306	50 096	78 176	74 565	80 117	76 730	74 752	52 939	71 729
Net Assets Liabilities								74 433	80 117	76 439	73 769	51 377	71 482
Cash Bank In Hand	12 631	40 709	32 990	20 282	40 652	46 590
Debtors	7 470		6 000
Net Assets Liabilities Including Pension Asset Liability	1 870	43 037	46 450	27 255	45 806	51 103	78 205
Stocks Inventory		489	2 428	2 523	2 654	3 506
Tangible Fixed Assets		2 000	7 265	5 189	3 113	1 038

Capital & Reserves
Profit Loss Account Reserve	1 870	43 037	46 450	27 255	45 806	51 103
Shareholder Funds	1 870	43 037	46 450	27 255	45 806	51 103	78 205

Other Financial Data
Creditors								132		291	983	1 562	247
Net Current Assets Liabilities	1 870	41 037	39 185	22 066	42 693	50 065	78 205	74 433	80 117	76 439	73 769	51 377	71 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							162	135
Total Assets Less Current Liabilities	1 870	43 037	46 450	27 255	45 806	51 103	78 205	74 433	80 117	76 439	73 769	51 377	71 482
Creditors Due Within One Year	18 231	161	2 233	739	613	31	133
Fixed Assets		2 000	7 265	5 189	3 113	1 038
Tangible Fixed Assets Cost Or Valuation		2 000	8 303	8 303	8 303	8 303
Tangible Fixed Assets Depreciation			1 038	3 114	5 190	7 265
Tangible Fixed Assets Depreciation Charged In Period				2 076	2 076	2 075
Tangible Fixed Assets Additions		2 000