Isle Of Eigg Heritage Trust, PH42 4RL

Description

Data updated on: 01-11-2023

Isle Of Eigg Heritage Trust started its operations in the year 1996 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the following Company Registration No.: SC170339. This firm has been operating for 28 years and it's currently active. This firm's office is located in Isle Of Eigg at An Laimhrig. Anyone could also find the company utilizing its zip code of PH42 4RL. The enterprise's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Isle Of Eigg Heritage Trust filed its account information for the financial year up to 2022/03/31. The company's latest confirmation statement was filed on 2022/11/28.

The limited company owes its well established position on the market and permanent improvement to a group of seven directors, specifically Steven W., Jonathon M., Andrew B. and 4 remaining, listed below, who have been guiding the firm since 2023-12-05. To help the directors in their tasks, this limited company has been using the skills of Margaret F. as a secretary since the appointment on 1999-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	104 357	116 757	115 885	93 953	138 861	162 073	149 131
Current Assets	388 006	398 744	386 806	364 012	414 642	439 596	226 904
Debtors	283 649	281 987	270 921	270 059	275 781	277 523	215 992
Net Assets Liabilities	2 563 201	2 459 031	2 383 401	2 287 116	2 319 950	2 324 407	2 084 303
Other Debtors	8 769	8 769	2 100	2 100	2 100	3 317	10 998
Property Plant Equipment	1 746 330	1 720 976	1 695 622	1 670 467	1 689 350	1 675 036
Total Inventories							1 425

Other Financial Data
Charity Funds	2 563 201	2 459 031	2 383 401	2 287 116	2 319 950	2 324 407	290 864
Cost Charitable Activity	45 454	50 372	57 373	56 877	77 906	63 675	24 214
Costs Raising Funds	5 337	4 727	536	895	25	613	777
Donations Legacies	1 079	800	820	1 194	676	1 844	1 698
Expenditure	123 266	291 761	131 155	128 826	146 107	109 524	140 258
Expenditure Material Fund		291 761	131 155	128 826	146 107	109 524	116 044
Further Item Donations Legacies Component Total Donations Legacies	1 079	800	820	1 194	676	1 844	1 698
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	970	1 937	1 887	1 203		170	972
Gain Loss Material Fund		89 074	39 057	48 296	35 111	2 658	55 006
Income Endowments	99 189	276 665	94 582	80 837	214 052	116 639	243 183
Income From Charitable Activities	89 922	266 799	78 779	74 174	211 930	114 023	142 467
Income From Charitable Activity	43 759	41 186	41 596	74 174	81 332	61 501	142 467
Income From Other Trading Activities	6 865	7 742	13 657	4 148	140	290	1 171
Income Material Fund		276 665	94 582	80 837	214 052	116 639	243 183
Investment Income	1 323	1 324	1 326	1 321	1 306	482	7 708
Net Gains Losses On Investment Assets	49 937	89 074	39 057	48 296	35 111	2 658	55 006
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	74 014	104 170	75 630	96 285	32 834	4 457	129 980
Other Income							90 139
Accrued Liabilities	1 035	1 035	1 035	1 032	1 120	2 777	2 984
Accrued Liabilities Deferred Income					1 690	1 690
Accumulated Depreciation Impairment Property Plant Equipment	437 518	462 872	488 226	513 381	537 496	561 711	496 995
Amounts Owed By Group Undertakings	386	1 661	386	1 661	1 725	1 725	277 637
Average Number Employees During Period			2	3	3	4	4
Creditors	2 282	2 762	2 043	2 083	3 650	7 176	2
Depreciation Expense Property Plant Equipment	26 313	25 354	25 354	25 155	24 115	24 215	24 213
Fixed Assets	2 177 477	2 063 049	1 998 638	1 925 187	1 908 958	1 891 987	1 763 365
Gain Loss On Disposals Property Plant Equipment						39 000	90 139
Increase From Depreciation Charge For Year Property Plant Equipment		25 354	25 354	25 155	24 115	24 215	24 213
Interest Income From Group Undertakings Participating Interests	1 275	1 275	1 275	1 275	1 275	470	7 247
Interest Income On Bank Deposits	48	49	51	46	31	12	461
Investments Fixed Assets	431 147	342 073	303 016	254 720	219 609	216 951	118 869
Investments In Group Undertakings	431 147	89 074	303 016	48 296	35 111	5 774	2 841
Merchandise							1 425
Net Assets Liabilities Subsidiaries	380 863	292 619	248 211	200 148	168 101	174 075	119 069
Net Current Assets Liabilities	385 724	395 982	384 763	361 929	410 992	432 420	544 078
Other Taxation Social Security Payable	827	1 028	879	823	612	858	782
Pension Other Post-employment Benefit Costs Other Pension Costs	180	243	455	736	884	1 342	1 460
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss Subsidiaries	52 732	88 244	44 408	48 063	32 047	5 974	5 515
Property Plant Equipment Gross Cost	2 183 848	2 183 848	2 183 848	2 183 848	2 226 845	2 236 747	2 252 227
Social Security Costs	3 989	3 734	3 582	3 822	3 768	4 047	4 407
Total Additions Including From Business Combinations Property Plant Equipment					42 998	9 902	15 480
Total Assets Less Current Liabilities	2 563 201	2 459 031	2 383 401	2 287 116	2 319 950	2 324 407	290 864
Trade Creditors Trade Payables	420	699	129	174	228	1 851
Trade Debtors Trade Receivables	1 462	3 525	2 853	716	2 036	2 091	1 980
Wages Salaries	51 025	49 422	53 250	56 544	58 261	70 715	68 873
Bank Borrowings Overdrafts				54
Bank Overdrafts				54