Kirkcudbright Summer Festivities in Kirkcudbright, DG6 4DU

Description

Data updated on: 01-11-2023

Started with Reg No. SC275795 twenty years ago, Kirkcudbright Summer Festivities is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The company's current office address is 53 St. Mary Street, Kirkcudbright. This firm's principal business activity number is 90010 meaning Performing arts. 2022-11-30 is the last time when company accounts were reported.

Our info regarding the following firm's personnel implies a leadership of eleven directors: Magnus J., Ian M., Malcolm O. and 8 remaining, listed below who joined the company's Management Board on Wed, 19th Jan 2022, Thu, 21st Nov 2019 and Wed, 15th Nov 2017. Furthermore, the managing director's tasks are often supported by a secretary - Shani A., who was chosen by the following limited company on Sun, 26th Sep 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	63 440	73 927	84 941	94 992	112 566	129 916

Balance Sheet
Cash Bank On Hand									52 422	82 106	67 536	75 133
Current Assets	19 635	28 427	34 148	33 255	45 736	66 054	56 933	62 842	56 677	87 452	70 422	77 293
Debtors					575				4 255	5 346	2 886	2 160
Net Assets Liabilities						129 916	126 318	131 625	129 316	158 657	142 862	151 713
Property Plant Equipment									73 227	72 782	75 680	75 070
Cash Bank In Hand	19 635	28 427	34 148	33 255	45 161
Net Assets Liabilities Including Pension Asset Liability	63 440	73 927	84 941	94 992	112 566	129 916
Tangible Fixed Assets	71 281	69 826	68 371	71 000	71 000

Capital & Reserves
Profit Loss Account Reserve	63 440	73 927	84 941	94 992	112 566
Shareholder Funds	63 440	73 927	84 941	94 992	112 566	129 916

Other Financial Data
Charity Funds								131 625	129 316	158 657	142 862	151 713
Costs Raising Funds									4 802	3 937	5 121	5 744
Donations Legacies									21 970	33 539	26 939	46 024
Expenditure Material Fund										71 208		130 130
Further Item Donations Legacies Component Total Donations Legacies									1 220	1 630	2 359	24 139
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities											49 925	48 631
Income From Other Trading Activities											60 206	65 067
Income From Other Trading Activity											5 975	9 625
Income Material Fund										100 549		138 981
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses									2 309	29 341	15 795	8 851
Net Increase Decrease In Charitable Funds									2 309	29 341	15 795
Other General Grants									20 750	31 197	24 580	21 885
Accrued Liabilities									588	600	750	650
Accumulated Depreciation Impairment Property Plant Equipment									2 273	2 718	3 102	3 712
Creditors						7 138	5 215	5 097	588	1 577	3 240	650
Depreciation Expense Property Plant Equipment									653	445	384	610
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 100	5 100	5 100
Increase From Depreciation Charge For Year Property Plant Equipment										445	384	610
Net Current Assets Liabilities	16 309	25 101	30 758	29 043	41 566	58 916	51 718	57 745	56 089	85 875	67 182	76 643
Prepayments									1 805	1 805	2 386	662
Property Plant Equipment Gross Cost									75 500	75 500	78 782
Total Assets Less Current Liabilities	87 590	94 927	99 129	100 043	112 566	129 916	126 318	131 625	129 316	158 657	142 862	151 713
Trade Creditors Trade Payables										977	2 490
Trade Debtors Trade Receivables									2 450	3 541	500	175
Expenditure									59 700	71 208
Gift Aid										712
Income Endowments									57 391	100 549
Transfer To From Material Fund										18 733
Total Additions Including From Business Combinations Property Plant Equipment											3 282
Fixed Assets	71 281	69 826	68 371	71 000	71 000	71 000	74 600	73 880	73 227
Creditors Due After One Year	24 150	21 000	14 188	5 051
Creditors Due Within One Year	3 326	3 326	3 390	4 212	4 169	7 138
Tangible Fixed Assets Additions				2 629
Tangible Fixed Assets Cost Or Valuation	72 736	72 736	72 736	75 365	75 365
Tangible Fixed Assets Depreciation	1 455	2 910	4 365	4 365	4 365
Tangible Fixed Assets Depreciation Charged In Period		1 455	1 455