Montrose Community Trust Limited in Montrose, DD10 8QD

Description

Data updated on: 01-11-2023

Montrose Community Trust has been operating in this business for at least 13 years. Started under company registration number SC398589, this firm is considered a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the office of the company during its opening hours at the following location: Links Park Stadium Wellington Street, DD10 8QD Montrose. Its registered name switch from Links Park Community Trust to Montrose Community Trust Limited took place on 2018-11-14. The enterprise's classified under the NACE and SIC code 85510 which stands for Sports and recreation education. The latest filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-28.

At the moment, the directors officially appointed by the following company include: John M. assigned this position on 2018-02-01, Tracy P. assigned this position in 2017 in July, Robert M. assigned this position in 2017 and 3 others listed below.

Previous company's names
Montrose Community Trust Limited 2018-11-14
Links Park Community Trust 2011-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	37 896	43 194	73 995	120 710	175 769	162 293
Current Assets	68 503	49 150	84 545	131 764	190 949	166 501
Debtors	30 607	5 956	10 550	11 054	15 180	4 208
Net Assets Liabilities	69 412	55 651	90 168	132 366	135 378	107 107
Property Plant Equipment	4 728	7 983	14 887	11 154	19 412	18 008

Other Financial Data
Charity Funds	69 412	55 651	90 168	132 366	135 378	107 107
Cost Charitable Activity	1 844	48 828	168 448	125 303	144 443
Costs Raising Funds	37 537	26 046	22 003	35 260	30 110
Donations Legacies	222 008	163 305	191 301	271 268	220 195	235 294
Expenditure	282 281	260 363	260 468	265 601	303 606
Expenditure Material Fund		260 363		265 601	303 606	376 928
Further Item Costs Raising Funds Component Total Costs Raising Funds	37 537	26 046	22 003	34 490	30 110	37 216
Income Endowments	313 245	246 602	294 985	307 799	306 618
Income From Charitable Activities	91 237	83 297	103 684	36 531	86 423	113 363
Income From Charitable Activity	91 237	83 297	103 684	36 531	86 423
Income Material Fund		246 602		307 799	306 618	348 657
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	30 964	13 761	34 517	42 198	3 012
Net Increase Decrease In Charitable Funds					3 012	28 271
Transfer To From Material Fund						78 555
Accrued Liabilities	1 980	2 000	2 500	2 400	71 022	66 742
Accumulated Depreciation Impairment Property Plant Equipment	14 634	18 026	22 662	27 814	37 043	48 829
Average Number Employees During Period			7	7	7	11
Bank Borrowings Overdrafts					13 593	8 533
Bank Overdrafts					13 593	8 533
Creditors	3 819	1 483	9 264	10 552	74 983	77 402
Depreciation Expense Property Plant Equipment	3 123	3 392	4 636	5 152	9 229	11 786
Increase From Depreciation Charge For Year Property Plant Equipment		3 392		5 152	9 229	11 786
Net Current Assets Liabilities	64 684	47 668	75 281	121 212	115 966	89 099
Other Creditors	250	403	3 658	1 079	2 508	465
Other Taxation Social Security Payable	1 589	437	3 107	7 072	1 453	1 662
Pension Other Post-employment Benefit Costs Other Pension Costs	1 564	3 370	4 289	2 342	7 501	4 801
Prepayments					1 345	1 368
Prepayments Accrued Income	8 018	698	6 827	7 472	1 345
Property Plant Equipment Gross Cost	19 362	26 009	37 549	38 968	56 455	66 837
Social Security Costs	4 586	5 972	4 113	3 177	4 066	3 942
Total Additions Including From Business Combinations Property Plant Equipment		6 647		1 419	17 487	10 382
Total Assets Less Current Liabilities	69 412	55 651	90 168	132 366	135 378	107 107
Trade Debtors Trade Receivables	22 589	5 258	3 723	3 582	13 835	2 840
Wages Salaries	130 289	140 340	133 931	115 680	155 293	171 531
Other Expenditure					172

Company staff

John M.

Role: Director

Appointed: 01 February 2018

Latest update: 6 April 2024

Tracy P.

Role: Director

Appointed: 01 July 2017

Latest update: 6 April 2024

Robert M.

Role: Director

Appointed: 01 July 2017

Latest update: 6 April 2024

Nicholas B.

Role: Director

Appointed: 01 May 2017

Latest update: 6 April 2024

Roy G.

Role: Director

Appointed: 28 April 2011

Latest update: 6 April 2024

Derek S.

Role: Director

Appointed: 28 April 2011

Latest update: 6 April 2024

Peter S.

Role: Director

Appointed: 17 February 2015

Resigned: 01 April 2019

Latest update: 6 April 2024

Nicola E.

Role: Director

Appointed: 11 January 2015

Resigned: 25 April 2017

Latest update: 6 April 2024

Douglas W.

Role: Director

Appointed: 11 March 2013

Resigned: 10 March 2021

Latest update: 6 April 2024

Brian R.

Role: Director

Appointed: 28 April 2011

Resigned: 01 March 2022

Latest update: 6 April 2024

Thomas M.

Role: Director

Appointed: 28 April 2011

Resigned: 01 May 2012

Latest update: 6 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Montrose Community Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Tracy P.

Robert M.

Nicholas B.

Roy G.

Derek S.

Peter S.

Nicola E.

Douglas W.

Brian R.

Thomas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies