Montrose Air Station Heritage Centre in Montrose, DD10 9BD

Description

Data updated on: 01-11-2023

Montrose Air Station Heritage Centre,registered as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), that is located in Montrose Air Station Heritage Centre, Waldron Road in Montrose. The head office's located in DD10 9BD. This business has existed 16 years in this business. The firm's Companies House Reg No. is SC336294. This enterprise's principal business activity number is 91020: Museums activities. Montrose Air Station Heritage Centre reported its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-07.

There's a number of seven directors leading the following limited company right now, including Elizabeth M., Peter J., Sian B. and 4 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors tasks since 2020.

Stuart A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 910	4 241	5 726	9 315
Current Assets	8 586	8 635	9 213	12 383
Net Assets Liabilities	7 415	5 330	4 381	463
Property Plant Equipment	5 684	4 275	3 879	3 887
Total Inventories	4 676	4 394	3 487	3 068

Other Financial Data
Charity Funds	7 415	5 330	4 381	463
Cost Charitable Activity	40 146	22 466	18 448	22 203
Costs Raising Funds	20 781	4 404	7 186	11 748
Donations Legacies	40 750	12 241	1 000	4 604
Expenditure	60 927	26 870	27 114	35 122
Expenditure Material Fund		26 870	27 114	35 122
Fundraising Support Costs		1 241
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	13 897	1 145	3 863	35 128
Income Endowments	55 208	14 125	28 063	39 966
Income From Other Trading Activities	14 426	1 884	3 863	35 128
Income From Other Trading Activity		739
Income Material Fund		14 125	28 063	39 966
Investment Income	32		3	234
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	5 719	12 745	949	4 844
Other Expenditure			1 480	1 171
Accrued Liabilities	600	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment	8 242	9 651	11 398	11 474
Creditors	6 855	18 240	17 473	15 807
Depreciation Expense Property Plant Equipment	1 409	1 409	1 747	801
Disposals Decrease In Depreciation Impairment Property Plant Equipment				725
Disposals Property Plant Equipment				1 192
Gain Loss On Disposals Property Plant Equipment				466
Increase From Depreciation Charge For Year Property Plant Equipment		1 409	1 747	801
Merchandise	4 676	4 394	3 487	3 068
Net Current Assets Liabilities	1 731	9 605	8 260	3 424
Other Creditors	6 255	16 955	15 727	15 087
Property Plant Equipment Gross Cost	13 926	13 926	15 277	15 361
Total Additions Including From Business Combinations Property Plant Equipment			1 351	1 276
Total Assets Less Current Liabilities	7 415	5 330	4 381	463
Trade Creditors Trade Payables		565	1 026