Scarborough Maritime Heritage Centre Ltd in Scarborough, YO11 1NH

Description

Data updated on: 01-11-2023

This particular Scarborough Maritime Heritage Centre Ltd firm has been operating in this business for sixteen years, having started in 2008. Registered with number 06755717, Scarborough Maritime Heritage Centre is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 45 Eastborough, Scarborough YO11 1NH. This firm's SIC and NACE codes are 85520: Cultural education. Its most recent financial reports describe the period up to 2022-11-30 and the latest confirmation statement was released on 2023-10-03.

Current directors appointed by this particular company are as follow: Mark V. assigned to lead the company in 2011 in April, David N. assigned to lead the company on Friday 21st November 2008 and Rosalind R. assigned to lead the company in 2008 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	34 642	29 326	25 760	44 076	96 946	103 396	111 499

Balance Sheet
Cash Bank On Hand									19 748	24 173	19 482	42 909	34 501
Current Assets	32 675	28 417	25 169	44 494	17 624	22 800	19 481	24 157	20 217	24 654	19 986	43 452	35 412
Debtors	3 659	3 659	3 734	708		1 042	388		384	396	419	458	411
Net Assets Liabilities							111 499	118 021	130 890	136 490	146 891	152 252	161 974
Other Debtors									384	396	419	458	411
Property Plant Equipment									127 211	127 211	127 211	127 211	127 211
Total Inventories									85	85	85	85	500
Cash Bank In Hand	28 931	24 673	21 350	43 701	17 539	21 673	19 008
Net Assets Liabilities Including Pension Asset Liability	34 642	29 326	25 760	44 076	96 946	103 396	111 499
Stocks Inventory	85	85	85	85	85	85	85
Tangible Fixed Assets	1 980	1 503	591		128 833

Capital & Reserves
Profit Loss Account Reserve	34 642	29 326	25 760	44 076	96 946
Shareholder Funds	34 642	29 326	25 760	44 076	96 946	103 396	111 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									9 244	9 244	9 244	9 244	9 244
Administrative Expenses												5 840	8 555
Bank Borrowings									16 238	15 075
Cost Sales												1 425	1 660
Creditors							300	300	300	300	306	18 411	649
Gross Profit Loss												6 658	5 560
Net Current Assets Liabilities	32 662	27 823	25 169	44 076	17 324	22 500	19 181	23 857	19 917	24 354	19 680	25 041	34 763
Operating Profit Loss												5 341	9 650
Other Creditors									300	300	306	324	366
Other Interest Receivable Similar Income Finance Income												20	72
Other Operating Income Format1												4 523	12 645
Profit Loss												5 361	9 722
Profit Loss On Ordinary Activities Before Tax												5 361	9 722
Property Plant Equipment Gross Cost									136 455	136 455	136 455	136 455	136 455
Total Assets Less Current Liabilities	34 642	29 326	25 760	44 076	146 157	150 522	146 392	151 068	147 128	151 565	146 891
Turnover Revenue												8 083	7 220
Fixed Assets	1 980	1 503	591		128 833	128 022	127 211	127 211	127 211
Creditors Due After One Year					49 211	47 126	34 893
Creditors Due Within One Year	13	594		418	300	300	300
Tangible Fixed Assets Additions		1 771			129 644
Tangible Fixed Assets Cost Or Valuation	5 040	6 811	6 811	6 811	136 455
Tangible Fixed Assets Depreciation	3 060	5 308	6 220	6 811	7 622
Tangible Fixed Assets Depreciation Charged In Period		2 248	912	591	811