Storlann Naiseanta Na Gaidhlig in Stornoway, HS1 2SD

Description

Data updated on: 01-11-2023

The firm operates as Storlann Naiseanta Na Gaidhlig. The firm was originally established twenty six years ago and was registered with SC190298 as the registration number. The office of this firm is situated in Stornoway. You can reach it at 54 Seaforth Road. Created as Civicpost, this business used the name until Wednesday 19th May 1999, at which point it got changed to Storlann Naiseanta Na Gaidhlig. This business's principal business activity number is 85100 which means Pre-primary education. Storlann Naiseanta Na Gaidhlig released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-11-12.

The directors currently registered by this specific business are as follow: Brendan D. designated to this position in 2023, Jillian W. designated to this position on Tuesday 29th November 2022, Evelyn C. designated to this position on Thursday 26th August 2021 and 3 other directors have been described below. Additionally, the director's responsibilities are backed by a secretary - Donald M., who was chosen by this specific business on Monday 9th January 2012.

Previous company's names
Storlann Naiseanta Na Gaidhlig 1999-05-19
Civicpost Limited 1998-10-15

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	351 606	337 076
Current Assets	353 312	349 124
Debtors	1 706	12 048
Net Assets Liabilities	266 723	274 119
Property Plant Equipment	2 220	1 654

Other Financial Data
Charity Funds	266 723	274 119
Cost Charitable Activity	685 918	726 411
Costs Raising Funds	28 500	29 741
Expenditure	844 399	872 025
Expenditure Material Fund		872 025
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	6 256	5 235
Income Endowments	880 740	879 421
Income From Charitable Activity	821 729	815 259
Income From Other Trading Activities	27 231	26 501
Income Material Fund		879 421
Investment Income	28 500	29 741
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	36 341	7 396
Trustees Expenses	39	1 863
Accrued Liabilities	42 508	26 948
Accrued Liabilities Deferred Income	22 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	56 684	57 250
Average Number Employees During Period	16	16
Creditors	88 809	76 659
Depreciation Expense Property Plant Equipment	768	566
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 603	46 131
Increase From Depreciation Charge For Year Property Plant Equipment		566
Net Current Assets Liabilities	264 503	272 465
Other Creditors	6 085	11 161
Other Taxation Social Security Payable	8 950	13 661
Pension Other Post-employment Benefit Costs Other Pension Costs	2 912	3 068
Prepayments Accrued Income	543	4 048
Property Plant Equipment Gross Cost	58 904
Rental Income From Investment Property	28 500	29 741
Total Assets Less Current Liabilities	266 723	274 119
Trade Creditors Trade Payables	9 266	14 889
Trade Debtors Trade Receivables	1 163	8 000
Wages Salaries	38 865	40 284