The Amlwch Industrial Heritage Trust Limited in Holyhead, LL65 4RE

Description

Data updated on: 01-11-2023

This company is known under the name of The Amlwch Industrial Heritage Trust Limited. This firm was established twenty seven years ago and was registered under 03442623 as its registration number. This headquarters of the company is based in Holyhead. You may visit them at Llwyn Grug, Gwalchmai. The enterprise's registered with SIC code 85520: Cultural education. The Amlwch Industrial Heritage Trust Ltd released its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was released on 2022-10-14.

The company was registered as a charity on 26th January 1999. It works under charity registration number 1073520. The range of the firm's activity is mynydd parys, dyffryn adda and porth amlwch and its environs and it works in numerous cities around Isle Of Anglesey. As concerns the charity's finances, their most prosperous time was in 2012 when their income was 453,259 pounds and they spent 408,455 pounds. The enterprise concentrates its efforts on education and training, the conservation of heritage sites and the environment's protection and training and education. It dedicates its activity to the whole humanity, the whole mankind. It helps its beneficiaries by the means of undertaking research or supporting it financially, conducting research or supporting it financially and providing open spaces, buildings and facilities. In order to know something more about the firm's activity, call them on the following number 01248 714647 or see their official website.

There's a group of five directors managing this specific company right now, namely Lucy D., Michael W., William S. and 2 remaining, listed below who have been doing the directors assignments since September 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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	63 376	51 824	132 713	122 536	100 523	103 838

Balance Sheet
Current Assets	68 462	55 857	130 057	123 522	100 259	100 814	88 572	77 104	45 044	76 060	47 567
Net Assets Liabilities						103 838	89 898	76 919	62 873	71 235	59 121
Cash Bank In Hand	64 708	51 150	129 057	115 168	86 429	79 514
Debtors	3 754	4 707	2 786	926	1 027	1 218
Net Assets Liabilities Including Pension Asset Liability	63 376	51 824	132 713	122 536	100 523	103 838
Stocks Inventory			1 000	7 428	12 803	20 082
Tangible Fixed Assets	168 202	126 514	92 622	65 178	47 834	33 483

Capital & Reserves
Profit Loss Account Reserve	63 376	51 824	132 713	122 536	100 523
Shareholder Funds	63 376	51 824	132 713	122 536	100 523	103 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						29 440	20 608	79 945	96 903	90 965	49 133
Average Number Employees During Period							3	3		4	4
Creditors						1 019	1 884	5 682	3 856	1 829	1 002
Fixed Assets	168 202	126 514	92 622	65 178	47 834	33 483	23 818	85 442	118 588	87 969	61 689
Net Current Assets Liabilities	9 016	11 140	100 172	99 415	94 746	99 795	86 688	71 422	41 188	74 231	46 565
Total Assets Less Current Liabilities	177 218	137 654	192 794	164 593	142 580	133 278	110 506	156 864	159 776	162 200	108 254
Accruals Deferred Income	113 842	85 830		42 057	42 057	29 440
Creditors Due After One Year		85 830	60 081	42 057
Creditors Due Within One Year	59 446	44 717	32 671	24 107	5 513	1 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 786	926
Tangible Fixed Assets Additions		12 533	5 802	489	3 156
Tangible Fixed Assets Cost Or Valuation	345 505	358 038	363 840	364 329	367 485	367 485
Tangible Fixed Assets Depreciation	177 303	231 524	271 218	299 151	319 651	334 002
Tangible Fixed Assets Depreciation Charged In Period		54 221	39 694	27 933	20 500	14 351