Company information:
South West Heritage Trust Trading Limited (No: 09222720)
Address: SOMERSET HERITAGE CENTRE, BRUNEL WAY, TAUNTON, TA2 6SF
Status: Active
Incorporated: 17-Sep-2014
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 10-Jan-2024
Industry Class: 91011 - Library activities
Current Director: PETER JOHN GUNNER ( DOB: Apr-1947 From: Sep-2014 )
Current Director: DAVID HUGH GWYTHER ( DOB: Jun-1947 From: Sep-2014 )
Current Director: JILL LOADER ( DOB: Jan-1966 From: Mar-2024 )
Current Director: THOMAS WILLIAM MAYBERRY ( DOB: Jun-1956 From: Sep-2014 )
Current Director: MICHAEL JOHN RICHARD MOTUM ( DOB: Jul-1954 From: Oct-2022 )
Current Director: STUART ANDREW WINDSOR ( DOB: Jul-1971 From: Mar-2024 )
Resigned Director: PETER JOHN GUNNER ( DOB: Apr-1947 From: Sep-2014 To: Apr-2022 )
Resigned Director: THOMAS WILLIAM MAYBERRY ( DOB: Jun-1956 From: Sep-2014 To: Dec-2023 )
Persons of Significant Control:
The South West Heritage Trust, Somerset Heritage Centre Brunel Way, Taunton, Somerset, TA2 6SF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 161,867 | 156,031 | 175,310 | 206,592 | 266,923 | 161867.0,156031.0,175310.0,206592.0,266923.0 |
| Current assets / Total inventories | 19,524 | 20,804 | 17,442 | 15,445 | 20,940 | 19524.0,20804.0,17442.0,15445.0,20940.0 |
| Current assets / Debtors | 23,074 | 22,146 | 23,834 | 24,540 | 29,832 | 23074.0,22146.0,23834.0,24540.0,29832.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 16,755 | 16,192 | 16755.0,16192.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 119,269 | 113,081 | 134,034 | 166,607 | 216,151 | 119269.0,113081.0,134034.0,166607.0,216151.0 |
| Creditors / Trade creditors / trade payables | 1,881 | 1,566 | 2,415 | 1881.0,1566.0,2415.0,0.0,0.0 | ||
| Net assets (liabilities) | 35,156 | 82,215 | 63,625 | 73,307 | 108,396 | 35156.0,82215.0,63625.0,73307.0,108396.0 |
| Equity / share capital and reserves | 35,156 | 82,215 | 63,625 | 73,307 | 108,396 | 35156.0,82215.0,63625.0,73307.0,108396.0 |