The Dunkirk Little Ships Restoration Trust

The Dunkirk Little Ships Restoration Trust

#02778637 Active
Founded: 11/01/1993
Industries: Cultural educationOperation of historical sites and buildings and similar visitor attractions
Location: Romsey

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7,401
↑ 2%

Directors

Role:
Retired Doctor
Appointed:
22/10/2017
Nationality:
British
Age:
75 years
Role:
Retired
Appointed:
07/10/2012
Nationality:
British
Age:
69 years
Role:
Solicitor
Appointed:
22/07/2007
Nationality:
British
Age:
64 years
Role:
Estate Agent
Appointed:
05/03/1994
Nationality:
British
Age:
80 years
Role:
Insurance Consultant
Appointed:
11/01/1993
Nationality:
British
Age:
91 years

People with Significant Control

No active PSCs found
Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/11/2024 Confirmation Statement

Confirmation Statement With No Updates

13/11/2024 Accounts

Accounts With Accounts Type Total Exemption Full

09/03/2024 Officers

Change Person Director Company With Change Date

23/01/2024 Officers

Termination Director Company With Name Termination Date

23/01/2024 Officers

Termination Director Company With Name Termination Date

27/11/2023 Confirmation Statement

Confirmation Statement With No Updates

15/09/2023 Accounts

Accounts With Accounts Type Total Exemption Full