Melrose Funeral Services Limited in Whitley Bay, NE25 0DL

Description

Data updated on: 01-11-2023

The enterprise named Melrose Funeral Services was registered on 2007-07-19 as a Private Limited Company. The company's head office can be found at Whitley Bay on 159 Astley Road, Seaton Delaval. If you want to reach the firm by post, the zip code is NE25 0DL. The registration number for Melrose Funeral Services Limited is 06317628. Created as Peter Melrose Funeral Services, the firm used the name up till 2012-08-09, then it was replaced by Melrose Funeral Services Limited. The company's classified under the NACE and SIC code 96030 which means Funeral and related activities. Melrose Funeral Services Ltd released its account information for the financial period up to 2022-06-30. The latest confirmation statement was submitted on 2023-07-19.

1 transaction have been registered in 2015 with a sum total of £2,910. Cooperation with the Newcastle City Council council covered the following areas: Social Services.

The information we have detailing the following enterprise's personnel reveals the existence of two directors: Susan M. and Peter M. who joined the company's Management Board on 2012-08-01 and 2007-07-19. To support the directors in their duties, this specific firm has been utilizing the skills of Susan M. as a secretary since July 2007.

Previous company's names
Melrose Funeral Services Limited 2012-08-09
Peter Melrose Funeral Services Limited 2007-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand							11 030	37 727	13 934	76 256	79 877	110 625	65 161
Current Assets	3 528	27 584	34 766	71 030	71 030	65 199	69 555	86 560	62 872	123 492	132 898	179 579	131 965
Debtors	700	24 045	34 254	49 963	49 963	57 365	57 540	47 848	47 953	46 251	52 036	67 969	65 819
Net Assets Liabilities						232 230	287 914	231 841	186 085	200 860	173 387	210 152	189 198
Property Plant Equipment							136 441	190 958	149 504	244 020	245 710	210 333	159 677
Total Inventories							985	985	985	985	985	985	985
Cash Bank In Hand	2 316	3 027		20 317	20 317	6 959
Intangible Fixed Assets	240 000	240 000	240 000	240 000	240 000	240 000
Net Assets Liabilities Including Pension Asset Liability	1 867	31 827	77 904	175 470	175 470	227 762
Stocks Inventory	512	512	512	750	750	875
Tangible Fixed Assets	58 974	44 892	33 942	27 046	27 046	34 519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 865	31 825	77 902	175 468	175 468	227 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								24 000	48 000	72 000	96 000	120 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment							94 145	154 569	202 140	147 037	198 109	215 495	266 038
Additions Other Than Through Business Combinations Property Plant Equipment								116 941		274 735	75 279		628
Average Number Employees During Period							9	11	11	11	11	12	14
Bank Overdrafts							9 327	866
Creditors						87 488	43 839	59 143	82 061	88 598	122 209	153 179	94 750
Finance Lease Liabilities Present Value Total							23 941	24 406	39 219	41 391	49 937	49 937	39 777
Fixed Assets	298 974	284 891	273 942	267 046	267 046	274 519	376 441	406 958	341 504	412 020	403 710	344 333	269 677
Increase From Amortisation Charge For Year Intangible Assets								24 000		24 000	24 000		24 000
Increase From Depreciation Charge For Year Property Plant Equipment								61 950		68 944	64 090		51 016
Intangible Assets							240 000	216 000	192 000	168 000	158 000	134 000	110 000
Intangible Assets Gross Cost							240 000	240 000	240 000	240 000	254 000	254 000	254 000
Net Current Assets Liabilities	-192 022	-158 876	-145 712	-67 993	-67 993	-22 289	25 716	27 417	-19 189	34 894	10 689	26 400	37 215
Other Creditors							1 130	4 162	1 801	1 869	4 157	9 994	9 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 526		124 047	13 018		473
Other Disposals Property Plant Equipment								2 000		235 322	22 517		741
Property Plant Equipment Gross Cost							230 586	345 527	351 644	391 057	443 819	425 828	425 715
Provisions For Liabilities Balance Sheet Subtotal								33 124	24 045	47 225	56 989	26 494	17 384
Taxation Social Security Payable							6 665	13 264	26 599	31 284	45 615	58 280	23 905
Total Additions Including From Business Combinations Intangible Assets											14 000
Total Assets Less Current Liabilities	106 952	126 016	128 230	199 053	199 053	252 230	402 157	434 375	322 315	446 914	414 399	370 733	306 892
Trade Creditors Trade Payables							2 776	16 445	14 442	14 054	22 500	34 968	21 775
Trade Debtors Trade Receivables							57 540	47 848	47 953	46 251	52 036	67 969	65 819
Capital Employed	1 867	31 827	77 904	175 470	175 470	227 762
Creditors Due After One Year	103 110	87 926	45 765	20 000	20 000	20 000
Creditors Due Within One Year	195 550	186 460	180 478	139 023	139 023	87 488
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000		240 000	240 000
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	1 975	6 262	4 561	3 583	3 583	4 468
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		668	235		1 729	18 648
Tangible Fixed Assets Cost Or Valuation	63 755	64 423	64 658		66 387	85 035
Tangible Fixed Assets Depreciation	4 781	19 532	30 716		39 341	50 516
Tangible Fixed Assets Depreciation Charged In Period		14 750	11 184		8 625	11 175

Company staff

Susan M.

Role: Director

Appointed: 01 August 2012

Latest update: 28 February 2024

Susan M.

Role: Secretary

Appointed: 19 July 2007

Latest update: 28 February 2024

Peter M.

Role: Director

Appointed: 19 July 2007

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Peter M. has substantial control or influence over the company owns 1/2 or less of company shares. Susan M. has substantial control or influence over the company owns 1/2 or less of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	24 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 2 909.87
2015-05-26	6583375		£ 2 909.87	Social Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 2 909.87

2015-05-26

6583375

£ 2 909.87

Social Services

Melrose Funeral Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Peter M.

People with significant control

Peter M.

Susan M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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