A G Down Memorials Limited in Bridport, DT6 3NN

Description

Data updated on: 01-11-2023

A G Down Memorials Limited is categorised as Private Limited Company, located in 66 South Street,, Bridport. The main office's zip code DT6 3NN. This firm has been in existence since 2020. The firm's registered no. is 12469708. This enterprise's Standard Industrial Classification Code is 96030 and their NACE code stands for Funeral and related activities. 2023-03-31 is the last time when company accounts were filed.

That limited company owes its well established position on the market and constant development to a team of two directors, specifically Karen H. and Julian H., who have been managing the company since February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 524	34 533	5 267
Current Assets	58 302	62 983	53 325
Debtors	9 432	11 938	18 081
Other Debtors		8 217	3 219
Property Plant Equipment	15 182	16 910	17 182
Total Inventories	15 346	16 512	29 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 795	8 023	12 319
Average Number Employees During Period	2	2	3
Bank Borrowings Overdrafts	20 000	17 000	13 000
Creditors	32 017	28 593	24 186
Increase From Depreciation Charge For Year Property Plant Equipment	3 795	4 228	4 296
Net Current Assets Liabilities	26 285	34 390	29 139
Other Creditors	2 342	4 718	4 762
Other Taxation Social Security Payable	8 372	2 510	5 435
Payments On Account Inventories	316
Property Plant Equipment Gross Cost	18 977	24 933	29 501
Total Additions Including From Business Combinations Property Plant Equipment	18 977	5 956	4 568
Total Assets Less Current Liabilities	41 467	51 300	46 321
Trade Creditors Trade Payables	1 303	4 365	989
Trade Debtors Trade Receivables	9 432	3 721	14 862

Company staff

Karen H.

Role: Director

Appointed: 18 February 2020

Latest update: 4 December 2023

Julian H.

Role: Director

Appointed: 18 February 2020

Latest update: 4 December 2023

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A G Down Memorials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Julian H.

Accounts Documents

Company filings

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