A. L. Sole & Son Limited in Chipping Norton, OX7 5PP

Description

Data updated on: 01-11-2023

The exact date this company was started is 2014-03-06. Started under number 08925709, the firm is registered as a Private Limited Company. You can reach the main office of this company during business times at the following address: Bidson Close Over Norton, OX7 5PP Chipping Norton. This business's SIC code is 96030 and their NACE code stands for Funeral and related activities. 2023-04-30 is the last time the accounts were reported.

At the moment, we can name a single managing director in the company: Samantha S. (since 2014-03-06). Since 2014 Christopher S., had been functioning as a director for this specific business up until the resignation in March 2020.

Samantha S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	142 795	276 241

Balance Sheet
Cash Bank On Hand			67 236	22 944	19 705	38 085	55 924	73 385	45 412
Current Assets	104 092	193 332	196 308	159 271	201 873	180 096	184 813	132 476	140 461
Debtors	58 550	121 706	111 193	122 434	152 447	121 281	109 118	55 821	83 260
Net Assets Liabilities			360 141	358 965	362 664	317 351	303 691	236 636	215 471
Other Debtors			65 130	72 312	88 657	62 449	65 147	19 486	1 068
Property Plant Equipment			30 443	153 073	131 241	118 610	144 395	143 891	189 175
Total Inventories			17 879	13 893	29 721	20 730	19 771	3 270	11 789
Cash Bank In Hand	21 042	46 146
Intangible Fixed Assets	216 000	192 000
Net Assets Liabilities Including Pension Asset Liability	142 795	276 241
Stocks Inventory	24 500	25 480
Tangible Fixed Assets	39 364	41 625

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	142 793	276 239
Shareholder Funds	142 795	276 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			72 000	96 000	120 000	144 000	168 000	192 000	216 000
Accumulated Depreciation Impairment Property Plant Equipment			35 195	57 507	79 339	91 970	105 685	121 777	139 443
Average Number Employees During Period						10	12	12	13
Bank Borrowings Overdrafts							50 000	10 648	10 648
Corporation Tax Payable			24 586	21 341	32 339	36 303	11 959
Creditors			33 400	50 764	61 959	66 219	34 816	40 412	54 992
Fixed Assets	255 364	233 625	198 443	297 073	251 241	214 610	216 395	191 891	213 175
Increase From Amortisation Charge For Year Intangible Assets				24 000	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 312	21 832	12 631	13 715	16 092	17 666
Intangible Assets			168 000	144 000	120 000	96 000	72 000	48 000	24 000
Intangible Assets Gross Cost			240 000	240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-110 993	43 498	162 908	108 507	139 914	113 877	149 997	92 064	85 469
Other Creditors			5 221	24 190	22 115	25 815	12 128	11 761	22 501
Other Taxation Social Security Payable					2 323		14 709	15 965	15 961
Property Plant Equipment Gross Cost			65 639	210 580	210 580	210 580	250 080	265 668	328 618
Provisions For Liabilities Balance Sheet Subtotal			1 210	13 176	9 637	7 697	12 701	12 967	21 894
Total Additions Including From Business Combinations Property Plant Equipment							39 500	15 588	62 950
Total Assets Less Current Liabilities	144 371	277 123	361 351	405 580	391 155	328 487	366 392	283 955	298 644
Trade Creditors Trade Payables			3 593	5 233	5 182	4 101	7 979	2 038	5 882
Trade Debtors Trade Receivables			46 063	50 122	63 790	58 832	43 971	36 335	82 192
Advances Credits Directors		92 462	192	76	576	6
Advances Credits Made In Period Directors			92 270		500
Advances Credits Repaid In Period Directors				116
Creditors Due After One Year	1 250
Creditors Due Within One Year	215 085	149 834
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Provisions For Liabilities Charges	326	882
Tangible Fixed Assets Additions	49 205	15 128
Tangible Fixed Assets Cost Or Valuation	49 205	63 533
Tangible Fixed Assets Depreciation	9 841	21 908
Tangible Fixed Assets Depreciation Charged In Period	9 841	12 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		800
Tangible Fixed Assets Disposals		800

Company staff

Samantha S.

Role: Director

Appointed: 06 March 2014

Latest update: 15 April 2024

People with significant control

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Ceased on 4 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

A. L. Sole & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Christopher S.

Christopher S.

People with significant control

Samantha S.

Christopher S.

Accounts Documents

Company filings

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