Albany Funerals Limited in Maidstone, ME15 9UX

Description

Data updated on: 01-11-2023

Albany Funerals Limited with reg. no. 06933191 has been operating on the market for 15 years. This Private Limited Company is located at 669 Loose Road, Loose, Maidstone and its zip code is ME15 9UX. This enterprise's SIC and NACE codes are 96030: Funeral and related activities. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-10-01.

At the moment, there’s only a single director in the company: Johanna W. (since Friday 19th October 2012). The following business had been managed by Simon L. up until 2014.

Johanna L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 462	91 869	6 197

Balance Sheet
Cash Bank On Hand			10 080	37 627	51 666	70 699	101 985	109 270	78 031
Current Assets	71 665	84 204	34 406	84 843	107 766	120 004	144 932	185 113	150 603
Debtors	18 415	18 979	20 204	40 562	52 275	43 917	34 117	68 152	63 654
Net Assets Liabilities			6 197	28 372	37 074	25 675	28 039	23 162	2 060
Other Debtors			3 576		10 461	9 855	4 242	20 788	28 036
Property Plant Equipment			58 461	41 529	36 582	30 752	138 235	482 065	450 407
Total Inventories			4 122	6 654	3 825	5 388	8 830	7 691	8 918
Cash Bank In Hand	50 888	63 173	10 080
Net Assets Liabilities Including Pension Asset Liability	18 462	91 869	6 197
Stocks Inventory	2 362	2 052	4 122
Tangible Fixed Assets	27 176	60 324	58 461

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 460	91 867	6 195
Shareholder Funds	18 462	91 869	6 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84 667	105 429	117 623	127 759	110 009	152 631	188 385
Additions Other Than Through Business Combinations Property Plant Equipment					7 247	4 306	129 417	386 452	4 095
Average Number Employees During Period				5	5	8	8	8	8
Bank Borrowings Overdrafts					49 405	38 241	82 019	57 336	39 601
Corporation Tax Payable			9 150	17 140	12 097	12 267		12 052	13 775
Creditors			15 131	4 832	49 405	38 241	169 963	386 441	341 033
Increase From Depreciation Charge For Year Property Plant Equipment				20 762	12 194	10 136	15 304	42 622	35 753
Net Current Assets Liabilities	-8 714	46 385	-37 133	-8 325	49 897	38 597	76 811	-55 682	-92 471
Other Creditors				642	16 037	8 343	87 944	329 105	301 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 054
Other Disposals Property Plant Equipment							39 680
Other Taxation Social Security Payable					1 898	7 279	113		248
Property Plant Equipment Gross Cost			143 128	146 958	154 205	158 507	248 244	634 697	638 792
Provisions For Liabilities Balance Sheet Subtotal						5 433	17 044	19 283	14 843
Total Assets Less Current Liabilities	18 462	106 709	21 328	33 204	86 479	69 349	215 046	426 383	357 936
Trade Creditors Trade Payables			15 436	49 072	27 837	47 682	36 398	23 658	28 013
Trade Debtors Trade Receivables			16 628	17 939	41 814	34 062	29 875	47 364	35 618
Accrued Liabilities			1 350	7 287
Creditors Due After One Year		14 840	15 131
Creditors Due Within One Year	80 379	37 819	71 539
Finance Lease Liabilities Present Value Total			15 131	4 832
Number Shares Allotted			2
Number Shares Issued Fully Paid				2
Par Value Share			1	1
Prepayments Accrued Income				22 623
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		53 256	17 624
Tangible Fixed Assets Cost Or Valuation	92 248	125 504	143 128
Tangible Fixed Assets Depreciation	65 072	65 180	84 667
Tangible Fixed Assets Depreciation Charged In Period		20 108	19 487
Total Additions Including From Business Combinations Property Plant Equipment				3 830
Fixed Assets	27 176	60 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 000
Tangible Fixed Assets Disposals		20 000

Company staff

Johanna W.

Role: Director

Appointed: 19 October 2012

Latest update: 27 January 2024

People with significant control

Johanna L.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018

Albany Funerals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna W.

Simon L.

People with significant control

Johanna L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Albany Funerals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna W.

Simon L.

People with significant control

Johanna L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016