Allerton Memorial Services Limited in Reading, RG7 1LE

Description

Data updated on: 01-11-2023

Allerton Memorial Services Limited can be reached at The Dairy Unit Mereoak Lane, Grazeley in Reading. The company's area code is RG7 1LE. Allerton Memorial Services has been present on the market since the company was registered on 2007-01-29. The company's registration number is 06072341. This business's registered with SIC code 96030: Funeral and related activities. Tuesday 31st May 2022 is the last time company accounts were filed.

According to the latest data, this specific firm is administered by a solitary managing director: Henry A., who was appointed in January 2007. The firm had been guided by Simon B. until 2009-04-08. To support the directors in their duties, this particular firm has been utilizing the skills of Henry A. as a secretary since the appointment on 2007-01-29.

Henry A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 280	5 154	5 143	11 783	16 418	12 324

Balance Sheet
Cash Bank In Hand	7 067	11 163	7 727	5 492	17 092	36 592
Cash Bank On Hand						36 592	17 998	2 400	1 002	15 835	66 192	138 249	199 697
Current Assets	24 861	35 232	30 911	40 762	45 258	51 605	58 706	37 410	39 145	37 805	112 271	194 689	249 580
Debtors	17 534	23 549	21 027	33 583	26 949	14 266	40 188	34 490	37 623	21 970	46 079	56 440	49 883
Intangible Fixed Assets	29 919	24 932	19 946	14 959	9 972	4 986
Net Assets Liabilities						12 324	10 192	896				144 251	185 044
Net Assets Liabilities Including Pension Asset Liability		5 154	5 143	11 783	16 418	12 324
Other Debtors								5 711	18 685	6 640	5 205	1 281
Property Plant Equipment						34 062	26 549	21 106	15 969	13 254	20 551	32 023
Stocks Inventory	260	520	520	520	520	520
Tangible Fixed Assets	4 087	3 065	18 102	15 314	35 435	34 062
Total Inventories						520	520	520	520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 180	5 054	5 043	11 683	16 318	12 224
Shareholder Funds	6 280	5 154	5 143	11 783	16 418	12 324

Other Financial Data
Amount Specific Advance Or Credit Directors					20 279	17 271	3 478	5 711	5 387	6 118	5 205	1 281	114
Amount Specific Advance Or Credit Made In Period Directors								22 019	27 420	29 950	30 036	36 519	37 800
Amount Specific Advance Or Credit Repaid In Period Directors						3 008	13 793	31 208	27 096	30 681	30 949	40 443	39 195
Accumulated Amortisation Impairment Intangible Assets						44 881	49 867	49 867	49 867	49 867	49 867	49 867
Accumulated Depreciation Impairment Property Plant Equipment						28 262	36 571	43 014	48 151	52 216	56 206	65 414	73 684
Amounts Recoverable On Contracts						-2 648	-4 543	-5 095
Average Number Employees During Period							4	4	4	4	5	6	6
Bank Borrowings Overdrafts							22 438	17 630	14 457
Creditors						27 301	8 275	57 620	51 945	29 295	63 085	82 461	83 776
Creditors Due After One Year		18 089	27 034	23 585	41 438	27 301
Creditors Due Within One Year	52 587	58 075	36 782	35 667	32 809	51 028
Finance Lease Liabilities Present Value Total						10 030	4 797	4 131
Fixed Assets	34 006	27 997	38 048	30 273	45 407	39 048	26 549	21 106	15 969	13 254	20 551	32 023	23 753
Increase From Amortisation Charge For Year Intangible Assets							4 986
Increase From Depreciation Charge For Year Property Plant Equipment							8 309	6 443	5 137	4 065	3 990	9 208	8 270
Intangible Assets						4 986
Intangible Assets Gross Cost						49 867	49 867	49 867	49 867	49 867	49 867	49 867
Intangible Fixed Assets Aggregate Amortisation Impairment	19 948	24 935	29 921	34 908	39 895	44 881
Intangible Fixed Assets Amortisation Charged In Period		4 987	4 986	4 987	4 987	4 986
Intangible Fixed Assets Cost Or Valuation	49 867	49 867	49 867	49 867	49 867
Net Current Assets Liabilities	-27 726	-4 754	-5 871	5 095	12 449	577	-8 082	-20 210	-12 800	8 510	49 186	112 228	165 804
Number Shares Allotted		40	40	40	40	40
Other Creditors						17 271	3 478	28 143	11 328	12 076	18 990	33 983	30 400
Other Taxation Social Security Payable						10 058	14 083	7 716	11 420	16 351	31 738	39 531	36 077
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			1 637	1 167	697	227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						227
Property Plant Equipment Gross Cost						62 324	63 120	64 120	64 120	65 470	76 757	97 437
Provisions For Liabilities Balance Sheet Subtotal													4 513
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions			19 354	1 468	25 146	7 813
Tangible Fixed Assets Cost Or Valuation	11 923	11 923	30 897	32 365	54 511	62 324
Tangible Fixed Assets Depreciation	7 836	8 858	12 795	17 051	19 076	28 262
Tangible Fixed Assets Depreciation Charged In Period		1 022	3 937	4 256	5 025	9 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 000
Tangible Fixed Assets Disposals			380		3 000
Total Additions Including From Business Combinations Property Plant Equipment							796	1 000		1 350	11 287	20 680
Total Assets Less Current Liabilities	6 280	23 243	32 177	35 368	57 856	39 625	18 467	896	3 169	21 764	69 737	144 251	189 557
Trade Creditors Trade Payables						3 244	8 033		14 740	868	12 357	8 947	17 299
Trade Debtors Trade Receivables						16 914	44 731	32 752	18 938	15 330	40 874	55 159	49 883
Advances Credits Directors	16 738	18 089	19 488	19 453	20 279	17 271
Advances Credits Made In Period Directors		1 351	1 399		826
Advances Credits Repaid In Period Directors				35