Memoria - Amber Valley Memorial Park Ltd in Bicester, OX27 9BS

Description

Data updated on: 01-11-2023

Registered at The Pool House Bicester Road, Bicester OX27 9BS Memoria - Amber Valley Memorial Park Ltd is categorised as a Private Limited Company with 08749441 Companies House Reg No. The company was set up on 2013/10/25. The firm debuted under the business name Amber Valley Memorial, but for the last three years has operated under the business name Memoria - Amber Valley Memorial Park Ltd. This firm's classified under the NACE and SIC code 96030 - Funeral and related activities. Sat, 31st Dec 2022 is the last time the company accounts were filed.

When it comes to this particular company, all of director's assignments up till now have been carried out by Christopher P., Anthony E., Jamieson H. and Howard H.. Out of these four executives, Jamieson H. has supervised company the longest, having been a vital part of directors' team since October 2013. Additionally, the director's efforts are often assisted with by a secretary - Randi W., who was appointed by this company on 2021/05/10.

Previous company's names
Memoria - Amber Valley Memorial Park Ltd 2021-12-01
Amber Valley Memorial Limited 2013-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	304 767	18 422	72 250	38 247	198 797
Current Assets	413 804	559 229	530 881	483 864	697 942
Debtors	108 123	540 522	458 364	445 498	499 145
Net Assets Liabilities	2 655 040	2 739 736	2 582 431	2 581 082	2 796 152
Other Debtors	62 955	72 845	63 880	81 624	73 768
Property Plant Equipment	3 724 059	3 630 735	3 541 911	3 527 304	3 446 327
Total Inventories	914	285	267	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	243 731	368 500	493 894	622 303	751 866
Amounts Owed By Group Undertakings		395 000	285 000	260 000	302 125
Average Number Employees During Period	7	4	4	4	4
Bank Borrowings Overdrafts	1 327 632	1 231 909	1 178 537	1 123 455	1 067 323
Creditors	1 327 632	1 231 909	1 178 537	1 123 455	1 067 323
Increase From Depreciation Charge For Year Property Plant Equipment		124 769	125 394	128 409	129 563
Net Current Assets Liabilities	291 515	404 497	319 775	278 817	511 763
Other Creditors	43 965	33 400	36 156	44 818	31 515
Other Taxation Social Security Payable	4 048	2 085	63 476	3 708	2 890
Property Plant Equipment Gross Cost	3 967 790	3 999 235	4 035 805	4 149 607	4 198 193
Provisions For Liabilities Balance Sheet Subtotal	32 902	63 587	100 718	101 584	94 615
Total Additions Including From Business Combinations Property Plant Equipment		31 445	36 570	113 802	48 586
Total Assets Less Current Liabilities	4 015 574	4 035 232	3 861 686	3 806 121	3 958 090
Trade Creditors Trade Payables	23 609	24 577	16 804	36 851	32 104
Trade Debtors Trade Receivables	45 168	72 677	109 484	103 874	123 252
Amounts Owed To Group Undertakings				25 000	25 000