A.r.adams (funeral Directors) Limited in Essex, SS6 7QA

Description

Data updated on: 01-11-2023

A.r.adams (funeral Directors) Limited has been in the UK for 74 years. Started with Registered No. 00486486 in 1950, the firm have office at 117 High Street, Essex SS6 7QA. This company's declared SIC number is 96030 which means Funeral and related activities. 2022-03-31 is the last time the company accounts were reported.

Luke A., Samantha A., Bradley A. and 2 others listed below are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2014/02/13. Additionally, the director's tasks are regularly backed by a secretary - Samantha A., who joined the following company in November 2019.

Executives with significant control over the firm are: Bradley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 143	73 328	83 203	85 261	169 777

Balance Sheet
Cash Bank On Hand					125 613	120 911	156 324	96 521
Current Assets	457 917	181 151	188 584	199 206	226 912	207 347	340 929	233 961
Debtors	89 072	74 346	81 172	95 618	95 464	81 186	182 005	136 540
Net Assets Liabilities					179 277	249 671	661 499	655 044
Other Debtors							85 191	85 191
Property Plant Equipment					1 152 160	1 138 656	1 675 069	1 657 657
Cash Bank In Hand	362 470	100 695	101 662	97 663	125 613
Net Assets Liabilities Including Pension Asset Liability	89 143	73 328	83 203	85 261	169 777
Stocks Inventory	6 375	6 110	5 750	5 925	5 835
Tangible Fixed Assets	350 167	665 355	1 053 419	1 141 656	1 152 160
Total Inventories					5 835	5 250

Capital & Reserves
Called Up Share Capital	18 100	18 100	18 100	18 100	18 100
Profit Loss Account Reserve	71 043	55 228	65 103	67 161	151 677
Shareholder Funds	89 143	73 328	83 203	85 261	169 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					287 744	347 511	492 630	519 219
Average Number Employees During Period						17	18	18
Bank Borrowings Overdrafts					890 470	839 050	1 076 079	966 114
Creditors					890 470	839 050	1 076 079	966 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases							28 258	31 379
Increase From Depreciation Charge For Year Property Plant Equipment						59 767		26 589
Net Current Assets Liabilities	-255 270	-586 638	-970 216	-1 036 765	-959 501	-32 605	62 509	-36 499
Other Creditors					80 168	44 672	36 691	24 650
Other Taxation Social Security Payable					63 495	73 203	71 208	57 348
Property Plant Equipment Gross Cost					1 439 904	1 486 167	2 167 699	2 176 876
Total Additions Including From Business Combinations Property Plant Equipment						46 263		9 177
Total Assets Less Current Liabilities	94 897	78 717	83 203	104 891	1 092 629	1 106 051	1 737 578	1 621 158
Trade Creditors Trade Payables					19 395	19 570	27 332	33 635
Trade Debtors Trade Receivables					95 464	81 186	96 814	51 349
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-5 552
Creditors Due After One Year	3 453	3 453
Creditors Due Within One Year	713 187	767 789	1 158 800	1 235 971	1 186 413
Number Shares Allotted		18 000	18 000	18 000	18 000
Number Shares Issued But Not Fully Paid						99 998
Number Shares Issued Fully Paid						18 000
Par Value Share		0	0	0	0	0
Provisions					22 882	17 330
Provisions For Liabilities Balance Sheet Subtotal					22 882	17 330
Provisions For Liabilities Charges	2 301	1 936		19 630	22 882
Share Capital Allotted Called Up Paid	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets Additions		357 174	593 220	158 044	76 000
Tangible Fixed Assets Cost Or Valuation	633 629	959 972	1 367 311	1 430 905	1 439 904
Tangible Fixed Assets Depreciation	283 462	294 617	313 892	289 249	287 744
Tangible Fixed Assets Depreciation Charged In Period		38 900	28 807	58 222	61 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 745	9 532	82 865	63 228
Tangible Fixed Assets Disposals		30 831	185 881	94 450	67 001
Value Shares Allotted	16 300	16 300	16 300	16 300	16 300

Company staff

Samantha A.

Role: Secretary

Appointed: 27 November 2019

Latest update: 3 March 2024

Luke A.

Role: Director

Appointed: 13 February 2014

Latest update: 3 March 2024

Samantha A.

Role: Director

Appointed: 13 February 2014

Latest update: 3 March 2024

Bradley A.

Role: Director

Appointed: 09 November 2007

Latest update: 3 March 2024

June O.

Role: Director

Appointed: 31 December 1991

Latest update: 3 March 2024

Kathleen S.

Role: Director

Appointed: 31 December 1991

Latest update: 3 March 2024

June O.

Role: Secretary

Resigned: 26 November 2019

Latest update: 3 March 2024

Donna A.

Role: Director

Appointed: 13 February 2014

Resigned: 08 February 2024

Latest update: 3 March 2024

David A.

Role: Director

Appointed: 31 December 1991

Resigned: 13 February 2014

Latest update: 3 March 2024

People with significant control

Bradley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

A.r.adams (funeral Directors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Luke A.

Samantha A.

Bradley A.

June O.

Kathleen S.

June O.

Donna A.

David A.

People with significant control

Bradley A.

June O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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A.r.adams (funeral Directors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Luke A.

Samantha A.

Bradley A.

June O.

Kathleen S.

June O.

Donna A.

David A.

People with significant control

Bradley A.

June O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013