Arthur Worsley Funeral Services Limited in Derbyshire, SK13 8AZ

Description

Data updated on: 01-11-2023

04775153 is a registration number assigned to Arthur Worsley Funeral Services Limited. The firm was registered as a Private Limited Company on 2003-05-22. The firm has been active in this business for the last 21 years. This enterprise can be gotten hold of in 85-87 High Street West Glossop in Derbyshire. The company's area code assigned to this address is SK13 8AZ. This business's SIC and NACE codes are 96030 which stands for Funeral and related activities. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-05-22.

1 transaction have been registered in 2013 with a sum total of £2,872. In 2012 there was a similar number of transactions (exactly 1) that added up to £1,450. Cooperation with the Derbyshire County Council council covered the following areas: Residents Savings and Hire Of Vehicles.

Jason E. is this specific firm's solitary managing director, that was chosen to lead the company in 2003. The business had been controlled by Arthur W. up until 2010-06-04. As a follow-up another director, namely Brenda W. resigned on 2018-12-20.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	268 451	249 201	218 950	259 521	325 462

Balance Sheet
Cash Bank On Hand					127 798	135 807	135 973	181 155	121 190	184 122	151 417	117 955	82 887
Current Assets	296 199	294 874	234 668	231 730	214 422	216 279	220 561	245 758	187 873	254 044	221 504	209 052	208 224
Debtors	70 314	53 834	75 182	48 108	83 214	76 732	80 998	60 963	62 963	66 107	66 332	66 632	117 337
Net Assets Liabilities					325 462	378 919	413 807	405 546	433 940	444 088	423 117	484 443	458 269
Other Debtors					19 536	15 665	12 142	8 037	7 291	53 776	59 467	65 817	63 044
Property Plant Equipment					329 770	311 691	259 479	218 046	310 435	257 074	242 123	350 883	319 707
Total Inventories					3 410	3 740	3 590	3 640	3 720	3 815	3 755	24 465
Cash Bank In Hand	223 070	238 075	156 481	180 632	127 798
Net Assets Liabilities Including Pension Asset Liability	268 451	249 201	218 950	259 521	325 462
Stocks Inventory	2 815	2 965	3 005	2 990	3 410
Tangible Fixed Assets	204 858	175 285	187 708	244 441	329 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	268 351	249 101	218 850	259 421	325 362
Shareholder Funds	268 451	249 201	218 950	259 521	325 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					182 914	206 404	264 317	308 445	264 085	321 333	321 968	293 549	320 132
Average Number Employees During Period						6	6	6	6	6	5	5	5
Creditors					185 021	127 229	53 559	51 741	10 373	4 149	22 729	15 150	44 451
Increase From Depreciation Charge For Year Property Plant Equipment						75 810	57 913	44 128	75 216	57 248	52 543	88 870	66 817
Net Current Assets Liabilities	69 886	77 705	32 137	30 015	29 401	89 050	167 002	194 017	151 943	200 633	198 693	178 546	163 773
Other Creditors					166 954	70 066	8 829	6 586	7 167	6 241	7 108	15 150	12 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											51 908	117 289	40 234
Other Disposals Property Plant Equipment											83 909	156 512	69 593
Other Taxation Social Security Payable					18 067	56 498	44 194	41 810	20 151	40 931	15 003	14 671	30 819
Property Plant Equipment Gross Cost					512 684	518 095	523 796	526 491	574 520	578 407	564 091	644 432	639 839
Provisions For Liabilities Balance Sheet Subtotal					33 709	21 822	12 674	6 517	18 065	9 470	17 781	29 836	25 211
Total Additions Including From Business Combinations Property Plant Equipment						86 032	5 701	2 695	225 187	3 887	69 593	236 853	65 000
Total Assets Less Current Liabilities	274 744	252 990	219 845	274 456	359 171	400 741	426 481	412 063	462 378	457 707	440 816	529 429	483 480
Trade Creditors Trade Payables						665	536	3 345	2 388	15	618	762	851
Trade Debtors Trade Receivables					63 678	61 067	68 856	52 926	55 672	12 331	6 865	815	54 293
Creditors Due Within One Year	226 313	217 169	202 531	201 715	185 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 320			119 576
Disposals Property Plant Equipment						80 621			177 158
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					14 935	33 709	21 822	12 674	6 517	18 065
Provisions For Liabilities Charges	6 293	3 789	895	14 935	33 709
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			58 927	128 374	185 900
Tangible Fixed Assets Cost Or Valuation	387 354	387 354	416 560	466 884	512 684
Tangible Fixed Assets Depreciation	182 496	212 069	228 852	222 443	182 914
Tangible Fixed Assets Depreciation Charged In Period		29 573	33 966	53 174	81 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 183	59 583	121 400
Tangible Fixed Assets Disposals			29 721	78 050	140 100
Finance Lease Liabilities Present Value Total									10 373	4 149