Ash Brook Independent Funeral Directors Limited in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

Ash Brook Independent Funeral Directors is a company with it's headquarters at RG21 8EN Basingstoke at Winton House. The firm was formed in 2013 and is registered under reg. no. 08768825. The firm has been actively competing on the British market for eleven years now and the last known state is active. The enterprise's SIC and NACE codes are 86900 meaning Other human health activities. Ash Brook Independent Funeral Directors Ltd reported its account information for the financial period up to 2022/12/31. The company's latest annual confirmation statement was released on 2022/11/11.

We have one director this particular moment leading this business, namely Terina D. who's been performing the director's duties for eleven years.

Terina D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		42 192	60 770	89 204	181 448	158 050	212 559	232 081	246 795
Current Assets	91 273	74 792	114 020	105 189	190 097	173 268	223 159	217 406	242 880
Debtors	23 747	32 600	53 250	15 985	8 649	15 218	10 600	-14 675	-3 915
Net Assets Liabilities		31 206	32 905	15 091	59 049	87 322	138 193	186 796	208 967
Property Plant Equipment		29 782	121 475	144 471	120 006	135 479	121 462	93 100	95 131
Cash Bank In Hand	67 526	42 192
Intangible Fixed Assets	9 900	8 800
Net Assets Liabilities Including Pension Asset Liability	25 343	31 206
Tangible Fixed Assets	39 709	29 782

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 243	31 106

Other Financial Data
Version Production Software									2 024
Accrued Liabilities							16 500	16 500	16 501
Accumulated Amortisation Impairment Intangible Assets		2 200	3 300	4 400	5 500	6 600	7 700	8 800	9 900
Accumulated Depreciation Impairment Property Plant Equipment		21 708	62 200	110 358	150 361	195 522	203 196	233 561	265 271
Additions Other Than Through Business Combinations Property Plant Equipment			132 185	71 154	15 538	60 634	53 810	2 003	33 741
Average Number Employees During Period					5	5	5
Bank Borrowings Overdrafts									692
Corporation Tax Payable		11 081			14 445	6 961	14 528
Creditors		82 168	110 060	149 104	193 243	190 283	179 315	125 798	122 572
Finance Lease Liabilities Present Value Total			16 800	28 755	28 755	28 263	32 430	32 430	18 524
Fixed Assets	49 609	38 582	129 175	151 071	125 506	139 879	124 762	95 300	96 231
Increase From Amortisation Charge For Year Intangible Assets			1 100	1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment			40 492	48 158	40 003	45 161	40 487	30 365	31 710
Intangible Assets		8 800	7 700	6 600	5 500	4 400	3 300	2 200	1 100
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Loans From Directors							80 796	76 423	69 527
Net Current Assets Liabilities	-24 266	-7 376	3 960	-43 915	-3 146	-17 015	43 844	91 608	120 308
Other Creditors				11 000	26 977	28 994	17 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 813
Other Disposals Property Plant Equipment							60 153
Other Taxation Social Security Payable				970
Prepayments Accrued Income							-17 254	-19 145	-26 354
Property Plant Equipment Gross Cost		51 490	183 675	254 829	270 367	331 001	324 658	326 661	360 402
Taxation Social Security Payable							14 528	17 794	6 910
Total Assets Less Current Liabilities		31 206	133 135	107 156	122 360	122 864	183 134	169 114	216 539
Trade Creditors Trade Payables		9 415	25 827	20 858	20 681	24 463	17 807	445	10 418
Trade Debtors Trade Receivables		32 600	53 250	15 985	8 649	15 218	10 600	4 470	22 439
Amount Specific Advance Or Credit Directors			-66 233	-87 521
Amount Specific Advance Or Credit Made In Period Directors				-21 288
Capital Employed	25 343	31 206
Creditors Due Within One Year	115 539	82 168
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200
Intangible Fixed Assets Amortisation Charged In Period	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	51 490
Tangible Fixed Assets Cost Or Valuation	51 490	51 490
Tangible Fixed Assets Depreciation	11 781	21 708
Tangible Fixed Assets Depreciation Charged In Period	11 781	9 927
Value Shares Allotted Increase Decrease During Period	100

Company staff

Terina D.

Role: Director

Appointed: 11 November 2013

Latest update: 20 April 2024

People with significant control

Terina D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Ash Brook Independent Funeral Directors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terina D.

People with significant control

Terina D.

Accounts Documents

Company filings

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