Memoria - Barnby Moor Memorial Park Ltd in Bicester, OX27 9BS

Description

Data updated on: 01-11-2023

Memoria - Barnby Moor Memorial Park started its business in 2017 as a Private Limited Company with reg. no. 10997425. The company has been operating for seven years and the present status is active. The firm's headquarters is situated in Bicester at The Pool House Bicester Road. You could also locate this business using its zip code of OX27 9BS. Since 2021-12-01 Memoria - Barnby Moor Memorial Park Ltd is no longer under the name Bassetlaw Memorial. This firm's SIC code is 96030 meaning Funeral and related activities. Its latest annual accounts provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-03-19.

Due to this firm's magnitude, it was necessary to acquire further directors, including: Christopher P., Anthony E., Jamieson H. who have been working as a team since 2021-05-10 to exercise independent judgement of the business. To help the directors in their tasks, the business has been utilizing the skills of Randi W. as a secretary since the appointment on 2021-05-10.

Previous company's names
Memoria - Barnby Moor Memorial Park Ltd 2021-12-01
Bassetlaw Memorial Limited 2017-10-05

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	730 389	27 364	84 571
Current Assets	731 012	113 867	168 071
Debtors	623	85 803	83 500
Other Debtors	623	56 584	62 997
Property Plant Equipment	4 208 861	4 452 932	4 326 254
Net Assets Liabilities		2 720 883	2 643 912
Total Inventories		700

Other Financial Data
Bank Borrowings	1 710 000	1 700 000	1 684 578
Bank Borrowings Overdrafts	1 710 000	1 700 000	1 622 227
Creditors	2 048 459	1 845 916	1 622 227
Net Current Assets Liabilities	-1 317 447	-1 732 049	-60 115
Other Creditors	40 532	134 651	137 512
Property Plant Equipment Gross Cost	4 208 861	4 590 514	4 616 912
Total Additions Including From Business Combinations Property Plant Equipment	4 208 861	381 653	26 398
Total Assets Less Current Liabilities	2 891 414	2 720 883	4 266 139
Trade Creditors Trade Payables	297 927	9 629	23 836
Accumulated Depreciation Impairment Property Plant Equipment		137 582	290 658
Average Number Employees During Period		4	3
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		3 203 191	-1 977 521
Increase From Depreciation Charge For Year Property Plant Equipment		137 582	153 076
Other Taxation Social Security Payable		1 636	4 487
Trade Debtors Trade Receivables		29 219	20 503
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-39 550