Porteous Funeral Directors Midlothian Limited in Juniper Green, EH14 5DA

Description

Data updated on: 01-11-2023

Porteous Funeral Directors Midlothian Limited, a Private Limited Company, based in 589 Lanark Road, Juniper Green. The head office's postal code is EH14 5DA. This company was created in January 30, 2012. The firm's reg. no. is SC415766. This firm has operated under three different names. Its first official name, Bonnyrigg Funeral Directors, was switched on October 5, 2018 to Porteous Funeral Directors. The current name is used since 2018, is Porteous Funeral Directors Midlothian Limited. This business's SIC code is 96030 which means Funeral and related activities. The firm's latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-30.

The information related to this enterprise's management suggests that there are two directors: Yvonne P. and Mark P. who were appointed to their positions on October 1, 2016 and February 8, 2012.

Mark P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Porteous Funeral Directors Midlothian Limited 2018-10-05
Porteous Funeral Directors Limited 2018-10-05
Bonnyrigg Funeral Directors Ltd. 2012-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 499	66 741

Balance Sheet
Cash Bank On Hand			35 555	90 701	108 298	131 525	127 273	95 323
Current Assets	54 124	87 129	145 170	218 335	218 835	268 517	284 889	258 085
Debtors	39 202	53 633	109 615	127 634	110 537	136 992	157 616	162 762
Net Assets Liabilities			110 963	160 890	158 022	170 714	203 792	210 171
Other Debtors			101 293	117 054	94 961	128 333	140 274	141 797
Property Plant Equipment			1 398	13 427	11 901	11 707	9 482	10 187
Cash Bank In Hand	14 922	33 496
Net Assets Liabilities Including Pension Asset Liability	43 499	66 741
Tangible Fixed Assets	1 517	1 187

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	43 497	66 739
Shareholder Funds	43 499	66 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 428	6 023	8 187	11 004	13 331	16 504
Average Number Employees During Period			1	1	1	2	2	2
Bank Borrowings Overdrafts			9 063	28 737	21 386	57 242	44 348	30 564
Creditors			35 339	28 737	21 386	57 242	44 348	30 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 000	16 458	35 476	30 226	30 160	30 160
Increase From Depreciation Charge For Year Property Plant Equipment				2 595	2 164	2 817	2 658	3 173
Net Current Assets Liabilities	41 982	65 554	109 831	178 751	169 768	218 473	240 460	232 484
Other Creditors			4 217	4 141	6 664	8 973	7 177	4 771
Other Taxation Social Security Payable			13 272	19 788	14 262	7 416	7 136	4 316
Property Plant Equipment Gross Cost			4 826	19 450	20 088	22 711	22 813	26 691
Provisions For Liabilities Balance Sheet Subtotal			266	2 551	2 261	2 224	1 802	1 936
Total Additions Including From Business Combinations Property Plant Equipment				14 624	638	2 623	433	3 878
Total Assets Less Current Liabilities	43 499	66 741	111 229	192 178	181 669	230 180	249 942	242 671
Trade Creditors Trade Payables			8 787	7 636	20 122	20 761	11 838	1 416
Trade Debtors Trade Receivables			8 322	10 580	15 576	8 659	17 342	20 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment							331
Disposals Property Plant Equipment							331
Creditors Due Within One Year	12 142	21 575
Fixed Assets	1 517	1 187
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		303
Tangible Fixed Assets Cost Or Valuation	2 228	2 531
Tangible Fixed Assets Depreciation	711	1 344
Tangible Fixed Assets Depreciation Charged In Period		633
Amount Specific Advance Or Credit Directors	10 894	24 083