Clarkson's Independent Funeral Directors Ltd in Bath, BA1 3DF

Description

Data updated on: 01-11-2023

Registered with number 08537077 11 years ago, Clarkson's Independent Funeral Directors Ltd is a Private Limited Company. The current office address is 7 Windsor Place, Upper Bristol Road Bath. The company's SIC code is 96030 and their NACE code stands for Funeral and related activities. The most recent filed accounts documents cover the period up to June 30, 2022 and the most recent confirmation statement was released on September 29, 2023.

We have a group of two directors supervising this business now, namely Sophie M. and Carol S. who have been performing the directors responsibilities since 2015-03-01.

Sophie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	57 518

Balance Sheet
Cash Bank On Hand		58 466	52 710	47 700	52 874	13 495	21 687	24 705	30 507	50 129
Current Assets	125 913	156 685	204 117	271 001	267 061	217 271	230 252	258 659	223 143	282 547
Debtors	83 309	94 658	132 512	204 256	195 142	195 376	200 165	225 554	184 236	227 918
Net Assets Liabilities		164 407	288 820	363 156	251 714	220 147	134 927	118 777	107 141	225 428
Other Debtors			3 642	5 705	5 499	74 316	104 142	137 054	133 234	185 418
Property Plant Equipment		109 909	156 695	303 396	261 451	206 859	186 187	148 756	122 307	103 909
Total Inventories		3 561	18 895	19 045	19 045	8 400	8 400	8 400	8 400
Cash Bank In Hand	39 104
Intangible Fixed Assets	300 000
Stocks Inventory	3 500
Tangible Fixed Assets	93 446

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	57 418
Shareholder Funds	57 518

Other Financial Data
Accrued Liabilities Deferred Income		14 505	11 493	2 000	2 100	12 907	29 943	59 943	59 943	38 000
Accumulated Amortisation Impairment Intangible Assets		150 000	225 000	300 000	375 000	375 000	375 000	375 000	375 000
Accumulated Depreciation Impairment Property Plant Equipment		28 703	57 213	123 691	185 243	239 835	283 625	321 056	349 696	375 170
Additions Other Than Through Business Combinations Property Plant Equipment			75 296	231 179	30 297		23 118		2 191	9 281
Average Number Employees During Period						17	15	13	13	16
Bank Borrowings Overdrafts			867	9 103	30 838	17 005	104 267	91 508	79 659	35 328
Corporation Tax Payable		30 698	35 056	25 105	40 957	29 083	47 000	42 079	38 490
Creditors		8 649	6 905	135 907	118 377	64 141	111 001	91 508	79 659	35 328
Finance Lease Liabilities Present Value Total		5 879	6 038	126 804	87 539	47 136	6 734	6 734
Fixed Assets	393 446	334 909	306 695	378 396	261 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases					698 650	639 540	580 430	521 320	469 423	405 100
Increase From Amortisation Charge For Year Intangible Assets			75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment			28 510	71 822	69 708	54 592	43 790	37 431	28 638	26 847
Intangible Assets		225 000	150 000	75 000
Intangible Assets Gross Cost		375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-300 501	-144 885	16 036	147 673	135 646	110 356	89 449	91 237	85 800	178 154
Number Shares Issued Fully Paid				100	100
Other Creditors			103 193	3 811	496		1 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 344	8 154					1 373
Other Disposals Property Plant Equipment				18 000	10 690					2 205
Other Taxation Social Security Payable			5 558	6 912	7 570	6 367	6 549	6 726	6 105
Par Value Share	1			1	1
Property Plant Equipment Gross Cost		138 612	213 908	427 087	446 694	446 694	469 812	469 812	472 003	479 079
Provisions For Liabilities Balance Sheet Subtotal		16 968	27 006	27 006	27 006	32 927	29 708	29 708	21 307	21 307
Taxation Including Deferred Taxation Balance Sheet Subtotal		16 968	27 006
Total Assets Less Current Liabilities	92 945	190 024	322 731	526 069	397 097	317 215	275 636	239 993	208 107	282 063
Trade Creditors Trade Payables		17 176	20 991	28 711	26 897	5 324	5 324	40 324	5 591	38 040
Trade Debtors Trade Receivables		91 956	128 870	198 551	189 643	121 060	96 023	88 500	51 002	42 500
Creditors Due After One Year	21 442
Creditors Due Within One Year	426 414
Intangible Fixed Assets Additions	375 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000
Intangible Fixed Assets Amortisation Charged In Period	75 000
Intangible Fixed Assets Cost Or Valuation	375 000
Net Assets Liability Excluding Pension Asset Liability	57 518
Number Shares Allotted	100
Provisions For Liabilities Charges	13 985
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	106 357
Tangible Fixed Assets Cost Or Valuation	106 357
Tangible Fixed Assets Depreciation	12 911
Tangible Fixed Assets Depreciation Charged In Period	12 911

Company staff

Sophie M.

Role: Director

Appointed: 01 March 2015

Latest update: 28 February 2024

Sophie M.

Role: Secretary

Appointed: 20 May 2013

Latest update: 28 February 2024

Carol S.

Role: Director

Appointed: 20 May 2013

Latest update: 28 February 2024

People with significant control

Sophie M.

Notified on 22 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol S.

Notified on 6 April 2016

Ceased on 22 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Sophie M.

Notified on 6 April 2016

Ceased on 22 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Clarkson's Independent Funeral Directors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie M.

Sophie M.

Carol S.

People with significant control

Sophie M.

Carol S.

Sophie M.

Accounts Documents

Company filings

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