Cliff Bradley & Sons Funeral Directors Limited in Lincolnshire, DN21 2EA

Description

Data updated on: 01-11-2023

The enterprise called Cliff Bradley & Sons Funeral Directors was established on 1999-08-02 as a Private Limited Company. The company's registered office can be contacted at Lincolnshire on 41 Heaton Street, Gainsborough. If you have to reach this firm by mail, the area code is DN21 2EA. The official registration number for Cliff Bradley & Sons Funeral Directors Limited is 03818137. The company's declared SIC number is 96030 which means Funeral and related activities. Its most recent filed accounts documents describe the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/08/10.

Taking into consideration this firm's directors directory, since 1999-08-02 there have been two directors: Carlton B. and Clifford B.. In addition, the director's duties are often assisted with by a secretary - Julie B., who was chosen by the following limited company in 1999.

Executives who have control over the firm are as follows: Carlton B. owns 1/2 or less of company shares. Clifford B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	397 328	478 801	511 445	537 835	654 869	742 938

Balance Sheet
Cash Bank In Hand	97 030	94 774	60 060	129 214	249 537	168 155
Cash Bank On Hand						168 155	219 766	235 061	191 881	16 029	22 143	69 193	42 964
Current Assets	164 815	245 735	183 199	226 860	348 868	325 641	436 282	434 708	432 426	557 095	677 908	731 018	709 129
Debtors	59 636	142 503	112 675	85 252	83 983	139 152	198 969	183 370	224 670	516 626	634 235	647 336	649 044
Intangible Fixed Assets	78 960	69 090	59 220	49 350	39 480	29 610
Net Assets Liabilities						742 938	804 728	818 483	816 706	836 078	898 358	879 094	851 218
Net Assets Liabilities Including Pension Asset Liability	397 328	478 801	511 445	537 835	654 869	742 938
Other Debtors						12 473	18 145	18 889	30 636	369 682	434 780	477 011	562 818
Property Plant Equipment						483 035	457 797	457 195	473 066	544 759	471 051	536 442
Stocks Inventory	8 149	8 458	10 464	12 394	15 348	18 334
Tangible Fixed Assets	290 243	275 204	348 463	374 353	412 289	483 035
Total Inventories						18 334	17 547	16 277	15 875	24 440	21 530	14 489	17 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	397 228	478 701	511 345	537 735	654 769	742 838
Shareholder Funds	397 328	478 801	511 445	537 835	654 869	742 938

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						167 790	177 660	187 530	197 400	197 400	197 400
Accumulated Depreciation Impairment Property Plant Equipment						137 923	197 934	269 067	302 400	373 613	459 428	529 032	54 467
Average Number Employees During Period							14	17	17	18	17	20	20
Creditors						37 661	58 365	31 961	33 723	196 373	194 484	319 107	459 725
Creditors Due Within One Year	122 878	99 373	56 768	78 293	102 989	37 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 204		50 479				244 740
Disposals Property Plant Equipment							47 950		72 950				370 364
Fixed Assets	369 203	344 294	407 683	423 703	451 769	512 645	477 537	467 065	473 066	544 759	471 051	536 442
Increase From Amortisation Charge For Year Intangible Assets							9 870	9 870	9 870
Increase From Depreciation Charge For Year Property Plant Equipment							82 215	71 133	83 812	71 213	85 815	69 604	3 780
Intangible Assets						29 610	19 740	9 870
Intangible Assets Gross Cost						197 400	197 400	197 400	197 400	197 400	197 400
Intangible Fixed Assets Aggregate Amortisation Impairment	118 440	128 310	138 180	148 050	157 920	167 790
Intangible Fixed Assets Amortisation Charged In Period		9 870	9 870			9 870
Intangible Fixed Assets Cost Or Valuation	197 400	197 400	197 400	197 400	197 400
Net Current Assets Liabilities	41 937	146 362	126 431	148 567	245 879	287 980	377 917	402 747	398 703	360 722	483 424	411 911	249 404
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							49	49	49	49	49	49	51
Other Creditors						193	193	193	575	52 193	52 193	52 193	390 415
Other Taxation Social Security Payable						13 394	38 881	18 868	11 063	14 279	43 327	3 239	4 666
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						620 958	655 731	726 262	775 466	918 372	930 479	1 065 474	222 607
Provisions For Liabilities Balance Sheet Subtotal						57 687	50 726	51 329	55 063	69 403	56 117	69 259	101 726
Provisions For Liabilities Charges	13 812	11 855	22 669	34 435	42 779	57 687
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 429	105 293			155 450
Tangible Fixed Assets Cost Or Valuation	441 016	442 445	539 538	515 327	576 879	620 958
Tangible Fixed Assets Depreciation	150 773	167 241	191 075	140 974	164 590	137 923
Tangible Fixed Assets Depreciation Charged In Period		16 468	23 834			54 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 340
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-59 070
Tangible Fixed Assets Disposals			8 200			52 300
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-59 071
Total Additions Including From Business Combinations Property Plant Equipment							82 723	70 531	122 154	142 906	12 107	134 995	384 637
Total Assets Less Current Liabilities	411 140	490 656	534 114	572 270	697 648	800 625	855 454	869 812	871 769	905 481	954 475	948 353	952 944
Trade Creditors Trade Payables						24 074	19 291	12 900	22 085	129 901	98 964	263 675	64 644
Trade Debtors Trade Receivables						126 679	180 824	164 481	194 034	146 944	199 455	170 325	86 226