Davis Memorials Limited in West Midlands, B64 6NU

Description

Data updated on: 01-11-2023

Registered with number 05253407 twenty years ago, Davis Memorials Limited is a Private Limited Company. The active mailing address is 56a Station Road, Old Hill, Cradley Heath West Midlands. The firm's Standard Industrial Classification Code is 96030 and their NACE code stands for Funeral and related activities. Davis Memorials Ltd released its latest accounts for the financial period up to 31st October 2022. The most recent confirmation statement was released on 27th August 2023.

There's a number of four directors leading this company at present, including Deborah B., Matthew L., Peter L. and Brenda L. who have been executing the directors duties since July 2019. To help the directors in their tasks, this specific company has been utilizing the expertise of Matthew L. as a secretary since October 2004.

Executives with significant control over the firm are: Matthew L. owns 1/2 or less of company shares. Deborah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	54 959	24 635	33 781	42 922	39 955	21 545

Balance Sheet
Cash Bank In Hand	2 886	367	9 831	29 466	30 734	34 527
Cash Bank On Hand						34 527	38 528	34 209	22 506	116 730	165 144	112 715	126 202
Current Assets	155 623	139 007	144 976	172 351	159 298	183 484	172 302	148 850	176 282	228 316	284 190	253 932	281 974
Debtors	76 518	69 781	60 643	70 036	53 563	71 954	59 922	48 921	83 428	45 046	38 263	45 160	54 639
Intangible Fixed Assets	60 000	60 000	60 000	48 000	36 000	24 000
Net Assets Liabilities						21 545	11 808	1 713	2 297	3 599	3 772	2 841	18 730
Net Assets Liabilities Including Pension Asset Liability	54 959	24 635			39 955	21 545
Other Debtors						45 721	43 783	45 927	50 139	18 775	4 850	1 990	17 476
Property Plant Equipment						10 937	8 201	6 149	4 611	3 458	3 436	2 506	7 832
Stocks Inventory	76 219	68 859	74 502	72 849	75 001	77 003
Tangible Fixed Assets	155	103	69	46	14 586	10 937
Total Inventories						77 003	73 852	65 720	70 348	66 540	80 783	96 057	101 133

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	54 899	24 575	33 721	42 862	39 895	21 485
Shareholder Funds	54 959	24 635	33 781	42 922	39 955	21 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	48 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						9 645	12 381	14 433	15 971	17 124	18 410	19 340	22 014
Additional Provisions Increase From New Provisions Recognised							-593		-290	-218	3	-177	1 012
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-420
Average Number Employees During Period							11	11	11	10	10	11	11
Bank Borrowings							60 900	56 270	50 955
Bank Borrowings Overdrafts						65 847	60 900	56 270	50 955	46 667	36 667	26 667	16 667
Bank Overdrafts						65 847
Creditors						194 705	179 117	152 128	177 728	46 667	36 667	26 667	16 667
Creditors Due Within One Year	160 819	174 475	171 264	177 475	169 929	194 705
Fixed Assets	60 155	60 103	60 069	48 046	50 586	34 937	20 201	6 149	4 611	3 458	3 436	2 506	7 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases												6 500	6 500
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 736	2 052	1 538	1 153	1 286	930	2 674
Intangible Assets						24 000	12 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period				12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-5 196	-35 468	-26 288	-5 124	-10 631	-11 221	-6 815	-3 278	-1 446	47 458	37 656	27 478	29 053
Number Shares Allotted			60	60	60	60
Number Shares Issued Fully Paid								60	60	60	60	60	60
Other Creditors						42 935	32 285	32 309	32 483	33 532	37 515	36 747	28 132
Other Taxation Social Security Payable						23 607	22 922	21 215	19 337	17 501	24 997	28 339	33 198
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 582	20 582	20 582	20 582	20 582	21 846	21 846	29 846
Provisions						2 171	1 578	1 158	868	650	653	476	1 488
Provisions For Liabilities Balance Sheet Subtotal						2 171	1 578	1 158	868	650	653	476	1 488
Provisions For Liabilities Charges						2 171
Secured Debts		53 308	53 383	61 946	44 579	65 847
Share Capital Allotted Called Up Paid		60	60	60	60	60
Tangible Fixed Assets Additions					19 408
Tangible Fixed Assets Cost Or Valuation	1 174	1 174	1 174	1 174	20 582
Tangible Fixed Assets Depreciation	1 019	1 071	1 105	1 128	5 996	9 645
Tangible Fixed Assets Depreciation Charged In Period		52	34	23	4 868	3 649
Total Additions Including From Business Combinations Property Plant Equipment											1 264		8 000
Total Assets Less Current Liabilities	54 959	24 635	33 781	42 922	39 955	23 716	13 386	2 871	3 165	50 916	41 092	29 984	36 885
Total Borrowings						65 847	60 900
Trade Creditors Trade Payables						62 316	63 010	90 198	74 953	78 211	131 246	114 360	150 626
Trade Debtors Trade Receivables						26 233	16 139	2 994	33 289	26 271	33 413	43 170	37 163

Company staff

Deborah B.

Role: Director

Appointed: 18 July 2019

Latest update: 8 May 2024

Matthew L.

Role: Director

Appointed: 09 October 2004

Latest update: 8 May 2024

Matthew L.

Role: Secretary

Appointed: 09 October 2004

Latest update: 8 May 2024

Peter L.

Role: Director

Appointed: 07 October 2004

Latest update: 8 May 2024

Brenda L.

Role: Director

Appointed: 07 October 2004

Latest update: 8 May 2024

People with significant control

Matthew L.

Notified on 5 October 2016

Nature of control:

1/2 or less of shares

Deborah B.

Notified on 18 July 2019

Nature of control:

1/2 or less of shares

Peter L.

Notified on 5 October 2016

Ceased on 18 July 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Brenda L.

Notified on 5 October 2016

Ceased on 18 July 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Davis Memorials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Matthew L.

Matthew L.

Peter L.

Brenda L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew L.

Deborah B.

Peter L.

Brenda L.

Accounts Documents

Company filings

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