Dodgson & Bell Funeral Services Limited in Northwich, CW9 7SN

Description

Data updated on: 01-11-2023

01819170 is the reg. no. used by Dodgson & Bell Funeral Services Limited. This company was registered as a Private Limited Company on 1984-05-24. This company has been present in this business for the last 40 years. The firm can be gotten hold of in 49 Birches Lane Lostock Green in Northwich. It's area code assigned to this place is CW9 7SN. This enterprise's registered with SIC code 96030 which stands for Funeral and related activities. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-09-28.

Damian D. and Ann D. are listed as enterprise's directors and have been cooperating as the Management Board for nine years. In order to support the directors in their duties, this limited company has been utilizing the skillset of Ann D. as a secretary.

Ann D. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 109	165 883	132 374	68 418	143 587	255 738

Balance Sheet
Cash Bank On Hand						136 471	126 027	85 821	51 646	173 352	145 919	174 269	246 363
Current Assets	326 105	320 286	385 340	325 809	379 221	435 262	298 549	207 049	176 431	383 847	283 229	318 283	700 635
Debtors	268 629	267 023	232 218	200 336	240 271	295 292	170 772	118 978	123 285	209 245	137 310	144 014	454 272
Net Assets Liabilities						255 739	306 529	217 700	144 449	304 905	329 976	418 838	757 585
Other Debtors							42 055	42 445	54 364	68 331	64 090	64 090	332 196
Property Plant Equipment						444 673	557 806	659 273	539 402	449 118	519 518	453 663	535 190
Total Inventories						3 500	1 750	2 250	1 500	1 250
Cash Bank In Hand	52 876	49 313	152 322	121 173	134 150	136 470
Net Assets Liabilities Including Pension Asset Liability	243 109	165 883	132 374	68 418	143 587	255 738
Stocks Inventory	4 600	3 950	800	4 300	4 800	3 500
Tangible Fixed Assets	359 336	473 396	383 533	456 019	399 955	444 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	243 009	165 783	132 274	68 318	143 487	255 638
Shareholder Funds	243 109	165 883	132 374	68 418	143 587	255 738

Other Financial Data
Accrued Liabilities							3 960	3 720	3 622	3 502	3 540	3 600	3 650
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						749 837	694 642	649 471	788 097	871 910	836 984	746 551	742 644
Additions Other Than Through Business Combinations Property Plant Equipment							411 222	356 585	45 755	67 013	250 725	73 878	291 306
Average Number Employees During Period						14	15	15	15	15	13	16	13
Bank Borrowings											47 338	38 511	28 922
Bank Overdrafts						14 275		173
Comprehensive Income Expense						242 152	50 790	18 171	26 749	223 056	71 471
Creditors						197 420	223 461	273 854	161 048	122 411	176 078	110 220	178 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-217 243	-246 845	-22 728	-42 483	-142 448		-119 668
Disposals Property Plant Equipment							-353 284	-300 289	-27 000	-73 484	-215 251		-163 852
Dividend Per Share Interim						1 300	100	1 070	1 000	626	464	260	362
Dividends Paid						-130 000		-107 000	-100 000	-62 600	-46 400	-26 000	-36 180
Finance Lease Liabilities Present Value Total						197 420	223 461	273 854	163 292	116 126	128 740	68 989	149 602
Increase From Depreciation Charge For Year Property Plant Equipment							162 048	201 674	161 354	126 296	107 522	139 733	115 761
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	15 065	-86 212	-102 647	-239 089	-104 481	8 486	-27 816	-167 719	-233 905	-21 802	-13 464	192 419	400 919
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors							254 597	226 762	225 200	256 296	167 784	150 878	223 698
Other Inventories						3 500	1 750	2 250	1 500	1 250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments											2 430
Profit Loss						242 152	50 790	18 171	26 749	223 056	71 471	125 738	307 737
Property Plant Equipment Gross Cost						1 194 510	1 252 448	1 308 744	1 327 499	1 321 028	1 356 502	1 430 380	1 277 834
Taxation Social Security Payable							9 196	9 895	9 871	21 315	9 691	9 951	8 438
Total Assets Less Current Liabilities	374 401	387 184	280 886	216 930	295 474	453 158	529 990	491 554	305 497	427 316	506 054	596 248	936 109
Total Borrowings						84 543	223 461	273 854	161 048	122 411	176 078	110 220	178 524
Trade Creditors Trade Payables								6 514	8 351	8 410	8 541	247	7 912
Trade Debtors Trade Receivables						295 291	128 717	76 533	68 921	140 914	70 790	79 924	122 076
Amount Specific Advance Or Credit Directors						-421	-36 317
Amount Specific Advance Or Credit Made In Period Directors						130 054	87 693
Amount Specific Advance Or Credit Repaid In Period Directors						-130 000
Company Contributions To Money Purchase Plans Directors								495	934	3 324	3 506	3 522	60 000
Director Remuneration						90 360	103 180	109 140	110 514	95 483	82 704	85 128	68 730
Creditors Due After One Year	131 292	221 301	148 512	148 512	151 887	197 420
Creditors Due Within One Year	311 040	406 498	487 987	564 898	483 702	426 776
Fixed Assets	359 336	473 396	383 533	456 019	399 955	444 672
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000
Intangible Fixed Assets Cost Or Valuation	35 000
Number Shares Allotted		100	100	100	100	100
Secured Debts		14 796
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		314 962
Tangible Fixed Assets Cost Or Valuation	995 917	918 708
Tangible Fixed Assets Depreciation	636 581	445 312
Tangible Fixed Assets Depreciation Charged In Period		131 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		323 181
Tangible Fixed Assets Disposals		392 171
Value Shares Allotted		100	100	100	100	100

Company staff

Ann D.

Role: Secretary

Latest update: 27 March 2024

Damian D.

Role: Director

Appointed: 01 October 2015

Latest update: 27 March 2024

Ann D.

Role: Director

Appointed: 28 September 1992

Latest update: 27 March 2024

People with significant control

Ann D.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Barrington D.

Notified on 6 April 2016

Ceased on 4 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 February 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 January 2014

Dodgson & Bell Funeral Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Damian D.

Ann D.

Barrington D.

People with significant control

Ann D.

Barrington D.

Accounts Documents

Company filings

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