Ernest Heal & Sons Funeral Directors Limited in Glos, GL16 7BH

Description

Data updated on: 01-11-2023

Ernest Heal & Sons Funeral Directors Limited with the registration number 06181705 has been operating on the market for seventeen years. This Private Limited Company can be found at 5 South Road, Broadwell, Coleford in Glos and their post code is GL16 7BH. The company's classified under the NACE and SIC code 96030 which means Funeral and related activities. The firm's most recent annual accounts cover the period up to 2023-06-30 and the latest confirmation statement was released on 2023-03-23.

There is a group of two directors managing this firm at the moment, specifically Paul H. and Neil W. who have been performing the directors duties for seventeen years. In order to help the directors in their tasks, this firm has been utilizing the expertise of Paul H. as a secretary since the appointment on 2007-03-23.

Executives who control the firm include: Emma H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares. Neil W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	210 076	226 062	248 564	279 908	367 061

Balance Sheet
Cash Bank In Hand	65 800	1 580	14 643	20 669	145 208
Cash Bank On Hand					145 208	255 747	340 667	392 594	390 305	365 349	293 850	344 810
Current Assets	184 365	118 250	102 147	114 089	230 715	350 567	437 535	468 251	490 363	461 014	405 510	491 906
Debtors	105 355	81 460	67 704	73 620	65 707	75 020	77 068	55 857	80 258	40 265	55 965	77 286
Intangible Fixed Assets	250 000	200 000	150 000	100 000	50 000
Net Assets Liabilities					367 061	473 264	603 899	475 220	587 013	507 676	426 506	376 974
Net Assets Liabilities Including Pension Asset Liability	210 076	226 062	248 564	279 908	367 061
Other Debtors					1 002	5 798	2 031	5 990	8 163	7 104	10 702	13 433
Property Plant Equipment					403 705	412 219	533 265	273 709	423 882	351 087	292 636	268 659
Stocks Inventory	13 210	35 210	19 800	19 800	19 800
Tangible Fixed Assets	328 395	433 876	463 866	424 100	403 705
Total Inventories					19 800	19 800	19 800	19 800	19 800	55 400	55 695	69 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	209 976	225 962	248 464	279 808	366 961
Shareholder Funds	210 076	226 062	248 564	279 908	367 061

Other Financial Data
Accrued Liabilities					11 935	4 850	6 358	5 750	5 750	5 750	5 750	4 100
Accumulated Amortisation Impairment Intangible Assets					460 000	510 000	510 000	510 000	510 000	510 000	510 000
Accumulated Depreciation Impairment Property Plant Equipment					496 361	549 531	533 302	610 679	463 579	576 394	664 467	720 167
Average Number Employees During Period					35	38	39	38	37	34	33	34
Bank Borrowings Overdrafts					11 500	11 500	11 500
Corporation Tax Payable					46 091	50 435	16 685	8 908	15 732	27 803	33 746	72 265
Creditors					60 002	50 713	134 117	59 194	100 883	58 333	38 333	18 333
Creditors Due After One Year	106 826	151 243	98 442	68 921	60 002
Creditors Due Within One Year	415 323	349 516	342 230	269 457	234 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 230	115 543		260 748			14 876
Disposals Property Plant Equipment						5 483	121 967	194 066	291 006			15 767
Finance Lease Liabilities Present Value Total							93 019	59 194	100 883	42 550	20 000	20 000
Fixed Assets	578 395	633 876	613 866	524 100	453 705	412 219	533 265	273 709	423 882	351 087	292 636	268 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 215	7 215	7 215
Increase From Amortisation Charge For Year Intangible Assets						50 000
Increase From Depreciation Charge For Year Property Plant Equipment						58 400	99 314	77 377	113 648	112 815	88 073	70 576
Intangible Assets					50 000
Intangible Assets Gross Cost					510 000	510 000	510 000	510 000	510 000	510 000	510 000
Intangible Fixed Assets Aggregate Amortisation Impairment	260 000	310 000	360 000	410 000	460 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	510 000	510 000	510 000	510 000
Net Current Assets Liabilities	-230 958	-231 266	-240 083	-155 368	-4 198	133 899	251 747	300 224	344 551	279 402	227 803	183 517
Number Shares Allotted		100	100	100	100
Other Creditors					12 000	12 000	12 000	12 297	12 000	12 000	12 000	13 085
Other Taxation Social Security Payable					9 296	9 892	10 468	12 405	12 831	13 526	14 829	15 186
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					900 066	961 750	1 066 567	884 388	887 461	927 481	957 103	988 826
Provisions					22 444	22 141	46 996	39 519	80 537	64 480	55 600	56 869
Provisions For Liabilities Balance Sheet Subtotal					22 444	22 141	46 996	39 519	80 537	64 480	55 600	56 869
Provisions For Liabilities Charges	30 535	25 305	26 777	19 903	22 444
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		174 343	92 545	19 480	36 108
Tangible Fixed Assets Cost Or Valuation	597 005	761 142	853 687	873 167	900 066
Tangible Fixed Assets Depreciation	268 610	327 266	389 821	449 067	496 361
Tangible Fixed Assets Depreciation Charged In Period		66 387	62 555	59 246	55 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 731			8 230
Tangible Fixed Assets Disposals		10 206			9 209
Total Additions Including From Business Combinations Property Plant Equipment						67 167	226 784	11 887	294 079	40 020	29 622	47 490
Total Assets Less Current Liabilities	347 437	402 610	373 783	368 732	449 507	546 118	785 012	573 933	768 433	630 489	520 439	452 176
Trade Creditors Trade Payables					34 838	45 698	32 148	39 953	25 557	58 407	68 798	68 379
Trade Debtors Trade Receivables					64 705	69 222	75 037	49 867	72 095	33 161	45 263	63 853
Accrued Liabilities Deferred Income												93 909

Company staff

Paul H.

Role: Director

Appointed: 23 March 2007

Latest update: 10 January 2024

Paul H.

Role: Secretary

Appointed: 23 March 2007

Latest update: 10 January 2024

Neil W.

Role: Director

Appointed: 23 March 2007

Latest update: 10 January 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013

Ernest Heal & Sons Funeral Directors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Neil W.

David H.

Raymond H.

People with significant control

Emma H.

Paul H.

Neil W.

Alison W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ernest Heal & Sons Funeral Directors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Neil W.

David H.

Raymond H.

People with significant control

Emma H.

Paul H.

Neil W.

Alison W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015