Fine Memorials Limited in Somerset, TA6 3LY

Description

Data updated on: 01-11-2023

Started with Reg No. 05432094 nineteen years ago, Fine Memorials Limited is a Private Limited Company. The active mailing address is 18 St Mary Street, Bridgwater Somerset. This business's SIC and NACE codes are 23700 meaning Cutting, shaping and finishing of stone. The latest annual accounts cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Fri, 21st Apr 2023.

With three recruitment advertisements since 10th April 2017, the company has been relatively active on the job market. On 6th May 2018, it started recruiting new employees for a full time Graphic design office admin post in Bridgwater, and on 10th April 2017, for the vacant post of a full time office worker in Exeter. As of yet, they have looked for workers for the Office Assistant positions.

When it comes to the following limited company, a variety of director's obligations have so far been fulfilled by Ian H. and Richard G.. Out of these two people, Ian H. has managed limited company for the longest time, having become a part of officers' team on 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 130	944	4 164	71 355	242 159	251 229	94 601
Current Assets	166 078	210 563	239 375	247 844	399 893	448 518	422 515
Debtors	69 762	101 223	95 813	39 523	55 358	77 246	101 241
Net Assets Liabilities	2 842	927	1 539	7 212	28 105	256	661
Other Debtors	20 895	56 977	53 088	3 693	8 141	10 173	24 346
Property Plant Equipment	30 871	23 154	20 147	40 206	50 985	63 130	80 468
Total Inventories	91 186	108 396	139 398	136 966	102 376	120 043	226 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	173 120	186 530	199 940	213 350	226 760	240 170	253 580
Accumulated Depreciation Impairment Property Plant Equipment	86 990	94 707	77 870	86 549	78 077	95 186	122 008
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5
Average Number Employees During Period	21	22	22	22	20	22	22
Balances Amounts Owed By Related Parties							14 585
Balances Amounts Owed To Related Parties						1 271
Bank Borrowings Overdrafts	22 747	32 856	23 377	6 500	2 300	-1 900
Comprehensive Income Expense				85 473	66 078	38 951
Corporation Tax Payable	15 399	5 194	14 759	24 254	16 452	9 753	13 832
Creditors	297 353	323 762	335 846	341 180	467 490	540 223	514 342
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 553	4 722	25 466	3 934
Disposals Property Plant Equipment			24 760	5 450	29 026	8 990
Dividends Paid				79 800	45 200	66 800
Fixed Assets	138 151	117 024	100 607	107 256	104 625	103 360	107 288
Income Expense Recognised Directly In Equity				-79 800	-45 185	-66 800
Increase From Amortisation Charge For Year Intangible Assets		13 410	13 410	13 410	13 410	13 410	13 410
Increase From Depreciation Charge For Year Property Plant Equipment		7 717	6 716	13 401	16 994	21 043	26 822
Intangible Assets	107 280	93 870	80 460	67 050	53 640	40 230	26 820
Intangible Assets Gross Cost	280 400	280 400	280 400	280 400	280 400	280 400	280 400
Issue Equity Instruments					15
Net Current Assets Liabilities	-131 275	-113 199	-96 471	-93 336	-67 597	-91 705	-91 827
Other Creditors	182 969	209 460	216 340	240 746	373 380	425 574	417 730
Other Taxation Social Security Payable	42 265	38 142	43 710	38 059	35 398	42 400	47 835
Profit Loss				85 473	66 078	38 951
Property Plant Equipment Gross Cost		117 861	98 017	126 755	129 062	158 316	202 476
Provisions For Liabilities Balance Sheet Subtotal	4 034	2 898	2 597	6 708	8 923	11 399	14 800
Total Additions Including From Business Combinations Property Plant Equipment				34 188	31 333	38 244	44 160
Total Assets Less Current Liabilities	6 876	3 825	4 136	13 920	37 028	11 655	15 461
Trade Creditors Trade Payables	33 973	38 110	37 660	31 621	39 960	64 396	34 945
Trade Debtors Trade Receivables	48 867	44 246	42 725	35 830	47 217	67 073	76 895
Advances Credits Directors	3 733	39 399	29 731	1 428
Advances Credits Made In Period Directors	3 733	61 659	55 324	48 641	1 428
Advances Credits Repaid In Period Directors	227	25 993	64 992	79 800

Company staff

Ian H.

Role: Secretary

Appointed: 28 June 2005

Latest update: 9 December 2023

Ian H.

Role: Director

Appointed: 28 June 2005

Latest update: 9 December 2023

Richard G.

Role: Director

Appointed: 28 June 2005

Latest update: 9 December 2023

People with significant control

Ian H. is the individual who controls this firm, has substantial control or influence over the company.

Ian H.

Notified on 21 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Graphic design office admin in Bridgwater, posted on Sunday 6th May 2018
Region / City	South West, Bridgwater
Industry	Other services
Salary	From £8.50 to £10.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Bridgwater It


Office Assistant in Yeovil, posted on Monday 8th May 2017
Region / City	South West, Yeovil
Industry	retail industry
Salary	£8.50 per hour
Work hours	Job Sharing
Job type	part time (less than 30 hours)


office worker in Exeter, posted on Monday 10th April 2017
Region / City	South West, Exeter
Industry	Office spaces and residential construction
Salary	£8.50 per hour
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Exeter

Graphic design office admin in Bridgwater, posted on Sunday 6th May 2018

Region / City

South West, Bridgwater

Industry

Other services

Salary

From £8.50 to £10.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Bridgwater It

Office Assistant in Yeovil, posted on Monday 8th May 2017

Region / City

South West, Yeovil

Industry

retail industry

Salary

£8.50 per hour

Work hours

Job Sharing

Job type

part time (less than 30 hours)

office worker in Exeter, posted on Monday 10th April 2017

Region / City

South West, Exeter

Industry

Office spaces and residential construction

Salary

£8.50 per hour

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Exeter

Fine Memorials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Richard G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ian H.

Accounts Documents

Jobs and Vacancies at Fine Memorials Ltd

Company filings

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