Geere & Pepper Memorials Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

Geere & Pepper Memorials is a firm with it's headquarters at RM7 7DN Romford at Riverside House. The company has been registered in year 2012 and is established under reg. no. 08235539. The company has been present on the UK market for twelve years now and its official status is active. The company is known as Geere & Pepper Memorials Limited. Moreover the company also operated as Geer & Pepper Memorials up till it was replaced twelve years from now. This business's registered with SIC code 96030 meaning Funeral and related activities. Geere & Pepper Memorials Ltd released its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2023-10-01.

The knowledge we have regarding the firm's MDs reveals a leadership of four directors: David O., Steven O., Joanne B. and John O. who became a part of the team on 2023-11-23, 2012-10-01. In order to support the directors in their duties, this business has been utilizing the skills of Ann O. as a secretary since October 2012.

Previous company's names
Geere & Pepper Memorials Limited 2012-10-01
Geer & Pepper Memorials Limited 2012-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 087	55 793	48 120

Balance Sheet
Cash Bank In Hand	11 871	4 814	20 579
Cash Bank On Hand			20 579	35 910	5 822	294		24 572	7 133	79
Current Assets	143 822	200 815	139 003	166 747	144 991	147 762	137 865	194 001	165 014	182 619
Debtors	104 293	173 283	103 424	115 837	127 169	135 468	120 865	149 429	137 881	162 540
Intangible Fixed Assets	21 921	20 191	19 037
Net Assets Liabilities			48 120	74 444	37 454	30 313	2 689	256	11 694	24 341
Net Assets Liabilities Including Pension Asset Liability	2 087	55 793	48 120
Other Debtors								2 509	6 965	6 965
Property Plant Equipment			37 495	27 576	30 138	11 807	6 806	1 056	17 027	10 999
Stocks Inventory	27 658	22 718	15 000
Tangible Fixed Assets	20 678	34 454	37 495
Total Inventories			15 000	15 000	12 000	12 000	17 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 987	55 693	48 020
Shareholder Funds	2 087	55 793	48 120

Other Financial Data
Accrued Liabilities			5 667	3 000	3 000	3 000	3 090	3 180	3 500	2 984
Accumulated Amortisation Impairment Intangible Assets			4 038	5 192	6 346	7 499	8 653	9 807	10 961	12 114
Accumulated Depreciation Impairment Property Plant Equipment			23 573	37 319	55 649	73 980	81 092	86 842	72 875	78 903
Average Number Employees During Period				10	10	10	10	10	10	11
Bank Borrowings Overdrafts						11 180	19 310	50 000	43 824	21 667
Corporation Tax Payable			10 360	20 444	21 128	9 124	10 395	14 446	22 203	19 036
Creditors			19 957	13 235	14 129	7 144	3 400	51 000	182 461	21 667
Creditors Due After One Year	65 278	39 311	19 957
Creditors Due Within One Year	119 056	160 356	127 458
Finance Lease Liabilities Present Value Total			19 957	13 235	14 129	7 144	3 400	1 000	1 000
Fixed Assets	42 599	54 645	56 532	45 459	46 867	27 383	21 228	14 324	29 141	21 960
Increase From Amortisation Charge For Year Intangible Assets				1 154	1 154	1 153	1 154	1 154	1 154	1 153
Increase From Depreciation Charge For Year Property Plant Equipment				13 746	18 330	18 331	7 112	5 750	6 028	6 028
Intangible Assets			19 037	17 883	16 729	15 576	14 422	13 268	12 114	10 961
Intangible Assets Gross Cost			23 075	23 075	23 075	23 075	23 075	23 075	23 075
Intangible Fixed Assets Additions	23 075
Intangible Fixed Assets Aggregate Amortisation Impairment	1 154	2 884	4 038
Intangible Fixed Assets Amortisation Charged In Period	1 154	1 730	1 154
Intangible Fixed Assets Cost Or Valuation	23 075	23 075
Net Current Assets Liabilities	24 766	40 459	11 545	42 220	4 716	10 074	-15 139	36 932	-17 447	24 048
Number Shares Allotted	100	100	100
Other Creditors			62 715	68 182	65 124	60 092	62 730	73 227	74 479	76 979
Other Taxation Social Security Payable			3 534	3 070	6 076	15 766	21 240	27 619	3 615	2 639
Par Value Share	1	1	1
Prepayments			16 971	9 142	9 844	18 327	7 212	7 521	8 463	8 634
Property Plant Equipment Gross Cost			61 068	64 895	85 787	85 787	87 898	87 898	89 902
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	24 825	19 995	16 248
Tangible Fixed Assets Cost Or Valuation	24 825	44 820	61 068
Tangible Fixed Assets Depreciation	4 147	10 366	23 573
Tangible Fixed Assets Depreciation Charged In Period	4 147	6 219	13 207
Total Additions Including From Business Combinations Property Plant Equipment				3 827	20 892		2 111		21 999
Total Assets Less Current Liabilities	67 365	95 104	68 077	87 679	51 583	37 457	6 089	51 256	11 694	46 008
Trade Creditors Trade Payables			29 483	13 712	22 079	18 624	21 060	14 822	23 706	27 845
Trade Debtors Trade Receivables			4 740	8 982	3 385	8 701	6 413	3 200	14 651	24 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 995
Disposals Property Plant Equipment									19 995