H Duckworth Limited in Northumberland, NE23 6QH

Description

Data updated on: 01-11-2023

H Duckworth has been operating in this business field for at least twenty two years. Started under company registration number 04532281, the company operates as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: Front Street Cramlington Village, NE23 6QH Northumberland. The company's registered with SIC code 96030 and has the NACE code: Funeral and related activities. Its latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-11.

Due to this enterprise's size, it became necessary to acquire more directors: Kim H. and Elizabeth B. who have been supporting each other since 2015-02-02 to exercise independent judgement of this specific firm. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Elizabeth B. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 694	458 011	543 718	597 958	637 404

Balance Sheet
Cash Bank In Hand	153 792	118 974	232 903	329 729	230 894
Cash Bank On Hand					230 894	330 870	312 854	355 845	375 669	468 522	474 188	480 564
Current Assets	254 526	212 085	359 578	428 267	308 228	418 880	426 861	432 132	498 457	548 379	591 296	543 487
Debtors	61 991	58 993	88 471	67 827	30 074	39 759	58 862	29 529	69 146	39 366	69 342	43 220
Intangible Fixed Assets	297 271	285 380	256 465	238 965	221 465
Net Assets Liabilities							618 039	554 634	555 801	586 995	658 754	588 634
Net Assets Liabilities Including Pension Asset Liability	418 694	458 011	543 718	597 958	637 404
Other Debtors							4 614	8 232	6 222	5 864	9 202	6 777
Property Plant Equipment					184 511	139 622	108 133	82 131	75 009	56 741	41 750	37 643
Stocks Inventory	38 743	34 118	38 204	30 711	47 260
Tangible Fixed Assets	32 629	86 668	84 230	64 640	184 511
Total Inventories					47 260	48 251	55 145	46 758	53 642	40 491	47 766	19 703

Capital & Reserves
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	418 493	457 810	543 517	597 757	637 203
Shareholder Funds	418 694	458 011	543 718	597 958	637 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					128 535	146 035	163 535	181 035	198 535	216 035	233 535	251 035
Accumulated Depreciation Impairment Property Plant Equipment					68 304	113 392	147 820	173 822	183 526	197 353	191 077	201 017
Additional Provisions Increase From New Provisions Recognised								11 121	-4 223	-3 030	-1 648	-437
Average Number Employees During Period						14	13	14	11	16	15	10
Creditors					76 800	112 740	103 420	25 700	25 700	25 700	25 700	25 700
Creditors Due After One Year			7 728	3 600
Creditors Due Within One Year			148 827	130 314	76 800
Fixed Assets	329 900	372 048	340 695	303 605	405 976	343 587	294 598	251 096	226 474	190 706	158 215	136 608
Increase From Amortisation Charge For Year Intangible Assets						17 500		17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						45 088		26 002	22 117	18 032	13 350	9 940
Intangible Assets					221 465	203 965	186 465	168 965	151 465	133 965	116 465	98 965
Intangible Assets Gross Cost					350 000		350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 729	64 620	93 535	111 035	128 535
Intangible Fixed Assets Amortisation Charged In Period		11 891		17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	88 794	85 963	210 751	297 953	231 428	306 140	323 441	340 359	361 925	425 857	528 459	479 509
Number Shares Allotted				1	1
Other Creditors							80 019	25 700	25 700	25 700	25 700	25 700
Other Taxation Social Security Payable							12 359	6 752	21 445	26 099	33 214	6 042
Par Value Share				1	1
Property Plant Equipment Gross Cost					252 815	253 014	255 953	255 953	258 535	254 094	232 827	238 660
Provisions								11 121	6 898	3 868	2 220	1 783
Provisions For Liabilities Balance Sheet Subtotal								11 121	6 898	3 868	2 220	1 783
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		97 639		317	193 257
Tangible Fixed Assets Cost Or Valuation	84 053	125 788	153 002	153 319	252 815
Tangible Fixed Assets Depreciation	51 424	39 120	68 772	88 679	68 304
Tangible Fixed Assets Depreciation Charged In Period				19 907	45 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					65 964
Tangible Fixed Assets Disposals		-55 904			93 761
Total Additions Including From Business Combinations Property Plant Equipment						199			17 577	166	833	5 833
Total Assets Less Current Liabilities	418 694	458 011	551 446	601 558	637 404	649 727	618 039	591 455	588 399	616 563	686 674	616 117
Trade Creditors Trade Payables							11 042	7 112	8 412	6 916	6 739	2 972
Trade Debtors Trade Receivables							54 248	21 297	62 924	33 502	60 140	36 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 413	4 205	19 626
Disposals Property Plant Equipment									14 995	4 607	22 100
Creditors Due Within One Year Total Current Liabilities	165 732	126 122
Tangible Fixed Assets Depreciation Charge For Period		27 469
Tangible Fixed Assets Depreciation Disposals		-39 773

Company staff

Kim H.

Role: Director

Appointed: 02 February 2015

Latest update: 27 March 2024