Heritage Funeral Services Ltd. in East Kilbride, G74 4JS

Description

Data updated on: 01-11-2023

Located in 10 Montgomery Street, East Kilbride G74 4JS Heritage Funeral Services Ltd. is a Private Limited Company with SC199315 Companies House Reg No. The company was launched twenty five years ago. The company's registered with SIC code 96030: Funeral and related activities. The firm's latest annual accounts cover the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-08-10.

Taking into consideration the firm's executives list, since 1999-08-31 there have been two directors: Keida M. and John D.. To provide support to the directors, this particular limited company has been utilizing the skills of Keida M. as a secretary since the appointment on 1999-08-31.

Executives who control the firm include: Keida M. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 428	23 768	36 927	60 354	39 635

Balance Sheet
Cash Bank In Hand	18 149	9 860	24 898	29 676	6 000
Cash Bank On Hand					6 000	35 237	57 200	34 292	26 804	50 291	20 187	11 199
Current Assets	66 371	107 580	122 005	147 627	119 357	121 092	141 230	99 354	83 148	113 898	170 215	176 398
Debtors	40 794	71 320	46 309	91 845	79 357	68 355	77 302	58 562	46 844	53 857	135 028	140 199
Net Assets Liabilities					39 635	42 362	13 869	54 113	62 437	96 278	89 946	104 526
Net Assets Liabilities Including Pension Asset Liability	17 428	23 768	36 927	60 354	39 635
Other Debtors					2 145	7 087	2 278	10 466	2 301	26 852	70 757	87 090
Property Plant Equipment					415 167	359 080	270 194	183 214	145 277	172 626	134 291	244 706
Stocks Inventory	7 428	26 400	50 798	26 106	34 000
Tangible Fixed Assets	317 808	610 239	563 491	468 011	415 167
Total Inventories					34 000	17 500	6 728	6 500	9 500	9 750	15 000	25 000

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	10 428	16 768	29 927	53 354	32 635
Shareholder Funds	17 428	23 768	36 927	60 354	39 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					361 503	130 143	179 044	528 097	570 520	199 670	479 539	41 317
Average Number Employees During Period						9	10	11	11	10	11	12
Bank Borrowings Overdrafts					10 418					50 000	50 000	39 200
Bank Overdrafts					10 418
Creditors					234 906	283 555	118 739	64 383	21 864	50 000	50 000	115 056
Creditors Due After One Year	162 850	412 500	406 958	342 676	234 906
Creditors Due Within One Year	180 874	250 543	214 865	192 170	240 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment						234 860	69 691	8 750			181 115
Disposals Property Plant Equipment						437 360	86 504	114 520			222 310
Finance Lease Liabilities Present Value Total					85 844	160 512	118 739	64 383	21 864	21 864		75 856
Increase From Depreciation Charge For Year Property Plant Equipment						128 372	91 405	88 313	42 423	52 844	37 290	41 317
Net Current Assets Liabilities	-114 503	-142 963	-92 860	-44 543	-120 761	-146 341	-136 257	-64 718	-60 976	-26 348	5 655	-7 119
Number Shares Allotted		7 000	7 000	7 000	7 000
Other Creditors					149 062	123 043	66 313	30 100	18 326	14 745	275	85
Other Taxation Social Security Payable					35 970	19 683	20 920	60 872	35 372	56 071	89 731	107 035
Par Value Share		1	1	1	1
Profit Loss						2 727
Property Plant Equipment Gross Cost					656 169	232 809	793 364	711 311	715 797	795 990	613 830	799 435
Provisions					19 865	9 865	1 329
Provisions For Liabilities Balance Sheet Subtotal					19 865	9 865	1 329					18 005
Provisions For Liabilities Charges	23 027	31 008	26 746	20 438	19 865
Secured Debts	149 677	428 570	405 538	310 245	221 701
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions		564 920	196 122	48 013	44 368
Tangible Fixed Assets Cost Or Valuation	518 817	835 876	938 230	978 743	1 023 111
Tangible Fixed Assets Depreciation	201 009	225 637	374 739	510 732	607 944
Tangible Fixed Assets Depreciation Charged In Period		81 617	162 120	143 118	97 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 989	13 018	7 125
Tangible Fixed Assets Disposals		247 861	93 768	7 500
Total Additions Including From Business Combinations Property Plant Equipment						274 785	19 332	32 467	4 486	80 193	40 150	185 605
Total Assets Less Current Liabilities	203 305	467 276	470 631	423 468	294 406	335 782	133 937	118 496	84 301	146 278	139 946	237 587
Total Borrowings					221 701	236 407			64 384	71 864
Trade Creditors Trade Payables					61 666	26 359	139 987	30 580	47 906	47 566	74 554	36 118
Trade Debtors Trade Receivables					77 212	61 268	75 024	48 096	44 543	27 005	64 271	53 109
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-13 865
Bank Borrowings										50 000
Increase Decrease In Property Plant Equipment												165 269

Company staff

Keida M.

Role: Director

Appointed: 31 August 1999

Latest update: 23 January 2024

Keida M.

Role: Secretary

Appointed: 31 August 1999

Latest update: 23 January 2024

John D.

Role: Director

Appointed: 31 August 1999

Latest update: 23 January 2024

People with significant control

Keida M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Heritage Funeral Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keida M.

Keida M.

John D.

People with significant control

Keida M.

John D.

Accounts Documents

Company filings

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