Isca Funeral Services Limited in Exeter, EX1 2QJ

Description

Data updated on: 01-11-2023

Isca Funeral Services Limited has been prospering in the UK for ten years. Registered under the number 08906793 in the year 2014, the firm is registered at Constable Court Fore Street, Exeter EX1 2QJ. The enterprise's classified under the NACE and SIC code 96030 which stands for Funeral and related activities. Isca Funeral Services Ltd reported its account information for the financial year up to Tue, 28th Feb 2023. The most recent confirmation statement was filed on Tue, 28th Feb 2023.

With regards to this specific firm, all of director's responsibilities have so far been met by Philip C. who was arranged to perform management duties in 2014. The following firm had been controlled by Michael H. until July 2015.

Philip C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	24 890	14 028

Balance Sheet
Cash Bank On Hand		5 382	2 599		1 748	2	22 454			3 139
Current Assets	24 081	20 466	12 779	19 845	35 884	15 734	46 019	21 313	19 598	21 116
Debtors	22 395	15 084	8 079	19 845	8 339	7 680	16 169	8 194	12 202	14 961
Net Assets Liabilities					3 295	-11 393	-9 942	-17 430	-16 039	-17 748
Other Debtors			197			39	4 406		2 500	6 500
Property Plant Equipment		22 186	18 454	14 543	11 519	10 106	28 763	21 823	16 499	15 833
Total Inventories					10 443	8 052	7 396	13 119	7 396	3 016
Cash Bank In Hand	1 686	5 382
Tangible Fixed Assets	26 946	22 186

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	24 590	13 728
Shareholder Funds	24 890	14 028

Other Financial Data
Accrued Liabilities Deferred Income		2 397	3 310	3 656	5 468	2 921	5 827	8 040	9 408	11 602
Accumulated Depreciation Impairment Property Plant Equipment		13 418	18 208	22 521	25 854	28 531	37 522	44 462	49 786	52 707
Administrative Expenses							80 980	76 279	75 773	65 890
Average Number Employees During Period					2	3	2	2	2	1
Balances Amounts Owed To Related Parties								999	3 499
Bank Borrowings Overdrafts				744	3 664	1 977	6 600	10 771	9 000	8 968
Corporation Tax Recoverable		902	902		61	1 956	4 338
Cost Sales							90 756	64 153	89 032	75 005
Creditors		43 242	36 059	33 252	43 200	35 887	42 901	27 685	28 980	41 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 181
Disposals Property Plant Equipment										3 745
Fixed Assets							28 763	21 823	16 499	15 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases				171 300	215 300	196 300	170 300
Gross Profit Loss							71 784	69 617	76 501	65 283
Increase From Depreciation Charge For Year Property Plant Equipment			4 790	3 959	3 070	2 707	9 038	6 940	5 324	5 102
Interest Payable Similar Charges Finance Costs							825	1 607	2 643	1 560
Net Current Assets Liabilities	-2 056	-8 158	-26 088	-13 407	-7 316	-20 153	3 118	-6 372	-9 382	-20 496
Number Shares Issued Fully Paid			300
Operating Profit Loss							2 967	-6 662	728	-607
Other Creditors		37 825	32 449	25 609	22 244	30 466	22 147	4 361	3 349	8 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30	47
Other Disposals Property Plant Equipment						30	47
Other Interest Receivable Similar Income Finance Income							22	1	8	282
Other Inventories							7 396	13 119
Other Operating Income							12 163	4 534
Other Taxation Social Security Payable		324	300
Par Value Share	1	1	1
Prepayments Accrued Income				14
Profit Loss								-7 488	1 391	-1 704
Profit Loss On Ordinary Activities After Tax							1 451	-7 488
Profit Loss On Ordinary Activities Before Tax							2 164	-8 268	-1 907	-1 885
Property Plant Equipment Gross Cost		35 604	37 017	37 064	38 162	38 637	66 285	66 285	66 285	68 540
Provisions For Liabilities Balance Sheet Subtotal					1 697	1 346	4 423	3 643	2 661	1 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities							713	-780	-3 298	-181
Total Additions Including From Business Combinations Property Plant Equipment			1 413	47	46	505	27 695			6 000
Total Assets Less Current Liabilities	24 890	14 028	-4 471	1 136	4 992	-10 047	31 881	15 451	7 117	-4 663
Trade Creditors Trade Payables		2 696	2 170	774	6 069	523	8 327	4 513	7 223	12 640
Trade Debtors Trade Receivables		15 084	9 278	19 831	25 441	5 685	11 763	8 194	9 702	8 461
Turnover Revenue							162 540	129 236	165 533	140 288
Creditors Due Within One Year	26 137	28 624
Number Shares Allotted	300	300
Share Capital Allotted Called Up Paid	300	300

Company staff

Philip C.

Role: Director

Appointed: 21 February 2014

Latest update: 11 March 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Isca Funeral Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Michael H.

People with significant control

Philip C.

Accounts Documents

Company filings

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