Memories Memorials Limited in Manchester, M43 6PW

Description

Data updated on: 01-11-2023

Memories Memorials Limited with reg. no. 05708521 has been operating on the market for 18 years. This particular Private Limited Company is officially located at Capital House 272 Manchester Road, Droylsden in Manchester and company's post code is M43 6PW. The company's declared SIC number is 23700 which means Cutting, shaping and finishing of stone. 2023-04-05 is the last time when the company accounts were reported.

As the information gathered suggests, this particular firm was built in 2006 and has been managed by six directors, out of whom three (Louise C., Harry H. and Christian H.) are still in the management.

Christian H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 449	71 971	79 921

Balance Sheet
Cash Bank On Hand				17 610	18 694	112 123	111 683	93 206
Current Assets	27 911	34 410	34 360	68 772	73 105	182 232	241 162	233 429
Debtors	10 000	15 000	20 000	47 412	50 411	65 609	124 479	139 073
Net Assets Liabilities				90 865	65 816	94 693	196 365	213 171
Other Debtors				23 000	23 950	23 950	49 479	50 556
Property Plant Equipment				97 623	190 113	179 318	218 335	234 756
Total Inventories				3 750	4 000	4 500	5 000	1 150
Cash Bank In Hand	10 321	13 160	7 360
Net Assets Liabilities Including Pension Asset Liability	73 449	71 971	79 921
Stocks Inventory	7 590	6 250	7 000
Tangible Fixed Assets	55 561	55 561	55 561

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 349	71 871	79 821
Shareholder Funds	73 449	71 971	79 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 181	37 379	42 885	49 238	65 510
Average Number Employees During Period					4	4	7	6
Bank Borrowings Overdrafts				27 531	151 644	193 515	173 900	131 191
Corporation Tax Payable				16 381	9 737	22 526	31 220	27 643
Creditors				27 531	151 644	193 515	173 900	131 191
Increase From Depreciation Charge For Year Property Plant Equipment					7 198	7 199	6 353	16 272
Net Current Assets Liabilities	17 888	16 410	24 360	20 773	27 347	108 890	151 930	109 606
Other Creditors				11 684	1 516	24 594	31 536	26 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 693
Other Disposals Property Plant Equipment						6 770
Other Taxation Social Security Payable				11 927	3 221	9 933	12 347	28 325
Property Plant Equipment Gross Cost				127 804	227 492	222 203	267 573	300 266
Total Additions Including From Business Combinations Property Plant Equipment					99 688	1 481	45 370	32 693
Total Assets Less Current Liabilities	73 449	71 971	79 921	118 396	217 460	288 208	370 265	344 362
Trade Creditors Trade Payables				8 007	31 284	16 289	4 010	21 656
Trade Debtors Trade Receivables				24 412	26 461	41 659	75 000	88 517
Creditors Due Within One Year Total Current Liabilities	10 023	18 000
Fixed Assets	55 561	55 561	55 561
Tangible Fixed Assets Cost Or Valuation	55 561	55 561	55 561
Creditors Due Within One Year		18 000	10 000
Number Shares Allotted			100
Other Debtors Due After One Year		15 000	20 000
Par Value Share			1
Secured Debts		18 000	10 000
Share Capital Allotted Called Up Paid		100	100