Milestone Memorials Limited in Datchet, SL3 9EG

Website

Zoom

www.milestonememorials.co.uk

Description

Data updated on: 01-11-2023

Located in 10 Portland Business Centre, Datchet SL3 9EG Milestone Memorials Limited is categorised as a Private Limited Company with 05409353 Companies House Reg No. The company was started nineteen years ago. This business's classified under the NACE and SIC code 96030: Funeral and related activities. March 31, 2022 is the last time the accounts were filed.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 800 pounds of revenue. Cooperation with the London Borough of Hillingdon council covered the following areas: Equipment Maintenance.

There's a group of two directors running the business at the moment, specifically Mary L. and Richard L. who have been utilizing the directors responsibilities since 2005.

Executives with significant control over the firm are: Richard L. owns 1/2 or less of company shares. Mary L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	131 509	158 147	143 027	126 885	117 992	104 769

Balance Sheet
Cash Bank In Hand	23 100	20 883	15 941	26 826	35 024	33 862
Cash Bank On Hand						33 862	36 930	17 073	38 455	31 838	134 354	139 432	177 760
Current Assets	49 552	54 450	44 657	54 788	67 857	80 911	79 417	63 957	82 284	65 107	163 313	185 373	216 991
Debtors	16 284	20 186	15 698	14 862	20 117	23 144	14 761	19 479	18 510	6 213	4 303	22 976	16 584
Intangible Fixed Assets	200 500	186 500	172 500	158 500	144 500	130 500
Net Assets Liabilities							86 510	55 286	52 619	37 500	51 017	49 163	31 105
Net Assets Liabilities Including Pension Asset Liability	131 509	158 147	143 027	126 885	117 992
Other Debtors						800	600	600	2 475	1 875	1 875	2 292	1 875
Property Plant Equipment						22 036	17 776	29 354	56 585	43 423	33 124	55 357
Stocks Inventory	10 168	13 381	13 018	13 100	12 716	23 905
Tangible Fixed Assets	6 709	42 866	34 637	28 874	22 931	22 036
Total Inventories						23 905	27 726	27 405	25 319	27 056	24 656	22 965	22 647

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	131 507	158 145	143 025	126 883	117 990	104 767
Shareholder Funds	131 509	158 147	143 027	126 885	117 992	104 769

Other Financial Data
Accrued Liabilities						3 981	2 500	2 750	2 750
Accumulated Amortisation Impairment Intangible Assets						149 500	163 500	177 500	191 500	205 500	219 500	233 500	247 500
Accumulated Depreciation Impairment Property Plant Equipment						39 063	48 924	40 108	50 319	64 128	56 111	50 097	36 000
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts									17 735	3 793
Corporation Tax Payable						15 418	16 750	21 626	25 339
Creditors						128 678	127 183	7 939	18 145	6 082	50 000	57 293	43 446
Creditors Due After One Year		14 758	9 550	4 341
Creditors Due Within One Year		110 911	99 217	110 936	117 296	128 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 859			17 483	13 610
Disposals Property Plant Equipment								19 358			19 357	19 578
Finance Lease Liabilities Present Value Total								7 939	18 145	6 082	6 146	14 974	9 844
Fixed Assets	207 209	229 366	207 137	187 374	167 431	152 536	134 276	131 854	145 085	117 923	93 624	101 857	75 410
Increase Decrease In Property Plant Equipment								19 578	35 625			35 220
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 861	8 043	10 211	13 809	9 466	7 596	686
Intangible Assets						130 500	116 500	102 500	88 500	74 500	60 500	46 500	32 500
Intangible Assets Gross Cost						280 000	280 000	280 000	280 000	280 000	280 000	280 000
Intangible Fixed Assets Aggregate Amortisation Impairment	79 500	93 500	107 500	121 500	135 500	149 500
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	-75 700	-56 461	-54 560	-56 148	-49 439	-47 767	-47 766	-68 629	-74 321	-74 341	7 393	4 599	-859
Number Shares Allotted			2	2	2	2
Other Creditors						67 639	81 192	82 119	76 412	76 891	50 000	42 319	155 755
Other Taxation Social Security Payable									41 626	45 042	54 797	34 141	52 822
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 326	951	1 549
Property Plant Equipment Gross Cost						61 099	66 700	69 462	106 904	107 551	89 235	105 454	106 159
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		39 126	2 348	2 873	1 022	5 241
Tangible Fixed Assets Cost Or Valuation	10 490	49 615	51 963	54 836	55 858	61 099
Tangible Fixed Assets Depreciation	3 781	6 749	17 326	25 962	32 927	39 063
Tangible Fixed Assets Depreciation Charged In Period			10 577	8 636	6 965	6 136
Total Additions Including From Business Combinations Property Plant Equipment							5 601	22 120	37 442	647	1 041	35 797	705
Total Assets Less Current Liabilities	131 509	172 905	152 577	131 226	117 992	104 769	86 510	63 225	70 764	43 582	101 017	106 456	74 551
Trade Creditors Trade Payables						20 062	-2	8 361	4 466	788	-2	-2	4 143
Trade Debtors Trade Receivables						19 143	11 335	15 455	16 035	4 338	2 428	20 684	14 709
Creditors Due After One Year Total Noncurrent Liabilities	0	14 758
Creditors Due Within One Year Total Current Liabilities	125 252	110 911
Tangible Fixed Assets Depreciation Charge For Period		2 969
Tangible Fixed Assets Depreciation Disposals		-1
Tangible Fixed Assets Disposals		-1

Company staff

Mary L.

Role: Director

Appointed: 31 March 2005

Latest update: 3 March 2024

Mary L.

Role: Secretary

Appointed: 31 March 2005

Latest update: 3 March 2024

Richard L.

Role: Director

Appointed: 31 March 2005

Latest update: 3 March 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary L.

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 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Hillingdon	1	£ 800.00
2013-08-19	2013-08-19_1210		£ 800.00	Equipment Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Hillingdon

£ 800.00

2013-08-19

2013-08-19_1210

£ 800.00

Equipment Maintenance

Milestone Memorials Limited

General information

Name:

Office Address:

Contact information

Website

www.milestonememorials.co.uk

Description

Financial data based on annual reports

Company staff

Mary L.

Mary L.

Richard L.

People with significant control

Richard L.

Mary L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies