R W Barrett And Son Funeral Services Limited in Newcastle Upon Tyne, NE15 7NL

Description

Data updated on: 01-11-2023

This firm known as R W Barrett And Son Funeral Services was started on 27th September 2005 as a Private Limited Company. This enterprise's office could be contacted at Newcastle Upon Tyne on 379 West Road. If you want to get in touch with this business by mail, its area code is NE15 7NL. The company registration number for R W Barrett And Son Funeral Services Limited is 05575656. This enterprise's Standard Industrial Classification Code is 96030, that means Funeral and related activities. The company's latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on September 27, 2022.

Steven B. is the enterprise's single director, that was appointed eight years ago. Since 6th April 2008 Steven B., had been managing this specific firm up to the moment of the resignation in August 2016. In addition another director, including Ronald B. resigned on 27th August 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 843	25 337	54 011	38 751	65 261	58 773	1 400
Current Assets	54 868	62 019	97 922	91 962	127 570	88 978	50 759
Debtors	16 133	32 934	38 533	47 674	58 121	23 261	41 131
Net Assets Liabilities	95 718	121 811	226 457	251 552	290 424	337 458	353 671
Other Debtors	5 501	8 044	10 056	20 986	21 957	9 358	315
Property Plant Equipment	343 949	353 998	451 779	492 019	481 475	636 452	694 259
Total Inventories	2 892	3 748	5 378	5 537	4 188	6 944	8 228

Other Financial Data
Description Principal Activities							96 030
Accrued Liabilities Deferred Income						27 669	8 465
Accumulated Depreciation Impairment Property Plant Equipment	51 495	59 703	91 890	97 632	126 878	156 352	192 706
Additions Other Than Through Business Combinations Property Plant Equipment		18 257		74 779	27 697	184 451
Administrative Expenses			220 570	241 026
Average Number Employees During Period	7	8	11	9	10	10	12
Bank Borrowings Overdrafts	17 494	18 102	19 816	21 599	15 668	12 252	25 163
Comprehensive Income Expense			87 241	77 595
Corporation Tax Payable	20 627	20 894	10 593	17 931	30 249	28 281
Cost Sales			502 391	422 898
Creditors	69 826	78 532	96 106	101 055	113 684	124 030	102 235
Current Tax For Period	20 627	20 894
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-797	405
Depreciation Expense Property Plant Equipment			24 227	29 073
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 331	4 077
Disposals Property Plant Equipment				28 797	8 995
Dividends Paid			52 500	52 500
Finance Lease Liabilities Present Value Total						21 810	13 792
Fixed Assets						636 452	694 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases	66 700	75 040	42 580	154 300	131 284	108 268
Gross Profit Loss			334 357	345 373
Increase From Depreciation Charge For Year Property Plant Equipment		8 208		29 073	33 323	29 474	36 354
Interest Payable Similar Charges Finance Costs			9 326	11 450
Interest Similar Expense Payable					335	434
Net Current Assets Liabilities	-14 958	-16 513	1 816	-9 093	13 886	-35 052	-51 476
Net Deferred Tax Liability Asset						13 937	22 800
Operating Profit Loss			116 830	106 515
Other Creditors	10 687	10 776	29 387	35 918	37 464	4 283	7 065
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						21 946	8 154
Other Interest Receivable Similar Income Finance Income			62	66
Other Operating Income Format1			3 043	2 168
Other Taxation Social Security Payable	2 490	3 370	3 109	1 713	3 322	2 594
Prepayments Accrued Income						9 358	9 668
Profit Loss			87 241	77 595
Profit Loss On Ordinary Activities Before Tax			107 566	95 131
Property Plant Equipment Gross Cost	395 444	413 701	543 669	589 651	608 353	792 804	886 965
Provisions For Liabilities Balance Sheet Subtotal						13 937	22 800
Raw Materials Consumables						6 944	8 228
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 534	5 939	14 796	14 402	14 329	13 937
Taxation Social Security Payable						28 281	18 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 830	21 299	20 325	17 536
Total Additions Including From Business Combinations Property Plant Equipment							94 161
Total Assets Less Current Liabilities	328 991	337 485	453 595	482 926	495 361	601 400	642 783
Trade Creditors Trade Payables	18 528	25 390	32 951	23 477	28 221	29 735	28 980
Trade Debtors Trade Receivables	10 632	24 890	28 477	26 688	36 164	13 903	31 148
Turnover Revenue			836 748	768 271
Unpaid Contributions To Pension Schemes			250	417
Useful Life Property Plant Equipment Years							10

Company staff

Steven B.

Role: Director

Appointed: 27 August 2016

Latest update: 5 March 2024

Steven B.

Role: Director

Appointed: 06 April 2008

Resigned: 27 August 2016

Latest update: 5 March 2024

Ronald B.

Role: Director

Appointed: 06 April 2008

Resigned: 27 August 2016

Latest update: 5 March 2024

Michelle B.

Role: Director

Appointed: 05 December 2007

Resigned: 06 April 2008

Latest update: 5 March 2024