Ransome Memorials Limited in Stonehouse, GL10 2BA

Description

Data updated on: 01-11-2023

Ransome Memorials is a business with it's headquarters at GL10 2BA Stonehouse at Unit 17 Bridgend Works. This enterprise was established in 2010 and is registered under the registration number 07444043. This enterprise has been active on the British market for 14 years now and its current state is active. This business's classified under the NACE and SIC code 96030: Funeral and related activities. 2022-12-31 is the last time when the company accounts were reported.

Christopher R. is this particular enterprise's single director, who was arranged to perform management duties in 2010. Since November 2010 Wendy T., had been fulfilling assigned duties for the firm up to the moment of the resignation on 2012-02-12.

Christopher R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	484	14 615	26 779	40 664

Balance Sheet
Cash Bank On Hand				1 523	21 504	20 098	21 141	11 629	44 454	67 470	40 993	79 478
Current Assets	14 166	23 640	15 806	29 039	64 046	46 427	49 982	55 298	62 853	115 972	56 403	135 859
Debtors	12 166	21 640	2 144	25 716	40 042	23 829	27 041	41 169	15 899	46 002	12 910	53 881
Net Assets Liabilities				40 664	69 025	57 572	58 495	62 229	37 628	24 076	6 534	38 075
Other Debtors						1 630		2 024	5 330	5 920	6 302	35 607
Property Plant Equipment				6 789	7 461	8 345	9 152	7 572	13 565	5 810	4 705	2 482
Total Inventories				1 800	2 500	2 500	1 800	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand			12 362	1 523
Intangible Fixed Assets	49 500	46 750	44 000	41 250
Net Assets Liabilities Including Pension Asset Liability	484	14 615	26 779	40 664
Stocks Inventory	2 000	2 000	1 300	1 800
Tangible Fixed Assets	15 485	14 024	10 518	6 789

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	483	14 614	26 778	40 663
Shareholder Funds	484	14 615	26 779	40 664

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 750	16 500	19 250	22 000	24 750	27 500	30 250	33 000	35 750
Accumulated Depreciation Impairment Property Plant Equipment				30 673	33 335	36 334	39 385	42 189	47 196	54 951	58 663	62 458
Additions Other Than Through Business Combinations Property Plant Equipment					3 334	3 883	3 859	1 224	11 000		2 607	1 572
Amounts Owed To Related Parties				737	2 572	1 518
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings				8 374	6 378	4 441	5 823	299	20 000	17 470	15 334	13 185
Creditors				8 374	6 378	4 441	5 823	24 097	35 684	59 830	60 347	106 331
Fixed Assets	64 985	60 774	54 518	48 039	45 961	44 095	42 152	37 822	41 065	30 560	26 705	21 732
Increase From Amortisation Charge For Year Intangible Assets					2 750	2 750	2 750	2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment					2 662	2 999	3 051	2 804	5 007	7 755	3 712	3 795
Intangible Assets				41 250	38 500	35 750	33 000	30 250	27 500	24 750	22 000	19 250
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-42 651	-31 859	-17 710	999	30 334	19 986	23 379	25 830	27 169	56 142	-3 944	29 528
Other Creditors				16 642	15 968	9 748	9 714	13 594	3 800	46 336	48 304	64 595
Other Inventories				1 800	2 500	2 500	1 800	2 500
Prepayments						1 630	1 684	3 920
Property Plant Equipment Gross Cost				37 462	40 796	44 678	48 537	49 761	60 761	60 761	63 368	64 940
Provisions For Liabilities Balance Sheet Subtotal					892	2 068	1 213	1 124
Taxation Social Security Payable				2 559	5 524	5 239	5 167	4 833	15 788	3 677	8 288	31 140
Total Assets Less Current Liabilities	22 334	28 915	36 808	49 038	76 295	64 081	65 531	69 023	68 234	86 702	22 761	51 260
Total Borrowings				8 374	6 378	4 441	5 823	299
Trade Creditors Trade Payables				6 603	7 898	8 093	8 312	5 670	16 096	9 817	3 755	10 596
Trade Debtors Trade Receivables				25 716	40 042	22 199	25 357	35 225	10 569	40 082	6 608	18 274
Creditors Due After One Year	19 546	11 602	10 029	8 374
Creditors Due Within One Year	56 817	55 499	33 516	28 040
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	8 250	11 000	13 750
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 304	2 698
Secured Debts	13 137	6 415
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 059		2 666
Tangible Fixed Assets Cost Or Valuation	28 738	34 797	34 797	37 463
Tangible Fixed Assets Depreciation	13 253	20 773	24 279	30 674
Tangible Fixed Assets Depreciation Charged In Period		7 520	3 506	6 395
Amount Specific Advance Or Credit Directors		278	5 541	737

Company staff

Christopher R.

Role: Director

Appointed: 18 November 2010

Latest update: 13 March 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Ransome Memorials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Wendy T.

People with significant control

Christopher R.

Accounts Documents

Company filings

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