R.c.smallbone(newbury)limited in Newbury, RG14 6AE

Description

Data updated on: 01-11-2023

Registered at 37 Pound Street, Newbury RG14 6AE R.c.smallbone(newbury)limited is categorised as a Private Limited Company with 00627974 Companies House Reg No. This company was created on 12th May 1959. This enterprise's SIC and NACE codes are 96030 which means Funeral and related activities. R.c.smallbone(newbury)ltd released its account information for the financial year up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-01-03.

In order to meet the requirements of their clients, this particular limited company is being led by a number of two directors who are Michael S. and Nicholas S.. Their mutual commitment has been of prime importance to this specific limited company for thirty three years. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Michael S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 014	391 918	311 081	327 063	372 129	406 962

Balance Sheet
Cash Bank On Hand						18 518	77 278	147 036	76 699	195 440	222 663	292 519	200 977
Current Assets	205 472	232 710	157 235	195 698	185 519	100 798	113 663	180 173	152 694	263 848	340 515	403 827	341 021
Debtors	147 727	131 966	42 650	57 612	89 862	78 080	31 985	28 937	73 745	66 408	115 752	109 058	137 744
Net Assets Liabilities						406 962	894 471	869 798	908 563	965 954	1 007 720	965 842	1 021 699
Other Debtors						614	492	229			53 929
Property Plant Equipment						274 405	755 006	754 514	809 639	874 294	833 671	813 394	809 879
Total Inventories						4 200	4 400	4 200	2 250	2 000	2 100	2 250	2 300
Cash Bank In Hand	53 685	96 644	110 485	133 986	91 457	18 518
Intangible Fixed Assets	8 550	8 550	8 550	8 550	8 550	8 550
Net Assets Liabilities Including Pension Asset Liability	378 014	391 918	311 081	327 063	372 129	406 962
Stocks Inventory	4 060	4 100	4 100	4 100	4 200	4 200
Tangible Fixed Assets	223 198	237 535	229 002	216 263	211 444	274 406

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	376 014	389 918	309 081	325 063	370 129	404 962
Shareholder Funds	378 014	391 918	311 081	327 063	372 129	406 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							855	1 710	2 565	3 420	4 275	5 130	5 985
Accumulated Depreciation Impairment Property Plant Equipment						55 710	57 249	58 527	37 102	59 016	99 788	120 065	137 370
Additions Other Than Through Business Combinations Property Plant Equipment								786	58 700	106 569	149		13 790
Average Number Employees During Period						4	4	5	5	12	11	14
Creditors						59 791	64 893	63 123	42 932	104 943	83 293	42 298	99 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-23 145	-18 888
Disposals Property Plant Equipment									-25 000	-20 000
Financial Assets							83 000	83 000	158 000	158 000	87 619		70 000
Financial Commitments Other Than Capital Commitments							2 981	2 981
Fixed Assets	258 748	273 085	260 552	247 813	302 994	365 956	845 701	844 354	973 624	1 037 424	925 565	816 814	882 444
Increase From Amortisation Charge For Year Intangible Assets							855	855	855	855	855	855	855
Increase From Depreciation Charge For Year Property Plant Equipment							1 539	1 278	1 720	40 802	40 772	20 277	17 305
Intangible Assets						8 550	7 695	6 840	5 985	5 130	4 275	3 420	2 565
Intangible Assets Gross Cost						8 550	8 550	8 550	8 550	8 550	8 550	8 550	8 550
Net Current Assets Liabilities	123 641	145 833	67 404	86 000	69 135	41 006	48 770	117 050	80 398	147 899	272 204	294 274	241 577
Other Creditors						34 556	24 929	17 001	25 771	27 135	4 775	18 929	25 310
Other Inventories						1 800	2 000	1 800	2 250	2 000	2 100	2 250	2 300
Prepayments							492	5 556	5 556	5 799	350	314	331
Property Plant Equipment Gross Cost						330 115	812 255	813 041	846 741	933 310	933 459	933 459	947 249
Provisions For Liabilities Balance Sheet Subtotal							91 606	91 606	102 527	114 426	106 756	102 948	102 322
Taxation Social Security Payable						16 617	10 448	25 685	8 006	14 670	27 047	32 448	26 276
Total Assets Less Current Liabilities	382 389	418 918	327 956	333 813	372 129		894 471	961 404	1 054 022	1 185 323	1 197 769	1 111 088	1 124 021
Total Borrowings									42 932	104 943	83 293	42 298	42 298
Total Increase Decrease From Revaluations Property Plant Equipment							482 140
Trade Creditors Trade Payables						8 618	29 516	20 437	30 656	52 494	14 839	17 182	5 560
Trade Debtors Trade Receivables						77 466	31 493	23 152	68 189	60 609	61 473	108 745	137 413
Work In Progress						2 400	2 400	2 400
Amount Specific Advance Or Credit Directors						-9 162	-167
Amount Specific Advance Or Credit Made In Period Directors						2 093	8 995
Creditors Due After One Year	4 375	27 000	16 875	6 750
Creditors Due Within One Year	81 831	86 877	89 831	109 698	116 384	59 792
Intangible Fixed Assets Cost Or Valuation	8 550	8 550	8 550	8 550
Investments Fixed Assets	27 000	27 000	23 000	23 000	83 000	83 000
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		45 000
Tangible Fixed Assets Cost Or Valuation	261 013	265 113	265 113	265 113
Tangible Fixed Assets Depreciation	37 815	27 578	36 111	48 850	53 669
Tangible Fixed Assets Depreciation Charged In Period		11 361	8 533	12 739	4 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 598
Tangible Fixed Assets Disposals		40 900
Value Shares Allotted					2 000	2 000

Company staff

Michael S.

Role: Secretary

Latest update: 30 March 2024

Michael S.

Role: Director

Appointed: 31 December 1991

Latest update: 30 March 2024

Nicholas S.

Role: Director

Appointed: 31 December 1991

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015

R.c.smallbone(newbury)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Nicholas S.

Pat S.

People with significant control

Michael S.

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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R.c.smallbone(newbury)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Nicholas S.

Pat S.

People with significant control

Michael S.

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014