Richard Mills Funeral Directors Ltd in Cleator Moor, CA25 5LG

Description

Data updated on: 01-11-2023

Richard Mills Funeral Directors started its operations in 2014 as a Private Limited Company under the ID 09024810. This particular firm has been prospering for 10 years and the present status is active. The company's head office is registered in Cleator Moor at 156 Ennerdale Road. You could also locate the firm by the post code : CA25 5LG. This business's classified under the NACE and SIC code 96030 and has the NACE code: Funeral and related activities. Richard Mills Funeral Directors Limited reported its latest accounts for the period up to Friday 30th September 2022. Its most recent annual confirmation statement was submitted on Tuesday 9th May 2023.

In the limited company, all of director's tasks have so far been performed by Paul M. who was assigned this position in 2014.

Paul M. 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	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 774	25 641

Balance Sheet
Cash Bank On Hand			81 033	58 848
Current Assets	32 673	46 184	120 673	153 782
Debtors	15 658	42 565	36 640	47 187
Other Debtors			376	199
Property Plant Equipment			11 283	17 469
Total Inventories			3 000	47 747
Cash Bank In Hand	13 765	369
Net Assets Liabilities Including Pension Asset Liability	9 774	25 641
Stocks Inventory	3 250	3 250
Tangible Fixed Assets	5 541	25 172

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 764	25 631
Shareholder Funds	9 774	25 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 239	30 731
Average Number Employees During Period			1	1
Corporation Tax Payable			11 964	11 738
Creditors			20 600	23 037
Increase From Depreciation Charge For Year Property Plant Equipment				2 492
Net Current Assets Liabilities	4 233	16 013	100 073	130 745
Other Creditors			4 299	3 495
Property Plant Equipment Gross Cost			39 522	48 200
Total Additions Including From Business Combinations Property Plant Equipment				8 678
Total Assets Less Current Liabilities	9 774	41 185	111 356	148 214
Trade Creditors Trade Payables			4 337	7 804
Trade Debtors Trade Receivables			36 264	46 988
Creditors Due After One Year		15 544
Creditors Due Within One Year	28 440	30 171
Fixed Assets	5 541	25 172
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	6 558	27 360
Tangible Fixed Assets Cost Or Valuation	6 558	33 592
Tangible Fixed Assets Depreciation	1 017	8 420
Tangible Fixed Assets Depreciation Charged In Period	1 017	7 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82
Tangible Fixed Assets Disposals		326

Company staff

Paul M.

Role: Director

Appointed: 06 May 2014

Latest update: 22 March 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Richard Mills Funeral Directors Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

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