Richard Ward Funeral Services Ltd in Leicester, LE1 7GE

Description

Data updated on: 01-11-2023

Richard Ward Funeral Services is a company registered at LE1 7GE Leicester at 9 De Montfort Street. This company was formed in 2006 and is registered under reg. no. 05989970. This company has been present on the English market for 18 years now and the last known status is active. This firm's Standard Industrial Classification Code is 96030 which stands for Funeral and related activities. Thursday 31st March 2022 is the last time when company accounts were filed.

At present, this business is managed by a single director: Richard W., who was appointed in 2006.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-9 154	92	27 638	33 066	53 408

Balance Sheet
Cash Bank In Hand	3 047	2 050	14 800	29 312	9 040
Cash Bank On Hand					9 040	5 012	30 189	15 275	20 210	8 175	35 178	62 401	17 065
Current Assets	16 619	16 757	60 293	64 644	41 087	37 635	77 871	66 345	114 275	74 491	95 888	138 923	89 212
Debtors	13 572	14 707	45 493	35 332	32 047	32 623	47 682	51 070	94 065	66 316	60 710	76 522	72 147
Net Assets Liabilities					53 408	47 722	75 122	80 414	106 314	93 294	74 185	123 859	108 852
Net Assets Liabilities Including Pension Asset Liability	-9 154	92	27 638	33 066	53 408
Other Debtors						3 704	3 704
Property Plant Equipment					181 216	248 249	248 321	241 037	243 516	543 795	522 196	500 716
Tangible Fixed Assets	42 496	46 763	39 229	28 865	181 216

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 156	90	27 636	33 064	53 406
Shareholder Funds	-9 154	92	27 638	33 066	53 408

Other Financial Data
Secured Debts	55 548	51 100	46 502	40 218	103 967
Amount Specific Advance Or Credit Directors				6 063	41 367	49 909	49 154	50 422
Amount Specific Advance Or Credit Made In Period Directors					44 179	20 058	42 723	32 232
Amount Specific Advance Or Credit Repaid In Period Directors					91 609	28 600	41 968	33 500
Accrued Liabilities							1 240	7 490	1 749	2 393	3 037	3 597	3 849
Accumulated Depreciation Impairment Property Plant Equipment					45 321	57 170	84 006	91 864	111 216	135 064	159 214	180 694	121 624
Average Number Employees During Period						8	9	9	12	11	13	12	12
Bank Borrowings					103 967	97 036	90 105	83 173	81 675	358 590	406 965	378 516	180 632
Bank Borrowings Overdrafts					97 036	90 105	83 174	6 931	51 931	251 436	276 602	207 168	98 928
Corporation Tax Payable					16 885		15 982	10 116	16 631	7 753	7 154	23 692	5 842
Creditors					97 036	135 707	120 243	93 509	81 651	339 134	377 579	347 668	156 554
Creditors Due After One Year		45 546	40 948	34 664	97 036
Creditors Due Within One Year		17 882	30 936	25 779	71 859
Finance Lease Liabilities Present Value Total						45 602	37 069	17 267	5 925	1 975	1 975
Increase Decrease In Property Plant Equipment						76 900	14 015		21 831
Increase From Depreciation Charge For Year Property Plant Equipment						11 849	26 836	7 858	19 352	23 848	24 150	21 480	3 069
Net Current Assets Liabilities	-1 656	-1 125	29 357	38 865	-30 772	-54 927	-38 680	-54 448	-45 949	-97 590	-60 758	-23 590	-67 342
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors							1 002					3 562	2 485
Other Taxation Social Security Payable							54	68	174	1 872	782	169	3 469
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments					743	2 162	2 214	2 465
Prepayments Accrued Income								2 465	46 984	8 577	28 413	23 103	39 131
Property Plant Equipment Gross Cost					226 537	305 419	332 327	332 901	354 732	678 859	681 410	162 697	162 697
Provisions For Liabilities Balance Sheet Subtotal						9 893	14 276	12 666	9 602	13 777	9 674	5 599	3 671
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		12 170	2 830		162 697
Tangible Fixed Assets Cost Or Valuation	48 840	61 010	63 840	63 840	226 537
Tangible Fixed Assets Depreciation	6 344	14 247	24 611	34 975	45 321
Tangible Fixed Assets Depreciation Charged In Period			10 364	10 364	10 346
Total Additions Including From Business Combinations Property Plant Equipment						78 882	26 908	574	21 831	324 127	2 551		6 113
Total Assets Less Current Liabilities	40 840	45 638	68 586	67 730	150 444	193 322	209 641	186 589	197 567	446 205	461 438	477 126	423 263
Total Borrowings					103 967	158 273	146 976	120 242	108 817	364 515	408 940	378 516
Trade Creditors Trade Payables					6 123	10 578	22 386	16 467	34 517	14 803	2 723	4	100 576
Trade Debtors Trade Receivables					31 304	26 757	41 764	48 605	47 081	57 739	32 297	53 419	33 016
Advances Credits Directors		3 303	12 381	6 063	41 367
Advances Credits Made In Period Directors		3 303	21 881	29 133
Advances Credits Repaid In Period Directors			12 803	35 451
Creditors Due After One Year Total Noncurrent Liabilities	49 994	45 546
Creditors Due Within One Year Total Current Liabilities	18 275	17 882
Fixed Assets	42 496	46 763
Tangible Fixed Assets Depreciation Charge For Period		7 903

Company staff

Richard W.

Role: Secretary

Appointed: 09 October 2014

Latest update: 21 March 2024

Richard W.

Role: Director

Appointed: 06 November 2006

Latest update: 21 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 17 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	17 December 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Richard Ward Funeral Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Sharron W.

People with significant control

Richard W.

Accounts Documents

Company filings

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