R.l.rea Funeral Directors Limited in Worcestershire, B61 7LL

Description

Data updated on: 01-11-2023

R.l.rea Funeral Directors came into being in 2003 as a company enlisted under no 04689295, located at B61 7LL Worcestershire at 17 Rock Hill. The firm has been in business for 21 years and its status at the time is active. This firm's registered with SIC code 96030 and has the NACE code: Funeral and related activities. 2023-04-30 is the last time account status updates were reported.

For the following business, a variety of director's duties have so far been performed by Andrew R. who was appointed on 2003-03-06. The following business had been directed by Richard R. up until 2020. Additionally another director, namely Louise R. gave up the position on 2010-01-21.

Andrew R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	23 180	43 873	61 021	66 942

Balance Sheet
Cash Bank On Hand				8 280	17 476	29 141	14 626	42 906	87 598	89 223	126 713
Current Assets	16 785	27 637	39 848	29 801	46 466	41 383	23 393	57 577	103 147	104 281	139 268
Debtors	12 501	18 208	11 107	18 029	25 920	7 601	5 154	9 711	10 912	9 679	8 210
Net Assets Liabilities					68 759	67 717	65 207	81 680	94 708	73 513	85 594
Other Debtors				3 016	2 877	2 921	3 011	3 919	4 066	3 878	4 548
Property Plant Equipment				40 132	31 987	41 792	65 030	53 501	214 599	166 471	127 084
Total Inventories				3 492	3 070	4 641	3 613	4 960	4 637	5 379
Cash Bank In Hand	362	5 891	24 285	8 280
Intangible Fixed Assets	14 725	13 252	11 779	10 306
Net Assets Liabilities Including Pension Asset Liability	23 180	43 873
Stocks Inventory	3 922	3 538	4 456	3 492
Tangible Fixed Assets	51 869	42 138	33 867	40 132

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 178	43 871	61 019	66 940
Shareholder Funds	23 180	43 873	61 021	66 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 144	20 617	23 562	26 507	29 450	29 450	29 450
Accumulated Depreciation Impairment Property Plant Equipment				128 456	136 601	148 493	162 861	174 390	158 704	209 991	249 378
Additions Other Than Through Business Combinations Property Plant Equipment						21 697	37 606		230 881	3 159
Average Number Employees During Period								7	7	5	6
Bank Borrowings Overdrafts									44 483	34 833	24 944
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									170 892	128 169	96 126
Corporation Tax Payable				7 299	12 063	11 438	5 713
Creditors				13 296	18 527	18 409	21 475	26 132	170 648	139 056	107 226
Dividends Paid On Shares						5 888	2 943
Fixed Assets	66 594	55 390	45 646	50 438	40 820	47 680	67 973	53 501
Increase From Amortisation Charge For Year Intangible Assets					1 473	2 945	2 945	2 943
Increase From Depreciation Charge For Year Property Plant Equipment					8 145	11 892	14 368	11 529	66 043	51 287	39 387
Intangible Assets				10 306	8 833	5 888	2 943
Intangible Assets Gross Cost				29 450	29 450	29 450	29 450	29 450	29 450	29 450
Net Current Assets Liabilities	-31 252	-11 517	15 375	16 504	27 939	22 974	1 918	31 445	66 158	66 268	84 975
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors				3 735	3 409	4 911	8 321	8 110	126 165	104 223	82 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									81 729
Other Disposals Property Plant Equipment									85 469
Other Taxation Social Security Payable				631	506		6 347	15 104	556	824	13 807
Par Value Share		1		1			1	1	1	1	1
Property Plant Equipment Gross Cost				168 588	168 588	190 285	227 891	227 891	373 303	376 462
Provisions For Liabilities Balance Sheet Subtotal						2 937	4 684	3 266	15 401	20 170	19 239
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 937	4 684	3 266	15 401	20 170	19 239
Total Assets Less Current Liabilities	35 342	43 873	61 021	66 942	68 759	70 654	69 891	84 946	280 757	232 739	212 059
Trade Creditors Trade Payables				1 631	2 549	2 060	6 807	2 918	1 783	162
Trade Debtors Trade Receivables				15 012	23 043	4 680	2 143	5 792	6 846	5 801	3 662
Creditors Due After One Year	12 162
Creditors Due Within One Year	48 037	39 154	24 473	13 297
Intangible Fixed Assets Aggregate Amortisation Impairment	14 725	16 198	17 671	19 144
Intangible Fixed Assets Amortisation Charged In Period		1 473		1 473
Intangible Fixed Assets Cost Or Valuation	29 450		29 450
Number Shares Allotted		2		2
Secured Debts	39 192	12 162
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		480		16 818
Tangible Fixed Assets Cost Or Valuation	160 977	161 457	153 270	168 588
Tangible Fixed Assets Depreciation	109 108	119 319	119 403	128 456
Tangible Fixed Assets Depreciation Charged In Period		10 211		10 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 453
Tangible Fixed Assets Disposals				1 500