Rpb Funerals Ltd in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

Rpb Funerals is a business located at EX31 3TD Barnstaple at Millennium House. This company has been registered in year 2009 and is established under the registration number 07108734. This company has been active on the British market for 15 years now and its last known state is active. The firm's SIC code is 96030 which stands for Funeral and related activities. The business most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-16.

Christopher B., Paula B. and Roger B. are the firm's directors and have been expanding the company since March 2016.

Roger B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	35 170	16 593	32 655	8 448	17 636	34 270	23 898	35 507	44 502
Current Assets	88 902	79 531	68 455	76 667	84 659	91 240	73 309	117 585	120 891
Debtors	45 421	54 053	27 090	56 433	55 647	41 578	34 581	66 103	56 237
Net Assets Liabilities	76 769	72 787	68 090	68 189	83 138	136 614	131 708	160 782	180 305
Other Debtors	5 830	6 321	6 671	9 508	9 081	8 107	9 313	11 823	11 001
Property Plant Equipment	162 004	209 087	179 391	152 016	127 726	270 587	262 858	255 979	262 355
Total Inventories	8 311	8 885	8 710	11 786	11 376	15 392	14 830	15 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	86 281	86 281	86 281	86 281	86 281	86 281	86 281	86 281
Accumulated Depreciation Impairment Property Plant Equipment	165 624	205 986	223 836	268 820	302 882	339 694	351 900	368 799	387 438
Additions Other Than Through Business Combinations Property Plant Equipment							14 262	10 020	25 015
Average Number Employees During Period					11	11	13	12	11
Bank Borrowings Overdrafts	48 131	44 701	41 332	37 881	34 176	154 541	142 605	136 681	138 036
Corporation Tax Payable	15 046	1 232	8 159	10 384	10 263	20 435	3 125	10 389	5 375
Creditors	48 131	86 984	71 815	56 564	41 060	154 541	142 605	143 481	138 036
Finance Lease Liabilities Present Value Total					6 884
Finance Lease Payments Owing Minimum Gross		54 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases				144 960	217 969	178 263	104 757	113 250	81 411
Increase From Depreciation Charge For Year Property Plant Equipment		40 362	41 895	44 984	34 062	36 812	21 991	16 899	18 639
Intangible Assets Gross Cost	86 281	86 281	86 281	86 281	86 281	86 281	86 281	86 281
Net Current Assets Liabilities	-28 954	-38 023	-23 827	-16 224	3 981	23 097	12 322	39 863	59 343
Number Shares Issued Fully Paid			20	20
Other Creditors	117 856	42 283	30 483	18 683	6 884	36 469	39 477	39 871	44 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 045				9 785
Other Disposals Property Plant Equipment			48 084				9 785
Other Taxation Social Security Payable	360	1 692			285	591	1 405	1 049	657
Par Value Share			1	1
Property Plant Equipment Gross Cost	327 628	415 073	403 227	420 836	430 608	610 281	614 758	624 778	649 793
Provisions For Liabilities Balance Sheet Subtotal	8 150	11 293	15 659	11 039	7 509	2 529	867	-1 621	3 357
Taxation Including Deferred Taxation Balance Sheet Subtotal			15 659	11 039	7 509	2 529	867		3 357
Total Additions Including From Business Combinations Property Plant Equipment		87 445	36 238	17 609	9 772	179 673
Total Assets Less Current Liabilities	133 050	171 064	155 564	135 792	131 707	293 684	275 180	302 642	321 698
Trade Creditors Trade Payables	13 680	4 280	9 363	15 688	9 581	4 365	4 680	11 770	4 392
Trade Debtors Trade Receivables	39 591	47 732	20 419	46 925	46 566	33 471	25 268	54 279	45 236

Company staff

Christopher B.

Role: Director

Appointed: 11 March 2016

Latest update: 4 January 2024

Paula B.

Role: Director

Appointed: 18 December 2009

Latest update: 4 January 2024

Roger B.

Role: Director

Appointed: 18 December 2009

Latest update: 4 January 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Rpb Funerals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Paula B.

Roger B.

People with significant control

Roger B.

Accounts Documents

Company filings

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