Memoria - North Oxfordshire Memorial Park Ltd in Bicester, OX27 9BS

Description

Data updated on: 01-11-2023

Memoria - North Oxfordshire Memorial Park Ltd can be found at Bicester at The Pool House Bicester Road. You can look up the firm by referencing its post code - OX27 9BS. The enterprise has been operating on the UK market for seven years. This business is registered under the number 11068654 and their official status is active. It started under the name Seebeck Memorial, but for the last three years has operated under the name Memoria - North Oxfordshire Memorial Park Ltd. This enterprise's principal business activity number is 96030 which stands for Funeral and related activities. The most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-16.

Anthony E., Christopher P., Howard H. and Jamieson H. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2021. To provide support to the directors, this particular company has been utilizing the skillset of Randi W. as a secretary since the appointment on 2021-05-10.

Previous company's names
Memoria - North Oxfordshire Memorial Park Ltd 2021-12-01
Seebeck Memorial Limited 2017-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand		12 453	83 396
Current Assets	2 694 100	12 453	275 076
Debtors	2 694 100		191 680
Other Debtors	2 694 100		170 848
Property Plant Equipment		6 798 790	10 893 384
Net Assets Liabilities		6 236 584	6 311 341

Other Financial Data
Accrued Liabilities Deferred Income	2 700	5 250
Creditors	2 700	574 659	4 773 402
Net Current Assets Liabilities	2 691 400	-562 206	191 359
Other Creditors	2 700	554 475	773 402
Property Plant Equipment Gross Cost		6 798 790	10 920 098
Total Additions Including From Business Combinations Property Plant Equipment		6 798 790	4 121 308
Total Assets Less Current Liabilities	2 691 400	6 236 584	11 084 743
Trade Creditors Trade Payables		20 184	18 996
Accumulated Depreciation Impairment Property Plant Equipment			26 714
Average Number Employees During Period			4
Bank Borrowings			4 000 000
Bank Borrowings Overdrafts			4 000 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			817 133
Increase From Depreciation Charge For Year Property Plant Equipment			26 714
Other Remaining Borrowings			773 402
Other Taxation Social Security Payable			3 945
Total Borrowings			4 773 402
Trade Debtors Trade Receivables			20 832