Sepulchre Limited in Burnley, BB11 2QY

Description

Data updated on: 01-11-2023

Sepulchre Limited,registered as Private Limited Company, with headquarters in Higher Howorth Fold Farm, Higher Howorth Fold in Burnley. The main office's post code is BB11 2QY. This firm operates since May 24, 2000. Its registered no. is 04000470. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. May 31, 2022 is the last time when the company accounts were reported.

From the information we have gathered, the following firm was formed in 2000 and has been managed by four directors, out of whom two (Francesca T. and Daniel T.) are still in the management. In addition, the director's responsibilities are constantly backed by a secretary - Victoria W., who was chosen by this specific firm nineteen years ago.

Daniel T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-24	2013-05-31	2014-05-31	2015-05-31	2016-05-24	2017-05-24	2018-05-24	2019-05-24	2020-05-24	2021-05-24	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 622	16 051	3 967	13 204	16 526	13 221

Balance Sheet
Cash Bank On Hand						41 047	76 523	101 292	16 149	22 708
Current Assets	20 972	31 480	30 165	33 151	42 811	41 047	76 523	101 292	16 149	22 708	19 296	15 107	6 084
Net Assets Liabilities						13 221	43 137	58 746	77 507	85 641	79 843	73 229	68 617
Property Plant Equipment						5 222	4 905	4 169	185 345	184 813
Cash Bank In Hand	20 972	31 480	30 165	33 151	42 811	41 047
Net Assets Liabilities Including Pension Asset Liability	12 622	16 051	3 967	13 204	16 526	13 221
Tangible Fixed Assets	7 451	6 333	5 383	5 493	4 669	5 222

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 622	15 051	2 967	12 204	15 526	12 221
Shareholder Funds	12 622	16 051	3 967	13 204	16 526	13 221

Other Financial Data
Administrative Expenses								36 513	50 115
Creditors						33 048	38 291	46 715	123 987	121 880	123 814	125 855	121 905
Dividends Paid On Shares								15 000
Fixed Assets	7 451	6 333	5 383	5 493	4 669	5 222	4 905	4 169	185 345	184 813	184 361	183 977	184 438
Gross Profit Loss								74 475	73 423
Net Current Assets Liabilities	5 171	9 718	30 165	7 711	11 857	7 999	38 232	54 577	-107 838	99 172	104 518	110 748	115 821
Operating Profit Loss								37 962	23 308
Profit Loss								30 609	18 761
Profit Loss On Ordinary Activities Before Tax								37 962	23 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 353	4 547
Total Assets Less Current Liabilities	12 622	16 051	3 967	13 204	16 526	13 221	43 137	58 746	77 507	85 641	79 843	73 229	68 617
Turnover Revenue								74 475	73 423
Entity Trading						1
Average Number Employees During Period										2	1	1	1
Creditors Due After One Year			31 581	25 440
Creditors Due Within One Year	15 801	21 762	31 581	25 440	30 954	33 048
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 079
Tangible Fixed Assets Cost Or Valuation	13 748	13 748	13 748	14 827	14 827
Tangible Fixed Assets Depreciation	6 297	7 415	8 365	9 334	10 158
Tangible Fixed Assets Depreciation Charged In Period		1 118	950	969	824