Steven Belmar & Liston Funeral Directors Ltd in Wirral, CH61 9PF

Description

Data updated on: 01-11-2023

Situated at 387 Pensby Road, Wirral CH61 9PF Steven Belmar & Liston Funeral Directors Ltd is a Private Limited Company registered under the 05546512 Companies House Reg No. This firm was created on 2005-08-25. The company's SIC and NACE codes are 96030: Funeral and related activities. Its most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-25.

For nineteen years, this firm has only been guided by one managing director: Steven B. who has been leading it since 2005-08-25. In addition, the director's efforts are often helped with by a secretary - Angela L., who was chosen by the firm in 2005.

Steven B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-6 202	4 532	13 208	19 032	12 495	37 608

Balance Sheet
Cash Bank On Hand						6 989	12 669	17 130	15 099	67 821	47 409	45 215
Current Assets	37 513	57 180	68 894	54 025	52 102	81 066	68 357	85 471	89 831	142 464	149 634	151 616
Debtors	2 132	23 189	41 309	30 176	28 508	64 093	24 470	57 511	56 914	61 131	79 590	52 508
Net Assets Liabilities						37 608	45 703	73 464	92 140	137 879	120 923	112 230
Other Debtors						1 193	1 690	1 829	1 962	1 379	1 567	2 642
Property Plant Equipment						19 133	22 744	25 996	20 952	46 682	35 574	33 610
Total Inventories						9 984	31 218	10 830	17 818	13 512	22 635	53 893
Cash Bank In Hand	18 619	17 229	3 835	9 413	11 577	6 989
Net Assets Liabilities Including Pension Asset Liability	-6 202	4 532	13 208	19 032	12 495	37 608
Stocks Inventory	16 762	16 762	23 750	14 436	12 017	9 984
Tangible Fixed Assets	12 671	14 338	9 922	7 073	13 110	19 133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 204	4 530	13 206	19 030	12 493	37 606
Shareholder Funds	-6 202	4 532	13 208	19 032	12 495	37 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 600	6 600	6 600	6 600	6 600	6 600	6 600
Accumulated Depreciation Impairment Property Plant Equipment						16 938	21 585	22 506	27 550	24 450	35 558	44 002
Additions Other Than Through Business Combinations Property Plant Equipment							8 258	15 273		38 629		6 480
Average Number Employees During Period						9	8	8	8	8	9	7
Bank Borrowings										40 000	38 667	30 979
Corporation Tax Payable						6 934	3 028
Creditors						62 591	45 398	38 003	18 643	11 267	25 618	42 017
Increase From Depreciation Charge For Year Property Plant Equipment							4 647	4 746	5 044	3 571	11 108	8 444
Intangible Assets Gross Cost						6 600	6 600	6 600	6 600	6 600	6 600	6 600
Net Current Assets Liabilities	21 127	39 152	41 741	28 378	1 226	18 475	22 959	47 468	71 188	131 197	124 016	109 599
Other Creditors						33 603	27 325	14 821	-603	614	6 981	5 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 825		6 671
Other Disposals Property Plant Equipment								11 100		15 999
Other Taxation Social Security Payable						714	1 097
Property Plant Equipment Gross Cost						36 071	44 329	48 502	48 502	71 132	71 132	77 612
Taxation Social Security Payable							4 125	7 703	9 129	-1 142	4 808	3 211
Total Assets Less Current Liabilities	33 798	53 490	51 663	35 451	14 336	37 608			92 140	177 879	159 590	143 209
Trade Creditors Trade Payables						21 340	13 948	15 479	10 117	11 795	13 829	33 612
Trade Debtors Trade Receivables						62 900	22 780	55 682	54 952	59 752	78 023	49 866
Creditors Due After One Year	40 000	48 958	38 455	16 419	1 841
Creditors Due Within One Year	16 386	18 028	27 153	25 647	50 876	62 591
Fixed Assets	12 671	14 338	9 922	7 073	13 110	19 133
Number Shares Allotted		2	2	2	1	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 480			10 989	19 088
Tangible Fixed Assets Cost Or Valuation	29 590	32 063	32 063	32 063	34 572	36 071
Tangible Fixed Assets Depreciation	16 919	17 725	22 141	24 990	14 862	16 938
Tangible Fixed Assets Depreciation Charged In Period		3 250	4 416	2 849	678	2 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 444			4 206
Tangible Fixed Assets Disposals		6 007			8 480	10 989

Company staff

Angela L.

Role: Secretary

Appointed: 25 August 2005

Latest update: 20 February 2024

Steven B.

Role: Director

Appointed: 25 August 2005

Latest update: 20 February 2024

People with significant control

Steven B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	16 May 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 February 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Steven Belmar & Liston Funeral Directors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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