Whitehouse Funeral Service Limited in Darlington, DL3 9EJ

Description

Data updated on: 01-11-2023

Started with Reg No. 06984838 fifteen years ago, Whitehouse Funeral Service Limited is a Private Limited Company. Its active mailing address is Cockerton House, 11 West Auckland Road Darlington. The firm's declared SIC number is 96030, that means Funeral and related activities. Whitehouse Funeral Service Ltd released its latest accounts for the period that ended on 2022-09-30. Its most recent confirmation statement was filed on 2023-08-04.

Charles W. and Charles W. are listed as firm's directors and have been managing the firm since Friday 7th August 2009.

Executives with significant control over the firm are: Charles W. owns 1/2 or less of company shares. Charles W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	48 833	58 572

Balance Sheet
Cash Bank On Hand					148 348	135 332	97 140	91 409	32 482	155 087	63 443	111 640
Current Assets	50 050	61 761	100 598	151 848	263 603	305 263	218 584	192 192	152 165	318 199	222 237	286 361
Debtors	30 863	38 455	52 305	80 389	105 809	162 240	108 322	87 210	102 612	149 026	143 028	158 621
Net Assets Liabilities					246 904	318 737	343 463	296 813	309 565	478 623	478 905	357 737
Other Debtors					39 981	48 003	51 487	48 524	14 622	48 302	55 376	51 590
Property Plant Equipment					429 623	452 598	650 602	575 197	621 077	537 398	491 994	280 905
Total Inventories					9 446	7 691	13 122	13 573	17 071	14 086	15 766	16 100
Cash Bank In Hand	13 935	18 262	46 308	65 316	148 348
Intangible Fixed Assets	204 000	136 000	68 000
Net Assets Liabilities Including Pension Asset Liability	48 833	58 572	118 441	143 483	246 904
Stocks Inventory	5 252	5 044	5 512	6 143	9 446
Tangible Fixed Assets	128 704	130 464	485 196	459 856	429 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 733	58 472	118 341	143 383	246 804
Shareholder Funds	48 833	58 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					340 000	340 000	340 000	340 000	340 000	340 000	340 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment					142 299	203 632	90 416	175 069	247 867	329 056	406 260	442 880
Additions Other Than Through Business Combinations Property Plant Equipment						84 308	370 626		134 197	10 260	49 295	62 961
Average Number Employees During Period						23	24	24	25	25	24	25
Bank Borrowings					145 113	139 142	138 849	132 478
Bank Overdrafts					5 636	5 882	6 147	6 420	6 880	7 480		492
Corporation Tax Payable					69 906	46 583	2 094	31 092
Creditors					184 121	183 304	369 942	303 740	172 556	200 799	170 345	125 129
Finance Lease Liabilities Present Value Total					42 466	52 572	237 240	177 682	65 385	59 801	64 135	15 356
Fixed Assets	332 704	266 464	553 196	459 856		452 598	708 909	633 504	679 384	595 705	491 994
Increase From Depreciation Charge For Year Property Plant Equipment						61 333	36 586	85 282	82 067	92 346	77 204	93 312
Intangible Assets Gross Cost					340 000	340 000	340 000	340 000	340 000	340 000	340 000	340 000
Investments Fixed Assets							58 307	58 307	58 307	58 307
Net Current Assets Liabilities	-251 228	-177 853	-93 506	-15 508	79 482	121 959	79 895	31 149	-20 391	117 400	51 892	161 232
Other Creditors					2 749	1 278	6 384	9 663	9 876	4 697	6 104	8 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 269	11 157		56 692
Other Disposals Property Plant Equipment							136 037		15 519	12 750	17 495	237 430
Other Investments Other Than Loans							58 307	58 307	58 307	58 307
Property Plant Equipment Gross Cost					571 922	656 230	741 018	750 266	868 944	866 454	898 254	723 785
Provisions For Liabilities Balance Sheet Subtotal					38 385	45 334	75 399	64 100	106 381	59 252	49 419	44 906
Taxation Social Security Payable						46 583	2 094	35 910	38 674	79 122	57 720	55 007
Total Assets Less Current Liabilities	81 476	88 611	459 690	444 348	509 105	574 557	788 804	664 653	658 993	713 105	543 886	442 137
Trade Creditors Trade Payables					63 364	76 989	49 781	43 407	51 741	49 699	42 386	45 784
Trade Debtors Trade Receivables					65 828	114 237	56 835	38 686	87 990	100 724	87 652	107 031
Accrued Liabilities Deferred Income							1 200	4 390
Bank Borrowings Overdrafts							132 702	126 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment								629
Disposals Property Plant Equipment								629
Dividends Paid								123 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 250	1 250
Investment Property							58 307	58 307
Investment Property Fair Value Model							58 307
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable							5 721	4 818
Par Value Share			1	1	1			1
Prepayments Accrued Income								1 226
Profit Loss								77 239
Provisions							75 399	64 100
Total Additions Including From Business Combinations Property Plant Equipment								9 877
Total Borrowings							444 650	375 803
Bank Borrowings Overdrafts Secured			161 613	161 613	156 296
Capital Employed		58 572	121 969	143 483	246 904
Creditors Due After One Year	32 643	22 039	301 367	259 097	223 816
Creditors Due Within One Year	301 278	239 614	197 632	167 356	184 121
Intangible Fixed Assets Aggregate Amortisation Impairment	136 000	204 000	272 000	340 000	340 000
Intangible Fixed Assets Amortisation Charged In Period		68 000	68 000	68 000
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000	340 000	340 000
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges		8 000	36 354	41 768	38 385
Tangible Fixed Assets Additions		53 019	455 014	29 335	32 842
Tangible Fixed Assets Cost Or Valuation	200 041	222 391	539 114	558 840	571 922
Tangible Fixed Assets Depreciation	71 337	91 927	53 918	98 984	142 299
Tangible Fixed Assets Depreciation Charged In Period		34 359	14 995	49 712	57 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 769	53 004	4 646	13 760
Tangible Fixed Assets Disposals		30 669	138 291	9 609	19 760
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Charles W.

Role: Director

Appointed: 07 August 2009

Latest update: 29 February 2024

Charles W.

Role: Secretary

Appointed: 07 August 2009

Latest update: 29 February 2024

Charles W.

Role: Director

Appointed: 07 August 2009

Latest update: 29 February 2024

People with significant control

Charles W.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Charles W.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 16 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 February 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 4 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Whitehouse Funeral Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Charles W.

Charles W.

People with significant control

Charles W.

Charles W.

Accounts Documents

Company filings

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