Willow Independent Funeral Services Limited in Gravesend, DA12 5HQ

Description

Data updated on: 01-11-2023

Willow Independent Funeral Services Limited with Companies House Reg No. 03736155 has been competing in the field for 25 years. The Private Limited Company can be contacted at 67-69 Sun Lane, , Gravesend and its postal code is DA12 5HQ. This company's SIC code is 96030 which means Funeral and related activities. The business latest financial reports describe the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2023/05/01.

As found in this company's executives data, for 10 years there have been two directors: Lorraine H. and Paul H..

Executives with significant control over the firm are: Lorraine H. owns 1/2 or less of company shares. Paul H. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 978	98 234	108 566	126 823	148 737	148 866

Balance Sheet
Cash Bank On Hand						8 713	3 547	797	537	28 572	55	769
Current Assets	15 280	14 961	19 682	38 650	51 928	62 435	52 563	152 032	31 460	71 787	66 406	62 553
Debtors	15 280	13 343	19 459	37 702	48 516	44 056	39 216	141 435	15 873	29 803	62 570	57 612
Net Assets Liabilities						148 866	136 447	116 684	62 528	89 364	97 932	119 254
Other Debtors						12 456	17 472	13 807
Property Plant Equipment						274 579	275 773	544 925	498 923	462 818	432 673	402 797
Total Inventories						9 666	9 800	9 800	15 050	13 412	3 781	4 172
Cash Bank In Hand		60	223	948	3 412
Net Assets Liabilities Including Pension Asset Liability	99 978	83 354	108 566	126 823	148 737	148 866
Stocks Inventory		1 558
Tangible Fixed Assets	297 156	277 308	282 222	280 131	277 207

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	99 976	83 352	108 564	126 821	148 735	148 864
Shareholder Funds	99 978	98 234	108 566	126 823	148 737	148 866

Other Financial Data
Version Production Software												2 024
Accrued Liabilities								793	1 518	1 749	1 084	1 534
Accrued Liabilities Deferred Income						490	253
Accumulated Depreciation Impairment Property Plant Equipment							81 548	33 353	79 355	118 960	154 055	184 990
Additions Other Than Through Business Combinations Property Plant Equipment										3 500	4 950	1 059
Amounts Owed By Group Undertakings Participating Interests									9 360	20 449	30 440	42 408
Amounts Owed To Group Undertakings Participating Interests								151 705	82 776	96 909	94 349	95 505
Average Number Employees During Period								8	7	7	7	7
Bank Borrowings Overdrafts						16 376	14 205	21 249	23 106		19 851	16 052
Creditors						158 148	161 889	402 443	314 368	336 459	329 775	314 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-48 195
Disposals Property Plant Equipment								-56 423
Finance Lease Liabilities Present Value Total								35 566	24 343	35 486	37 410	39 334
Finished Goods Goods For Resale								9 800	15 050
Fixed Assets	297 156	277 308	282 222	280 131	277 207	274 579	275 773	544 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases									57 500	57 500	34 500	23 000
Increase From Depreciation Charge For Year Property Plant Equipment									46 002	39 605	35 095	30 935
Loans From Directors						42 064	37 826	74 136	178 336	184 356	162 357	149 671
Net Current Assets Liabilities	-159 535	-172 102	-85 160	-72 244	-65 329	-95 223	-109 326	-250 411	-282 908	-264 672	-263 369	-251 505
Other Creditors						1 457	2 734	647	153	178	38	619
Other Remaining Borrowings						30 000	30 000
Property Plant Equipment Gross Cost							357 321	578 278	578 278	581 778	586 728	587 787
Raw Materials Consumables						9 666	9 800
Taxation Social Security Payable								6 309	4 136	1 065	1 088	5 190
Total Additions Including From Business Combinations Property Plant Equipment							1 194	277 380
Total Assets Less Current Liabilities	137 621	184 835	197 062	207 887	211 878	179 356	166 447	294 514	216 015	198 146	169 304	151 292
Trade Creditors Trade Payables						97 761	106 871	112 038		16 716	13 598	6 153
Trade Debtors Trade Receivables						31 600	21 744	127 628	6 513	9 354	32 130	15 204
Accruals Deferred Income					1 290	490
Creditors Due After One Year	30 928	21 852	88 496	81 064	13 433	30 000
Creditors Due Within One Year	174 815	187 063	104 842	110 894	165 675	157 658
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Profit Loss For Period		-1 744	10 332	18 257
Provisions For Liabilities Charges	6 715
Tangible Fixed Assets Additions		800	9 792	2 500	853
Tangible Fixed Assets Cost Or Valuation	367 337	342 582	352 374	354 701	355 554
Tangible Fixed Assets Depreciation	70 181	65 274	70 152	74 570	78 347
Tangible Fixed Assets Depreciation Charged In Period		5 768	4 878	4 418	3 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 573
Tangible Fixed Assets Disposals		26 453		173
Share Capital Allotted Called Up Paid		2	2	2	2