Woollard And Kent Funeral Services Limited in Whitstable, CT5 2AN

Description

Data updated on: 01-11-2023

Woollard And Kent Funeral Services is a business located at CT5 2AN Whitstable at 128 Tankerton Road. The firm was formed in 2010 and is established under reg. no. 07348947. The firm has been present on the British market for 14 years now and company last known status is active. The firm's classified under the NACE and SIC code 96030: Funeral and related activities. Woollard And Kent Funeral Services Ltd released its account information for the financial year up to 2022/03/31. The business latest confirmation statement was submitted on 2023/08/18.

Nicholas H. and Mark W. are the company's directors and have been cooperating as the Management Board since April 2016.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90 257	116 475	129 405	122 441

Balance Sheet
Cash Bank In Hand	11 561	7 678	16 130	1 872
Cash Bank On Hand				1 872	12 949	14 673	16 955	9 357	78 247	7 824	27 316
Current Assets	123 357	115 125	120 072	100 552	119 000	129 731	131 534	126 391	173 085	131 904	124 178
Debtors	111 796	103 071	97 382	92 620	102 331	111 817	111 263	119 889	91 922	120 762	93 462
Net Assets Liabilities				122 441	156 518	167 754	203 556	210 523	234 337	295 043	316 320
Net Assets Liabilities Including Pension Asset Liability	90 257	116 475	129 405	122 441
Other Debtors					76 209	78 062		74 165	74 297	78 637	72 508
Property Plant Equipment				326 236	320 076	324 959	339 994	358 462	369 381	376 378
Stocks Inventory		4 376	6 560	6 060
Tangible Fixed Assets	814	322 187	323 668	326 236
Total Inventories				6 060	3 720	3 241	3 316	2 916	2 916	3 318	3 400

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	90 132	116 350	129 280	122 316
Shareholder Funds	90 257	116 475	129 405	122 441

Other Financial Data
Amount Specific Advance Or Credit Directors			4 960	2 148	822	1	2 592	2 408
Amount Specific Advance Or Credit Made In Period Directors				14 892	7 740	5 986	2 953
Amount Specific Advance Or Credit Repaid In Period Directors				22 000	7 740	1 236	360	5 000
Accumulated Depreciation Impairment Property Plant Equipment				26 174	35 000	43 765	53 480	72 836	82 709	111 300	144 273
Average Number Employees During Period					10	11	10	13	13	15	13
Bank Borrowings			164 208	212 379	201 548	189 936	177 489	164 208
Bank Borrowings Overdrafts			10 110	15 348	189 936	177 489		149 874	136 594	123 313	14 334
Bank Borrowings Secured			222 489	212 379
Capital Commitments							24 586
Corporation Tax Due Within One Year			18 215	15 244
Corporation Tax Payable										12 405	13 895
Creditors				216 648	197 237	188 406	186 049	179 906	163 520	133 556	67 283
Creditors Due After One Year		245 405	237 362	216 648
Creditors Due Within One Year	33 914	75 432	76 973	87 699
Debtors Due Within One Year			97 382	92 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						579			14 500
Disposals Property Plant Equipment						2 316			20 000
Dividends Paid					8 562						32 000
Finance Lease Liabilities Present Value Total					3 967	10 917		30 032	26 926	10 243	13 611
Finished Goods Goods For Resale			6 560	6 060
Increase Decrease In Property Plant Equipment						15 964			39 000		28 978
Increase From Depreciation Charge For Year Property Plant Equipment					8 826	9 344	9 715	19 356	24 373	28 591	19 259
Loans From Directors Within One Year				2 149
Net Current Assets Liabilities	89 443	39 693	43 099	12 853	33 679	31 201	49 611	34 810	35 326	61 098	56 895
Number Shares Allotted		125	125	125
Number Shares Issued Fully Paid					125						125
Obligations Under Finance Lease Hire Purchase Contracts After One Year			11 650	6 767
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 300	4 884
Other Borrowings			8 333	3 333
Other Creditors					3 334	9 592		16 502	2 600	2 309
Other Remaining Borrowings				13 333	8 334
Other Taxation Social Security Payable					20 928	18 768		-5 368	3 228	15 063	1 733
Other Taxation Social Security Within One Year				2 438
Par Value Share		1	1	1	1						1
Prepayments Accrued Income										6 129	2 873
Profit Loss					42 639						53 277
Property Plant Equipment Gross Cost				352 410	355 076	368 724	393 474	431 298	452 090	487 678	139 708
Provisions For Liabilities Balance Sheet Subtotal								2 843	6 850	8 877	6 503
Secured Debts		262 381	257 772	237 363
Share Capital Allotted Called Up Paid	125	125	125	125
Tangible Fixed Assets Additions		327 522	22 217	13 375
Tangible Fixed Assets Cost Or Valuation	2 644	328 774	337 996	352 410
Tangible Fixed Assets Depreciation	1 830	6 587	14 328	26 174
Tangible Fixed Assets Depreciation Charged In Period		5 948	10 990	2 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 191	3 249
Tangible Fixed Assets Disposals		1 392	12 995
Total Additions Including From Business Combinations Property Plant Equipment					2 666	15 964	24 750	37 824	40 792	35 588	46 152
Total Assets Less Current Liabilities	90 257	361 880	366 767	339 089	353 755	356 160	389 605	393 272	404 707	437 476	446 452
Total Borrowings				237 363	216 648	189 936	206 797	207 846
Trade Creditors Trade Payables					29 177	52 323		52 504	96 741	22 418	23 351
Trade Creditors Within One Year			33 093	34 136
Trade Debtors Trade Receivables					26 122	33 755		39 953	17 625	42 125	18 081
Advances Credits Directors			4 960	2 148
Advances Credits Made In Period Directors			4 960

Company staff

Nicholas H.

Role: Director

Appointed: 14 April 2016

Latest update: 13 December 2023

Mark W.

Role: Director

Appointed: 18 August 2010

Latest update: 13 December 2023

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th January 2015
Annual Accounts 31st January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st January 2016
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Woollard And Kent Funeral Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Woollard And Kent Funeral Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016