A.e. Holland Memorials Ltd is a private limited company that can be found at Butterworth Barlow Butterworth Barlow House, 10 Derby Street, Prescot L34 3LG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 3 directors.
Director Matthew L., appointed on 26 January 2018. Director Stephen L., appointed on 26 January 2018. Director Christopher L., appointed on 13 June 2017.
The company is officially classified as "cutting, shaping and finishing of stone" (SIC: 23700). According to CH records there was a name change on 2018-02-01 and their previous name was Aeh Memorials Limited.
The last confirmation statement was sent on 2023-06-26 and the deadline for the next filing is 2024-07-10. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Butterworth Barlow Butterworth Barlow House |
| Office Address2 | 10 Derby Street |
| Town | Prescot |
| Post code | L34 3LG |
| Country of origin | United Kingdom |
| Registration Number | 10815988 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 13 June 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Christopher L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher L.
| Notified on | 13 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Aeh Memorials | February 1, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 391 | 35 755 | 57 064 | 104 455 | 48 283 | 58 220 |
| Current Assets | 86 320 | 82 162 | 91 133 | 153 227 | 119 547 | 138 581 |
| Debtors | 13 929 | 20 407 | 14 069 | 23 802 | 42 834 | 50 511 |
| Net Assets Liabilities | 46 199 | 61 985 | 73 482 | 123 406 | 85 691 | 69 444 |
| Other Debtors | 2 836 | 5 078 | ||||
| Property Plant Equipment | 260 091 | 255 853 | 253 547 | 258 514 | 252 201 | |
| Total Inventories | 26 000 | 26 000 | 20 000 | 24 970 | 28 430 | 29 850 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 127 | 12 765 | 20 609 | 27 448 | 33 761 | 14 469 |
| Additions Other Than Through Business Combinations Intangible Assets | 50 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 266 218 | 2 400 | 7 489 | |||
| Bank Borrowings | 255 531 | 247 299 | 254 241 | 116 795 | 116 795 | 104 021 |
| Creditors | 300 565 | 261 299 | 254 241 | 244 790 | 222 716 | 203 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -175 | 1 941 | ||||
| Disposals Property Plant Equipment | -1 951 | 5 000 | ||||
| Dividends Paid On Shares Interim | 11 400 | 11 400 | ||||
| Fixed Assets | 307 591 | 300 853 | 296 047 | 298 514 | 289 701 | 293 055 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 127 | 6 638 | 8 019 | 8 780 | 6 313 | 6 903 |
| Intangible Assets | 47 500 | 45 000 | 42 500 | 40 000 | 37 500 | 35 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 35 484 | 22 431 | 31 676 | 69 682 | 18 706 | -20 611 |
| Other Creditors | 21 880 | 26 829 | 19 208 | 9 634 | ||
| Other Inventories | 26 000 | 26 000 | 20 000 | |||
| Other Remaining Borrowings | 38 000 | 14 000 | ||||
| Par Value Share | 380 | 380 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 266 218 | 268 618 | 274 156 | 285 962 | 226 954 | 226 954 |
| Provisions For Liabilities Balance Sheet Subtotal | 551 | |||||
| Taxation Social Security Payable | 13 861 | 12 587 | 18 583 | |||
| Total Assets Less Current Liabilities | 343 075 | 323 284 | 327 723 | 368 196 | 308 407 | 272 444 |
| Total Borrowings | 300 565 | 261 299 | 254 241 | |||
| Trade Creditors Trade Payables | 16 896 | 20 315 | 15 329 | 23 882 | 21 327 | 37 822 |
| Trade Debtors Trade Receivables | 11 093 | 15 328 | 14 069 | 23 802 | 32 648 | 43 720 |
| Accrued Liabilities Deferred Income | 1 650 | 4 678 | 27 221 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 9 | ||
| Bank Borrowings Overdrafts | 249 144 | 243 538 | 222 716 | 203 000 | ||
| Corporation Tax Payable | 20 686 | 25 488 | 22 801 | |||
| Number Shares Issued Fully Paid | 30 | 30 | ||||
| Other Taxation Social Security Payable | 24 920 | 50 029 | 2 914 | -243 | ||
| Prepayments | 10 186 | 6 791 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 806 | 4 007 | ||||
| Finance Lease Liabilities Present Value Total | 5 097 | 1 252 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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