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Ash Brook Independent Funeral Directors Limited BASINGSTOKE

Founded in 2013, Ash Brook Independent Funeral Directors, classified under reg no. 08768825 is an active company. Currently registered at Winton House RG21 8EN, Basingstoke the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Terina D., appointed on 11 November 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Ash Brook Independent Funeral Directors Limited Address / Contact

Office Address Winton House
Office Address2 Winton Square
Town Basingstoke
Post code RG21 8EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08768825
Date of Incorporation Mon, 11th Nov 2013
Industry Other human health activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Terina D.

Position: Director

Appointed: 11 November 2013

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Terina D. This PSC has significiant influence or control over this company, and has 75,01-100% shares.

Terina D.

Notified on 30 June 2016
Nature of control: significiant influence or control
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 42 19260 77089 204181 448158 050212 559232 081246 795
Current Assets91 27374 792114 020105 189190 097173 268223 159217 406242 880
Debtors23 74732 60053 25015 9858 64915 21810 600-14 675-3 915
Net Assets Liabilities 31 20632 90515 09159 04987 322138 193186 796208 967
Property Plant Equipment 29 782121 475144 471120 006135 479121 46293 10095 131
Cash Bank In Hand67 52642 192       
Intangible Fixed Assets9 9008 800       
Net Assets Liabilities Including Pension Asset Liability25 34331 206       
Tangible Fixed Assets39 70929 782       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve25 24331 106       
Other
Version Production Software        2 024
Accrued Liabilities      16 50016 50016 501
Accumulated Amortisation Impairment Intangible Assets 2 2003 3004 4005 5006 6007 7008 8009 900
Accumulated Depreciation Impairment Property Plant Equipment 21 70862 200110 358150 361195 522203 196233 561265 271
Additions Other Than Through Business Combinations Property Plant Equipment  132 18571 15415 53860 63453 8102 00333 741
Average Number Employees During Period    555  
Bank Borrowings Overdrafts        692
Corporation Tax Payable 11 081  14 4456 96114 528  
Creditors 82 168110 060149 104193 243190 283179 315125 798122 572
Finance Lease Liabilities Present Value Total  16 80028 75528 75528 26332 43032 43018 524
Fixed Assets49 60938 582129 175151 071125 506139 879124 76295 30096 231
Increase From Amortisation Charge For Year Intangible Assets  1 1001 1001 1001 1001 1001 1001 100
Increase From Depreciation Charge For Year Property Plant Equipment  40 49248 15840 00345 16140 48730 36531 710
Intangible Assets 8 8007 7006 6005 5004 4003 3002 2001 100
Intangible Assets Gross Cost 11 00011 00011 00011 00011 00011 00011 00011 000
Loans From Directors      80 79676 42369 527
Net Current Assets Liabilities-24 266-7 3763 960-43 915-3 146-17 01543 84491 608120 308
Other Creditors   11 00026 97728 99417 254  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      32 813  
Other Disposals Property Plant Equipment      60 153  
Other Taxation Social Security Payable   970     
Prepayments Accrued Income      -17 254-19 145-26 354
Property Plant Equipment Gross Cost 51 490183 675254 829270 367331 001324 658326 661360 402
Taxation Social Security Payable      14 52817 7946 910
Total Assets Less Current Liabilities 31 206133 135107 156122 360122 864183 134169 114216 539
Trade Creditors Trade Payables 9 41525 82720 85820 68124 46317 80744510 418
Trade Debtors Trade Receivables 32 60053 25015 9858 64915 21810 6004 47022 439
Amount Specific Advance Or Credit Directors  -66 233-87 521     
Amount Specific Advance Or Credit Made In Period Directors   -21 288     
Capital Employed25 34331 206       
Creditors Due Within One Year115 53982 168       
Intangible Fixed Assets Additions11 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 1002 200       
Intangible Fixed Assets Amortisation Charged In Period1 1001 100       
Intangible Fixed Assets Cost Or Valuation11 00011 000       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions51 490        
Tangible Fixed Assets Cost Or Valuation51 49051 490       
Tangible Fixed Assets Depreciation11 78121 708       
Tangible Fixed Assets Depreciation Charged In Period11 7819 927       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Change of registered address from Winton House Winton Square Basingstoke Hampshire RG21 8EN on 2nd February 2024 to 28 Mulfords Hill Tadley RG26 3JE
filed on: 2nd, February 2024 		Free Download (1 page)

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