Bate & Holland Funeral Services Limited is a private limited company that can be found at 2 Prescot Road, St. Helens WA10 3UB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-03, this 6-year-old company is run by 1 director.
Director Mandy B., appointed on 03 April 2017.
The company is categorised as "funeral and related activities" (Standard Industrial Classification: 96030).
The last confirmation statement was filed on 2023-04-02 and the due date for the next filing is 2024-04-16. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 2 Prescot Road |
Town | St. Helens |
Post code | WA10 3UB |
Country of origin | United Kingdom |
Registration Number | 10703888 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Funeral and related activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Mandy B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mandy B.
Notified on | 3 April 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 102 371 | 37 665 | |||
Current Assets | 47 565 | 116 711 | 208 862 | 341 596 | 344 680 |
Debtors | 235 575 | 303 360 | |||
Net Assets Liabilities | 22 837 | 27 940 | 114 816 | 175 218 | 186 174 |
Other Debtors | 44 181 | 34 849 | |||
Property Plant Equipment | 188 683 | 243 466 | |||
Total Inventories | 3 556 | 3 655 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 225 | 1 870 | 2 275 | 5 571 | |
Accumulated Depreciation Impairment Property Plant Equipment | 49 056 | 60 967 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 94 637 | ||||
Average Number Employees During Period | 10 | 10 | 12 | 13 | |
Bank Borrowings | 48 374 | 29 772 | |||
Bank Overdrafts | 10 648 | 15 023 | |||
Creditors | 28 827 | 82 412 | 110 585 | 216 573 | 227 910 |
Finance Lease Liabilities Present Value Total | 37 985 | 39 988 | |||
Fixed Assets | 15 549 | 36 954 | 67 645 | 188 683 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 811 | ||||
Net Current Assets Liabilities | 19 518 | 34 539 | 98 517 | 119 452 | 116 770 |
Other Creditors | 5 674 | 15 669 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 900 | ||||
Other Disposals Property Plant Equipment | 27 943 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 780 | 240 | 240 | ||
Property Plant Equipment Gross Cost | 237 739 | 304 433 | |||
Provisions For Liabilities Balance Sheet Subtotal | 38 700 | ||||
Taxation Social Security Payable | 167 743 | 157 230 | |||
Total Assets Less Current Liabilities | 35 067 | 71 493 | 166 162 | 313 706 | 360 236 |
Trade Debtors Trade Receivables | 191 394 | 268 511 | |||
Amount Specific Advance Or Credit Directors | 13 861 | 6 327 | |||
Amount Specific Advance Or Credit Made In Period Directors | 24 232 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 766 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-02 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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