Birds Family Funeral Directors started in year 2013 as Private Limited Company with registration number 08405631. The Birds Family Funeral Directors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Maidstone at 16 Fisher Street. Postal code: ME14 2SW.
The firm has 2 directors, namely Clair C., Darren C.. Of them, Darren C. has been with the company the longest, being appointed on 15 February 2013 and Clair C. has been with the company for the least time - from 23 April 2021. As of 28 April 2024, there was 1 ex director - Tracey H.. There were no ex secretaries.
Office Address | 16 Fisher Street |
Town | Maidstone |
Post code | ME14 2SW |
Country of origin | United Kingdom |
Registration Number | 08405631 |
Date of Incorporation | Fri, 15th Feb 2013 |
Industry | Funeral and related activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Clair C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Darren C. This PSC owns 25-50% shares and has 25-50% voting rights.
Clair C.
Notified on | 19 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 46 170 | 86 042 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 54 430 | 62 954 | |||||||
Cash Bank On Hand | 62 954 | 86 767 | 69 697 | 82 409 | 46 955 | 104 699 | 111 760 | 66 015 | ||
Current Assets | 89 553 | 83 614 | 128 739 | 173 268 | 189 841 | 118 482 | 176 248 | 324 437 | 230 598 | |
Debtors | 35 123 | 19 060 | 40 372 | 101 971 | 105 832 | 67 327 | 67 349 | 208 477 | 160 383 | |
Intangible Fixed Assets | 20 000 | |||||||||
Net Assets Liabilities | 86 042 | 97 256 | 134 605 | 168 041 | 163 662 | 241 344 | 298 557 | 287 052 | ||
Net Assets Liabilities Including Pension Asset Liability | 46 170 | 86 042 | ||||||||
Other Debtors | 2 599 | 30 733 | 63 517 | 45 432 | 15 580 | 15 800 | 178 045 | 152 636 | ||
Property Plant Equipment | 98 092 | 101 552 | 86 092 | 290 140 | 332 053 | 385 692 | 359 987 | |||
Stocks Inventory | 1 600 | |||||||||
Tangible Fixed Assets | 98 092 | |||||||||
Total Inventories | 1 600 | 1 600 | 1 600 | 1 600 | 4 200 | 4 200 | 4 200 | 4 200 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 070 | 85 942 | ||||||||
Shareholder Funds | 100 | 46 170 | 86 042 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 22 242 | 47 937 | 29 852 | 20 225 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 790 | 25 695 | 20 225 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 548 | 18 085 | 29 852 | 20 225 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 25 000 | 25 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 833 | 29 204 | 57 030 | 81 586 | 107 140 | 133 999 | 159 974 | 149 088 | ||
Additional Provisions Increase From New Provisions Recognised | 12 000 | -5 000 | ||||||||
Average Number Employees During Period | 6 | 4 | 6 | 7 | 8 | 10 | 10 | |||
Bank Borrowings | 214 306 | 306 976 | 273 986 | 344 197 | 298 535 | |||||
Bank Borrowings Overdrafts | 20 321 | 17 482 | 14 494 | 200 514 | 273 802 | 232 017 | 295 015 | 246 572 | ||
Creditors | 59 515 | 62 600 | 46 585 | 212 720 | 299 157 | 277 424 | 332 022 | 135 942 | ||
Creditors Due After One Year | 59 515 | |||||||||
Creditors Due Within One Year | 43 383 | 56 149 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 625 | 8 708 | 14 323 | 27 292 | ||||||
Disposals Property Plant Equipment | 4 000 | 15 600 | 51 723 | 53 000 | ||||||
Dividends Paid | 48 350 | 48 600 | 63 450 | |||||||
Finance Lease Liabilities Present Value Total | 39 194 | 45 118 | 32 091 | 12 206 | 25 355 | 45 407 | 37 007 | 11 693 | ||
Fixed Assets | 118 092 | 116 552 | 96 092 | 295 140 | 457 053 | 510 692 | 484 987 | 489 463 | ||
Increase Decrease In Property Plant Equipment | 34 025 | 9 250 | 43 480 | 60 669 | 19 000 | 65 610 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 371 | 24 710 | 24 556 | 25 554 | 35 567 | 40 298 | 25 229 | |||
Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | ||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Intangible Fixed Assets Additions | 25 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||||||
Investment Property | 125 000 | 125 000 | 125 000 | 125 000 | ||||||
Investment Property Fair Value Model | 125 000 | 125 000 | 125 000 | |||||||
Net Current Assets Liabilities | 46 170 | 27 465 | 43 304 | 85 098 | 85 621 | 6 766 | 21 076 | 158 592 | 94 656 | |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 13 238 | 18 175 | 14 390 | 21 440 | 16 357 | 30 356 | 50 108 | 30 382 | ||
Other Taxation Social Security Payable | 4 108 | 27 410 | 35 376 | 36 149 | 34 399 | 45 561 | 40 246 | 31 749 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 59 564 | 85 949 | 96 886 | |||||||
Property Plant Equipment Gross Cost | 88 000 | 133 872 | 143 122 | 371 726 | 439 193 | 519 691 | 519 961 | 267 408 | ||
Provisions | 1 000 | 13 000 | 13 000 | 8 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 13 000 | 13 000 | 8 000 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 135 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 102 500 | |||||||||
Tangible Fixed Assets Depreciation | 4 408 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 179 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 771 | |||||||||
Tangible Fixed Assets Disposals | 33 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 372 | 9 250 | 228 604 | 67 467 | 96 098 | 51 993 | 66 700 | |||
Total Assets Less Current Liabilities | 100 | 46 170 | 145 557 | 159 856 | 181 190 | 380 761 | 463 819 | 531 768 | 643 579 | 584 119 |
Total Borrowings | 51 815 | 247 102 | 349 312 | 337 545 | 397 920 | 352 723 | ||||
Trade Creditors Trade Payables | 26 062 | 20 650 | 15 690 | 12 249 | 10 805 | 19 134 | 9 593 | 10 155 | ||
Trade Debtors Trade Receivables | 16 461 | 9 639 | 38 454 | 60 400 | 51 747 | 51 549 | 30 432 | 7 747 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 120 160 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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