Brian Price And Son started in year 2014 as Private Limited Company with registration number 09237979. The Brian Price And Son company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lancaster at Dalton House. Postal code: LA1 1WD.
At the moment there are 2 directors in the the company, namely Carl P. and Margaret P.. In addition one secretary - Margaret P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dalton House |
Office Address2 | 9 Dalton Square |
Town | Lancaster |
Post code | LA1 1WD |
Country of origin | United Kingdom |
Registration Number | 09237979 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Funeral and related activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Margaret P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carl P. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 135 811 | 239 566 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 90 186 | 110 834 | 129 237 | 137 379 | 184 157 | 241 421 | 153 720 | 173 694 | |
Current Assets | 134 041 | 136 661 | 171 694 | 182 403 | 183 607 | 292 721 | 356 945 | 351 102 | 365 363 |
Debtors | 20 765 | 39 543 | 55 356 | 49 666 | 43 031 | 104 952 | 111 160 | 192 722 | 185 559 |
Net Assets Liabilities | 239 566 | 365 686 | 456 560 | 494 101 | 536 187 | 606 428 | 618 010 | 599 353 | |
Property Plant Equipment | 36 414 | 33 971 | 27 216 | 25 347 | 22 922 | 20 242 | 23 237 | 18 527 | |
Total Inventories | 6 932 | 5 504 | 3 500 | 3 197 | 3 612 | 4 364 | 4 660 | 6 110 | |
Cash Bank In Hand | 106 769 | 90 186 | |||||||
Intangible Fixed Assets | 489 250 | 463 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 135 811 | 239 566 | |||||||
Stocks Inventory | 6 507 | 6 932 | |||||||
Tangible Fixed Assets | 42 649 | 36 414 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 135 711 | 239 466 | |||||||
Shareholder Funds | 135 811 | 239 566 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 672 | -2 739 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 51 500 | 77 250 | 103 000 | 128 750 | 154 500 | 180 250 | 206 000 | 231 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 524 | 21 008 | 28 517 | 34 811 | 40 681 | 45 580 | 51 472 | 56 182 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 041 | ||||||||
Average Number Employees During Period | 13 | 13 | 11 | 12 | 11 | 11 | 12 | 13 | |
Creditors | 387 574 | 271 680 | 160 220 | 96 560 | 135 824 | 101 846 | 60 914 | 63 155 | |
Fixed Assets | 531 899 | 499 914 | 471 721 | 439 216 | 411 597 | 383 422 | 354 992 | 332 237 | 301 777 |
Increase From Amortisation Charge For Year Intangible Assets | 25 750 | 25 750 | 25 750 | 25 750 | 25 750 | 25 750 | 25 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 484 | 7 509 | 6 294 | 5 870 | 4 899 | 5 892 | 4 710 | ||
Intangible Assets | 463 500 | 437 750 | 412 000 | 386 250 | 360 500 | 334 750 | 309 000 | 283 250 | |
Intangible Assets Gross Cost | 515 000 | 515 000 | 515 000 | 515 000 | 515 000 | 515 000 | 515 000 | ||
Net Current Assets Liabilities | -388 193 | -253 586 | -99 986 | 22 183 | 87 047 | 156 897 | 255 099 | 290 188 | 302 208 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Inventories | 6 932 | 5 504 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 553 | 629 | |||||||
Property Plant Equipment Gross Cost | 50 938 | 54 979 | 55 733 | 60 158 | 63 603 | 65 822 | 74 709 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 895 | 6 049 | 4 839 | 4 543 | 4 132 | 3 663 | 4 415 | 4 632 | |
Total Assets Less Current Liabilities | 143 706 | 246 328 | 371 735 | 461 399 | 498 644 | 540 319 | 610 091 | 622 425 | 603 985 |
Amount Specific Advance Or Credit Directors | 6 902 | 450 | 36 547 | 40 538 | 89 581 | 85 179 | |||
Amount Specific Advance Or Credit Made In Period Directors | 118 341 | 128 428 | 134 498 | 187 123 | 117 782 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 111 889 | 91 431 | 130 507 | 138 080 | 122 184 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 754 | 4 425 | 3 445 | 2 219 | 8 887 | ||||
Creditors Due Within One Year | 522 234 | 390 247 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 7 895 | 6 762 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-26 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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