Founded in 1997, Green Willow Funerals, classified under reg no. 03347464 is an active company. Currently registered at Eclipse House CF14 4QY, Cardiff the company has been in the business for 27 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 6 directors, namely Ian T., Dafydd P. and Tracey S. and others. Of them, Elaine P. has been with the company the longest, being appointed on 26 April 2005 and Ian T. has been with the company for the least time - from 1 May 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Eclipse House |
| Office Address2 | Coronation Road |
| Town | Cardiff |
| Post code | CF14 4QY |
| Country of origin | United Kingdom |
| Registration Number | 03347464 |
| Date of Incorporation | Tue, 8th Apr 1997 |
| Industry | Funeral and related activities |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 23 November 2022
Position: Director
Appointed: 10 February 2022
Position: Director
Appointed: 10 February 2022
Position: Director
Appointed: 08 May 2018
Position: Director
Appointed: 26 April 2005
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Roger J. This PSC.
Roger J.
| Notified on | 14 April 2016 |
| Ceased on | 25 November 2020 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 325 279 | 760 130 | 474 000 | 384 929 | 766 280 | 394 269 | 237 462 |
| Current Assets | 553 095 | 1 069 876 | 678 518 | 530 168 | 930 298 | 528 032 | 436 070 |
| Debtors | 212 580 | 292 559 | 190 127 | 135 400 | 151 648 | 109 384 | 176 666 |
| Net Assets Liabilities | 93 584 | 193 662 | 448 220 | 377 338 | 299 041 | 437 339 | |
| Other Debtors | 36 472 | 145 055 | 66 944 | 32 451 | 32 293 | 33 713 | 48 183 |
| Property Plant Equipment | 62 642 | 67 426 | 57 531 | 68 297 | 70 245 | 71 710 | 273 417 |
| Total Inventories | 15 236 | 17 187 | 14 391 | 9 839 | 12 370 | 24 379 | 21 942 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 300 | 11 300 | 11 300 | 11 300 | 11 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 517 | 189 812 | 165 946 | 155 594 | 121 520 | 150 850 | 188 716 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 079 | 15 882 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||
| Average Number Employees During Period | 18 | 28 | 31 | 29 | 26 | 27 | 27 |
| Corporation Tax Payable | 4 633 | 20 758 | 11 330 | ||||
| Creditors | 390 089 | 870 462 | 22 284 | 221 227 | 229 318 | 300 701 | 267 536 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 750 | 45 520 | 33 315 | 59 260 | |||
| Disposals Property Plant Equipment | 25 000 | 49 643 | 33 315 | 59 260 | |||
| Fixed Assets | 62 742 | 67 526 | 57 631 | 68 397 | 70 345 | 71 710 | 278 805 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 336 231 | 254 291 | 167 588 | 218 225 | 198 532 | 334 310 | 248 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 045 | 21 654 | 22 963 | 25 186 | 29 330 | 37 866 | |
| Intangible Assets Gross Cost | 11 300 | 11 300 | 11 300 | 11 300 | 11 300 | 16 688 | |
| Investments | 100 | 100 | 100 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | -100 | |
| Net Current Assets Liabilities | 163 006 | 199 414 | 412 873 | 308 941 | 700 980 | 227 331 | 168 534 |
| Other Creditors | 75 089 | 77 201 | 22 284 | 87 707 | 101 677 | 165 896 | 146 972 |
| Other Taxation Social Security Payable | 8 083 | 12 875 | 24 417 | 17 095 | 13 818 | 18 192 | 16 200 |
| Property Plant Equipment Gross Cost | 247 159 | 257 238 | 223 477 | 223 891 | 191 765 | 222 560 | 462 133 |
| Total Assets Less Current Liabilities | 225 748 | 266 940 | 470 504 | 377 338 | 771 325 | 299 041 | 447 339 |
| Trade Creditors Trade Payables | 134 527 | 201 917 | 118 632 | 116 425 | 113 823 | 116 613 | 104 364 |
| Trade Debtors Trade Receivables | 176 108 | 147 504 | 123 183 | 102 949 | 119 355 | 75 671 | 128 483 |
| Balances Amounts Owed To Related Parties | 73 278 | 22 284 | |||||
| Intangible Assets | 5 388 | ||||||
| Payments To Related Parties | 483 343 | 212 710 | 118 121 | 513 697 | 23 074 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 388 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 729 | 27 134 | 30 795 | 239 573 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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