Founded in 2012, Kim Metcalf Funeral Services, classified under reg no. 07989406 is an active company. Currently registered at 95 Denton Road M34 5BL, Manchester the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Pauline M., Pauline M. and Kimberly M.. In addition one secretary - Pauline M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 Denton Road |
| Office Address2 | Audenshaw |
| Town | Manchester |
| Post code | M34 5BL |
| Country of origin | United Kingdom |
| Registration Number | 07989406 |
| Date of Incorporation | Wed, 14th Mar 2012 |
| Industry | Funeral and related activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2012
Position: Secretary
Appointed: 14 March 2012
Position: Director
Appointed: 14 March 2012
Position: Director
Appointed: 14 March 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Kimberly M. This PSC has 25-50% voting rights and has 25-50% shares.
Kimberly M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 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 | 56 423 | 111 421 | 64 793 | 102 235 | 81 021 | 95 390 | 74 571 | 101 141 | ||
| Current Assets | 68 035 | 72 917 | 74 056 | 135 097 | 98 324 | 147 186 | 114 442 | 123 195 | 108 020 | 153 088 |
| Debtors | 17 647 | 18 322 | 17 633 | 23 676 | 33 531 | 44 951 | 33 421 | 27 805 | 33 449 | 51 947 |
| Net Assets Liabilities | 2 697 | 115 | 1 580 | 1 867 | 2 655 | 4 855 | 89 204 | 81 711 | ||
| Property Plant Equipment | 118 084 | 115 059 | 112 295 | 109 728 | 107 308 | 104 999 | 102 773 | 115 951 | ||
| Cash Bank In Hand | 50 388 | 54 595 | 56 423 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 945 | 7 989 | 2 697 | |||||||
| Tangible Fixed Assets | 120 429 | 118 795 | 118 084 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 5 | 5 | |||||||
| Profit Loss Account Reserve | 12 941 | 7 984 | 2 692 | |||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Accrued Liabilities | 7 671 | 1 613 | 6 018 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 237 | 11 262 | 14 026 | 16 593 | 19 013 | 21 322 | 23 548 | 30 826 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 456 | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 318 | 46 318 | 42 324 | 36 307 | 32 178 | 27 609 | 22 862 | 19 549 | ||
| Bank Borrowings Overdrafts | 6 136 | 6 136 | 5 000 | |||||||
| Bank Overdrafts | 3 500 | 3 800 | 4 000 | 6 136 | 6 136 | 6 136 | ||||
| Corporation Tax Payable | 13 490 | 30 581 | ||||||||
| Creditors | 139 125 | 203 723 | 166 715 | 218 740 | 186 917 | 195 730 | 98 727 | 167 779 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 025 | 2 764 | 2 567 | 2 420 | 2 309 | 2 226 | 7 278 | |||
| Loans From Directors | 144 815 | 54 564 | 111 994 | |||||||
| Net Current Assets Liabilities | -50 417 | -57 035 | -65 069 | -68 626 | -68 391 | -71 554 | -72 475 | -72 535 | 9 293 | -14 691 |
| Other Creditors | 119 203 | 168 600 | 134 005 | 179 032 | 148 320 | 152 986 | 500 | 500 | ||
| Property Plant Equipment Gross Cost | 126 321 | 126 321 | 126 321 | 126 321 | 126 321 | 126 321 | 126 321 | 146 777 | ||
| Taxation Social Security Payable | 30 581 | 25 357 | 31 778 | 29 907 | 32 990 | 28 774 | 25 572 | |||
| Total Assets Less Current Liabilities | 70 012 | 61 760 | 53 015 | 46 433 | 43 904 | 38 174 | 34 833 | 32 464 | 112 066 | 101 260 |
| Trade Creditors Trade Payables | 2 932 | 742 | 3 353 | 1 794 | 2 554 | 3 618 | 7 140 | 18 695 | ||
| Trade Debtors Trade Receivables | 17 633 | 23 676 | 33 531 | 44 951 | 33 421 | 27 805 | 33 449 | 51 947 | ||
| Capital Employed | 12 945 | 7 989 | 2 697 | |||||||
| Creditors Due After One Year | 57 067 | 53 771 | 50 318 | |||||||
| Creditors Due Within One Year | 118 452 | 129 952 | 139 125 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 810 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 125 511 | 125 511 | 126 321 | |||||||
| Tangible Fixed Assets Depreciation | 5 082 | 6 716 | 8 237 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 634 | 1 521 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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