Founded in 2014, O.g. Harries, classified under reg no. 09166562 is an active company. Currently registered at Bethel Funeral Home Station Road SA15 5LF, Llanelli the company has been in the business for ten years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Hefin W., appointed on 7 August 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bethel Funeral Home Station Road |
| Office Address2 | Pontyberem |
| Town | Llanelli |
| Post code | SA15 5LF |
| Country of origin | United Kingdom |
| Registration Number | 09166562 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Funeral and related activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Hefin W. This PSC and has 75,01-100% shares.
Hefin W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 8 678 | 28 472 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 69 688 | 28 543 | 41 072 | 55 130 | 131 402 | |||
| Current Assets | 34 954 | 104 078 | 54 543 | 69 292 | 63 440 | 179 580 | 140 109 | 134 942 |
| Debtors | 20 000 | 20 000 | 20 000 | 25 220 | 3 310 | 41 178 | ||
| Net Assets Liabilities | 28 472 | 30 895 | -21 617 | 785 | 14 534 | |||
| Other Debtors | 6 390 | |||||||
| Property Plant Equipment | 172 355 | 156 653 | 130 908 | 141 237 | 291 800 | |||
| Total Inventories | 14 390 | 6 000 | 3 000 | 5 000 | 7 000 | |||
| Cash Bank In Hand | 6 985 | 69 688 | ||||||
| Intangible Fixed Assets | 9 167 | 8 167 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 678 | 28 472 | ||||||
| Stocks Inventory | 7 969 | 14 390 | ||||||
| Tangible Fixed Assets | 49 666 | 172 355 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 8 658 | 28 452 | ||||||
| Shareholder Funds | 8 678 | 28 472 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 833 | 2 833 | 3 833 | 4 833 | 6 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 687 | 36 967 | 76 576 | 124 168 | 39 424 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 578 | 15 864 | 57 921 | 258 339 | ||||
| Administrative Expenses | 66 645 | 125 780 | ||||||
| Amortisation Expense Intangible Assets | 1 000 | 1 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Comprehensive Income Expense | 59 794 | 12 423 | ||||||
| Corporation Tax Payable | 2 213 | |||||||
| Cost Sales | 112 130 | 155 139 | ||||||
| Creditors | 228 513 | 49 422 | 111 507 | 97 178 | 201 641 | 198 477 | 229 851 | |
| Depreciation Expense Property Plant Equipment | 557 | 36 280 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | 143 648 | ||||||
| Disposals Property Plant Equipment | 2 000 | 192 520 | ||||||
| Dividends Paid | 40 000 | 10 000 | ||||||
| Fixed Assets | 58 833 | 180 522 | 163 820 | 137 075 | 146 404 | 295 550 | 232 485 | 195 832 |
| Gain Loss On Disposals Property Plant Equipment | 11 246 | |||||||
| Gross Profit Loss | 156 533 | 149 832 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 417 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 280 | 40 409 | 47 592 | 58 904 | ||||
| Intangible Assets | 8 167 | 7 167 | 6 167 | 5 167 | 3 750 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 556 | 8 390 | ||||||
| Interest Income On Cash Cash Equivalents | 77 | 112 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 556 | 8 390 | ||||||
| Net Current Assets Liabilities | -50 155 | -124 435 | 5 121 | -42 215 | -33 738 | -22 061 | -58 368 | -94 909 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Operating Profit Loss | 89 888 | 24 052 | ||||||
| Other Creditors | 228 513 | 49 422 | 105 544 | 90 540 | 193 361 | |||
| Other Interest Receivable Similar Income Finance Income | 77 | 112 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 59 794 | 12 423 | ||||||
| Profit Loss Before Tax | 87 409 | 15 774 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 87 409 | 15 774 | ||||||
| Property Plant Equipment Gross Cost | 173 042 | 193 620 | 207 484 | 265 405 | 331 224 | |||
| Raw Materials | 5 000 | 7 000 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 615 | 30 966 | 24 506 | 22 796 | 42 182 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 615 | 3 351 | ||||||
| Total Assets Less Current Liabilities | 8 678 | 56 087 | 168 941 | 94 860 | 112 666 | 273 489 | 174 117 | 100 923 |
| Trade Creditors Trade Payables | 5 963 | 4 425 | 8 280 | |||||
| Trade Debtors Trade Receivables | 20 000 | 20 000 | 25 220 | 3 310 | 34 788 | |||
| Turnover Revenue | 268 663 | 304 971 | ||||||
| Creditors Due Within One Year | 85 109 | 228 513 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 833 | 1 833 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 27 615 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 172 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 59 547 | 173 042 | ||||||
| Tangible Fixed Assets Depreciation | 9 881 | 687 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 557 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 751 | |||||||
| Tangible Fixed Assets Disposals | 58 505 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 31st, August 2023 |
accounts | Free Download (6 pages) |
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