Founded in 2014, Richard Mills Funeral Directors, classified under reg no. 09024810 is an active company. Currently registered at 156 Ennerdale Road CA25 5LG, Cleator Moor the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Paul M., appointed on 6 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 156 Ennerdale Road |
| Town | Cleator Moor |
| Post code | CA25 5LG |
| Country of origin | United Kingdom |
| Registration Number | 09024810 |
| Date of Incorporation | Tue, 6th May 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, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 06 May 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 774 | 25 641 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 81 033 | 58 848 | ||
| Current Assets | 32 673 | 46 184 | 120 673 | 153 782 |
| Debtors | 15 658 | 42 565 | 36 640 | 47 187 |
| Other Debtors | 376 | 199 | ||
| Property Plant Equipment | 11 283 | 17 469 | ||
| Total Inventories | 3 000 | 47 747 | ||
| Cash Bank In Hand | 13 765 | 369 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 774 | 25 641 | ||
| Stocks Inventory | 3 250 | 3 250 | ||
| Tangible Fixed Assets | 5 541 | 25 172 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | 10 | ||
| Profit Loss Account Reserve | 9 764 | 25 631 | ||
| Shareholder Funds | 9 774 | 25 641 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 239 | 30 731 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 11 964 | 11 738 | ||
| Creditors | 20 600 | 23 037 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 492 | |||
| Net Current Assets Liabilities | 4 233 | 16 013 | 100 073 | 130 745 |
| Other Creditors | 4 299 | 3 495 | ||
| Property Plant Equipment Gross Cost | 39 522 | 48 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 678 | |||
| Total Assets Less Current Liabilities | 9 774 | 41 185 | 111 356 | 148 214 |
| Trade Creditors Trade Payables | 4 337 | 7 804 | ||
| Trade Debtors Trade Receivables | 36 264 | 46 988 | ||
| Creditors Due After One Year | 15 544 | |||
| Creditors Due Within One Year | 28 440 | 30 171 | ||
| Fixed Assets | 5 541 | 25 172 | ||
| Number Shares Allotted | 10 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||
| Tangible Fixed Assets Additions | 6 558 | 27 360 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 558 | 33 592 | ||
| Tangible Fixed Assets Depreciation | 1 017 | 8 420 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 017 | 7 485 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 82 | |||
| Tangible Fixed Assets Disposals | 326 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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