Founded in 2006, Coles Funeral Directors, classified under reg no. 05718414 is an active company. Currently registered at 2-4 Heathwood Road CF14 4XE, Cardiff the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since September 28, 2016 Coles Funeral Directors Ltd is no longer carrying the name Rumney Funeral Services.
There is a single director in the company at the moment - Gareth C., appointed on 22 February 2006. In addition, a secretary was appointed - Gareth C., appointed on 13 March 2009. Currenlty, the company lists one former director, whose name is Dean T. and who left the the company on 6 September 2017. In addition, there is one former secretary - Dean T. who worked with the the company until 9 March 2009.
| Office Address | 2-4 Heathwood Road |
| Office Address2 | Birchgrove |
| Town | Cardiff |
| Post code | CF14 4XE |
| Country of origin | United Kingdom |
| Registration Number | 05718414 |
| Date of Incorporation | Wed, 22nd Feb 2006 |
| Industry | Funeral and related activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 13 March 2009
Position: Director
Appointed: 22 February 2006
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Gareth C. This PSC and has 75,01-100% shares.
Gareth C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Rumney Funeral Services | September 28, 2016 |
| 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 | 113 296 | 185 390 | 98 389 | 107 518 | 221 322 | 243 892 | 390 358 |
| Current Assets | 196 848 | 237 846 | 200 626 | 179 990 | 341 961 | 367 386 | 576 046 |
| Debtors | 73 552 | 42 456 | 89 737 | 58 372 | 107 639 | 110 494 | 172 688 |
| Net Assets Liabilities | 296 907 | 295 616 | 339 038 | 340 173 | 378 509 | 429 378 | 579 471 |
| Other Debtors | 36 645 | 7 630 | 15 938 | 7 760 | 24 744 | 3 000 | 4 000 |
| Property Plant Equipment | 372 416 | 508 495 | 604 530 | 626 426 | 685 585 | 831 595 | 785 115 |
| Total Inventories | 10 000 | 10 000 | 12 500 | 14 100 | 13 000 | 13 000 | 13 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 722 | 6 830 | 10 424 | 5 149 | 4 135 | 3 146 | 4 888 |
| Accumulated Amortisation Impairment Intangible Assets | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 117 | 59 837 | 122 670 | 171 497 | 173 458 | 232 069 | 283 829 |
| Amounts Owed To Directors | 34 528 | 48 910 | 86 813 | ||||
| Average Number Employees During Period | 15 | 14 | 14 | 19 | 21 | 22 | 24 |
| Bank Borrowings Overdrafts | 20 447 | 21 573 | 12 996 | 192 932 | 26 910 | 48 956 | 58 000 |
| Comprehensive Income Expense | 19 412 | 48 959 | 43 422 | ||||
| Corporation Tax Payable | 7 161 | 17 874 | 12 131 | 57 706 | 52 527 | 79 121 | |
| Creditors | 96 877 | 144 443 | 150 619 | 336 703 | 300 959 | 355 682 | 446 165 |
| Current Tax For Period | 7 161 | 17 874 | -7 986 | 12 131 | 57 706 | 52 527 | 79 121 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 118 | 25 386 | 18 313 | 4 214 | 11 652 | -10 810 | -8 801 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 132 | 51 973 | |||||
| Disposals Property Plant Equipment | 3 000 | 6 493 | 70 246 | ||||
| Finance Lease Liabilities Present Value Total | 2 392 | 23 134 | 24 890 | 29 240 | 31 155 | 21 325 | |
| Fixed Assets | 372 416 | 508 495 | 604 530 | 626 426 | 685 585 | 831 595 | 785 115 |
| Income Expense Recognised Directly In Equity | -50 250 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 731 | ||||||
| Increase Decrease In Existing Provisions | 4 214 | 11 652 | -10 810 | -8 801 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 720 | 62 833 | 53 959 | 53 934 | 58 611 | 51 760 | |
| Intangible Assets Gross Cost | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | |
| Net Current Assets Liabilities | 99 971 | 93 403 | 50 007 | -156 713 | 41 002 | 11 704 | 129 881 |
| Net Deferred Tax Liability Asset | 11 019 | 36 405 | 54 718 | ||||
| Other Creditors | 15 215 | 2 064 | 3 388 | 7 867 | 6 173 | 11 771 | 6 160 |
| Other Taxation Social Security Payable | 8 661 | 7 347 | 8 967 | 9 525 | 10 958 | 31 253 | 31 784 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 689 | 7 769 | 6 739 | 9 749 | 7 469 | 9 113 | |
| Profit Loss | 19 412 | 48 959 | 43 422 | ||||
| Property Plant Equipment Gross Cost | 419 533 | 568 332 | 727 200 | 797 923 | 859 043 | 1 063 664 | 1 068 944 |
| Provisions | 54 718 | 58 932 | 70 584 | 59 774 | 50 973 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 019 | 36 405 | 54 718 | 58 932 | 70 584 | 59 774 | 50 973 |
| Redemption Shares Decrease In Equity | 50 250 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 043 | 43 260 | 10 327 | 16 345 | 69 358 | 36 986 | 70 320 |
| Total Additions Including From Business Combinations Property Plant Equipment | 161 868 | 77 216 | 131 366 | 204 621 | 5 280 | ||
| Total Assets Less Current Liabilities | 472 387 | 601 898 | 654 537 | 469 713 | 726 587 | 843 299 | 914 996 |
| Total Current Tax Expense Credit | 57 706 | 47 796 | 79 121 | ||||
| Trade Creditors Trade Payables | 37 671 | 51 835 | 91 710 | 84 209 | 165 837 | 127 964 | 158 074 |
| Trade Debtors Trade Receivables | 36 907 | 32 137 | 66 030 | 43 873 | 73 146 | 100 025 | 159 575 |
| Advances Credits Directors | 29 198 | 34 528 | 7 952 | 1 887 | 24 744 | 48 910 | 86 813 |
| Advances Credits Made In Period Directors | 1 068 | 274 | 42 480 | 6 065 | 22 857 | 73 654 | |
| Advances Credits Repaid In Period Directors | 64 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, September 2023 |
accounts | Free Download (14 pages) |
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