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Whitby's Memorials Limited MACCLESFIELD

Founded in 2015, Whitby's Memorials, classified under reg no. 09674198 is an active company. Currently registered at 144 - 154 Hurdsfield Road SK10 2PY, Macclesfield the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has 3 directors, namely John H., Nick H. and John H.. Of them, John H., Nick H., John H. have been with the company the longest, being appointed on 7 July 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Whitby's Memorials Limited Address / Contact

Office Address 144 - 154 Hurdsfield Road
Town Macclesfield
Post code SK10 2PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09674198
Date of Incorporation Tue, 7th Jul 2015
Industry Funeral and related activities
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (17 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

John H.

Position: Director

Appointed: 07 July 2015

Nick H.

Position: Director

Appointed: 07 July 2015

John H.

Position: Director

Appointed: 07 July 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is John H. This PSC and has 50,01-75% shares.

John H.

Notified on 30 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth12 674       
Balance Sheet
Cash Bank In Hand18 759       
Cash Bank On Hand18 75923 5096 3981 08036 473100 14973 245110 029
Current Assets56 50368 61259 81662 314126 123306 932308 463293 381
Debtors7 85015 65713 61125 47535 314120 02184 44436 917
Intangible Fixed Assets55 379       
Net Assets Liabilities12 67421 91534 18820 7639 51363 21124 671152 328
Net Assets Liabilities Including Pension Asset Liability12 674       
Other Debtors3 2894 2834 04518 12330 39779 36351 58710 565
Property Plant Equipment41 76438 73552 97570 76266 83173 53198 623125 303
Stocks Inventory29 894       
Tangible Fixed Assets41 764       
Total Inventories29 89429 44639 80735 75954 33686 762150 774146 435
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve11 674       
Shareholder Funds12 674       
Other
Accumulated Amortisation Impairment Intangible Assets6 15312 30618 46024 61331 78750 19868 60987 020
Accumulated Depreciation Impairment Property Plant Equipment4 7929 05413 48523 26334 75538 49259 09160 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -7572265 762-7135 273 818
Average Number Employees During Period 75611121213
Bank Borrowings Overdrafts   5 265    
Creditors137 087131 530118 3213 165327 361437 488479 421132 503
Creditors Due Within One Year137 087       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   625 10 709 25 983
Disposals Property Plant Equipment   15 000 37 575 39 762
Finance Lease Liabilities Present Value Total4 691  3 1653 165   
Fixed Assets97 14387 96196 047107 681219 154207 443214 124222 393
Increase From Amortisation Charge For Year Intangible Assets 6 1536 1546 1537 17418 411 18 411
Increase From Depreciation Charge For Year Property Plant Equipment 4 2624 43110 40311 49214 446 27 042
Intangible Assets55 37949 22643 07236 919152 323133 912115 50197 090
Intangible Assets Gross Cost61 53261 53261 53261 532184 110 184 110 
Intangible Fixed Assets Additions61 532       
Intangible Fixed Assets Aggregate Amortisation Impairment6 153       
Intangible Fixed Assets Amortisation Charged In Period6 153       
Intangible Fixed Assets Cost Or Valuation61 532       
Net Current Assets Liabilities-80 584-62 918-58 505-74 637-201 238-130 556-170 95881 751
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100  
Other Creditors116 430111 91694 395102 821296 428374 669428 604132 503
Other Taxation Social Security Payable12 36614 23315 2386 69623 54048 34240 71384 575
Par Value Share111111  
Property Plant Equipment Gross Cost46 55647 78966 46094 025101 586112 023157 714185 453
Provisions3 8853 1283 3549 1168 40313 67618 49519 313
Provisions For Liabilities Balance Sheet Subtotal3 8853 1283 3549 1168 40313 67618 49519 313
Provisions For Liabilities Charges3 885       
Secured Debts4 691       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions46 556       
Tangible Fixed Assets Cost Or Valuation46 556       
Tangible Fixed Assets Depreciation4 792       
Tangible Fixed Assets Depreciation Charged In Period4 792       
Taxation Including Deferred Taxation Balance Sheet Subtotal3 8853 1283 3549 116    
Total Additions Including From Business Combinations Property Plant Equipment 1 23318 67142 5657 56148 012 67 501
Total Assets Less Current Liabilities16 55925 04337 54233 04417 91676 88743 166304 144
Trade Creditors Trade Payables3 6005 3818 68818 1694 22814 47710 1049 090
Trade Debtors Trade Receivables4 56111 3749 5667 3524 91740 65832 85726 352
Total Additions Including From Business Combinations Intangible Assets    122 578   

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
On 2023/07/14 director's details were changed
filed on: 17th, July 2023 		Free Download (2 pages)

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