Alex Jones Funeral Directors Limited in Lingfield, RH7 6EP

Description

Data updated on: 01-11-2023

The Alex Jones Funeral Directors Limited company has been operating on the market for twenty nine years, as it's been founded in 1995. Registered under the number 03136680, Alex Jones Funeral Directors is categorised as a Private Limited Company with office in The Study, Lingfield RH7 6EP. This business's classified under the NACE and SIC code 96030 and their NACE code stands for Funeral and related activities. Alex Jones Funeral Directors Ltd filed its latest accounts for the period up to December 31, 2022. The company's most recent annual confirmation statement was submitted on December 5, 2022.

Because of the following firm's growth, it was unavoidable to acquire other company leaders: Alan J. and Alex J. who have been collaborating since 2011-10-01 to exercise independent judgement of this specific limited company. To provide support to the directors, this specific limited company has been utilizing the skills of John L. as a secretary since December 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	577 119	662 447	91 005	314 757	108 881

Balance Sheet
Cash Bank On Hand					365 853	269 310	207 585	218 584	278 303	246 780	26 613	92 803
Current Assets	417 939	550 031	535 271	812 297	602 952	506 514	622 594	453 081	553 789	500 327	357 345	522 127
Debtors	348 027	417 854	426 263	179 254	215 309	211 045	388 890	199 982	236 172	230 229	300 632	399 324
Net Assets Liabilities						574 068	880 809	856 787	1 119 055	2 210 968	2 798 624	3 127 833
Other Debtors					34 178	49 567	158 704	131 956	67 710	46 587	46 083	209 895
Property Plant Equipment					1 431 823	1 446 513	1 400 180	1 620 647	1 623 032	1 674 530	2 446 387	2 317 841
Total Inventories					21 790	26 159	26 119	34 515	39 314	23 318	30 100	30 000
Cash Bank In Hand	47 148	109 851	86 087	610 677	365 853
Intangible Fixed Assets	557 448	278 723
Stocks Inventory	22 764	22 326	22 921	22 366	21 790
Tangible Fixed Assets	1 883 742	2 037 131	2 027 159	1 946 883	2 055 325

Capital & Reserves
Called Up Share Capital	52 000	52 000	52 000	52 000	52 000
Profit Loss Account Reserve	519 019	604 347	32 905	256 657	50 781
Shareholder Funds	577 119	662 447	91 005	314 757	108 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					555 279	684 472	779 978	851 126	908 523	1 030 531	971 658	1 112 680
Amounts Owed To Group Undertakings							200 100	724 369	885 507	110 012	170 162	155 162
Average Number Employees During Period								28	29	27	27	27
Bank Borrowings					1 865 811	1 767 023	3 524 649	3 261 637	2 982 349	2 654 043	2 319 432	2 325 460
Bank Borrowings Overdrafts					1 746 411	1 643 823	3 260 049	2 959 037	2 659 349	2 319 593	1 993 728	2 073 905
Bank Overdrafts					12 092				3 643
Corporation Tax Payable					95 712	150 384	173 509	12 735	37 930	41 256	35 966
Creditors					595 408	1 741 283	3 260 049	3 008 403	2 659 349	2 319 593	2 054 132	2 086 959
Fixed Assets	2 441 190	2 315 854	2 027 159			2 446 513	4 529 707	4 813 446	4 815 831	4 867 329	5 766 156	5 637 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases								156 016	106 336	135 322	40 853
Increase From Depreciation Charge For Year Property Plant Equipment						129 193	134 838	111 818	124 546	123 709	153 253	141 022
Investment Property					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 126 970	1 126 970
Investment Property Fair Value Model								1 000 000	1 000 000	1 000 000	1 126 970
Investments Fixed Assets							2 129 527	2 192 799	2 192 799	2 192 799	2 192 799	2 192 799
Net Current Assets Liabilities	-19 997	37 512	166 409	320 034	6 021	-37 221	-290 699	-851 694	-922 449	-233 002	-751 609	-297 161
Number Shares Issued Fully Paid						2 000	2 000
Other Creditors					170 643	97 460	138 538	49 366	147 683	155 775	341 530	145 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 332	40 670	67 149	1 701	212 125
Other Disposals Property Plant Equipment							146 121	75 514	137 576	14 000	229 568
Other Taxation Social Security Payable					16 961	18 243	20 907	17 640			53 014	63 071
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 987 102	2 130 985	2 180 158	2 471 773	2 531 555	2 705 061	3 418 045	3 430 521
Provisions For Liabilities Balance Sheet Subtotal						93 941	98 150	96 562	114 978	103 766	161 791	125 657
Total Additions Including From Business Combinations Property Plant Equipment						143 883	195 294	367 129	197 358	187 506	942 553	12 476
Total Assets Less Current Liabilities	2 421 193	2 353 366	2 193 568	2 266 917	2 061 346	2 409 292	4 239 008	3 961 752	3 893 382	4 634 327	5 014 547	5 340 449
Total Borrowings						1 693 823	3 260 049	3 261 637	2 985 992	2 654 043	1 993 728
Trade Creditors Trade Payables					86 109	122 690	115 639	113 107	78 475	91 836	164 443	150 759
Trade Debtors Trade Receivables					181 131	161 478	230 186	68 026	168 462	183 642	254 549	189 429
Advances Credits Directors		64 863	193 559				27 998
Accumulated Amortisation Impairment Intangible Assets											1 393 623
Additional Provisions Increase From New Provisions Recognised												-36 134
Dividends Paid												275 000
Finance Lease Liabilities Present Value Total											60 404	13 054
Intangible Assets Gross Cost											1 393 623
Investments In Group Undertakings											2 192 799	2 192 799
Profit Loss												604 209
Provisions											161 791	125 657
Advances Credits Made In Period Directors			128 696		115 382
Advances Credits Repaid In Period Directors				193 559	115 382
Amount Loan Due After Five Years			50 000	50 000	50 000
Creditors Due After One Year	1 829 423	1 675 481	2 094 328	1 945 336	1 912 882
Creditors Due Within One Year	437 936	512 519	368 862	492 263	596 931
Intangible Fixed Assets Aggregate Amortisation Impairment	836 175	1 114 900	1 393 623	1 393 623	1 393 623
Intangible Fixed Assets Amortisation Charged In Period		278 725	278 723
Intangible Fixed Assets Cost Or Valuation	1 393 623	1 393 623	1 393 623	1 393 623	1 393 623
Number Shares Allotted		2 000	2 000	2 000	2 000
Provisions For Liabilities Charges	14 651	15 438	8 235	6 824	39 583
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Share Premium Account	6 100	6 100	6 100	6 100	6 100
Tangible Fixed Assets Additions			97 233	26 525	307 428
Tangible Fixed Assets Cost Or Valuation		2 452 172	2 508 665	2 500 237	2 610 604
Tangible Fixed Assets Depreciation		415 041	481 506	553 354	555 279
Tangible Fixed Assets Depreciation Charged In Period			98 828	99 846	109 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 363	27 998	107 457
Tangible Fixed Assets Disposals			40 740	34 953	197 061