Alex Willis Funeral Home Limited in Morecambe, LA3 2QD

Description

Data updated on: 01-11-2023

Alex Willis Funeral Home Limited 's been in the United Kingdom for twenty three years. Started with Companies House Reg No. 04227429 in the year 2001, it is registered at 2 Middleton Road, Morecambe LA3 2QD. This business's declared SIC number is 96030 which stands for Funeral and related activities. Alex Willis Funeral Home Ltd filed its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2022-11-06.

According to this enterprise's directors directory, since December 2016 there have been six directors including: Joanne M., Suzanne M. and Jonathan M.. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Stewart M. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 726	450 880	263 518	321 892	274 365

Balance Sheet
Cash Bank On Hand					203 904	189 089	104 133	56 758	66 374	141 645	171 570	91 060
Current Assets	299 146	401 948	269 719	287 551	337 833	285 266	265 899	222 041	161 541	219 125	272 965	190 003
Debtors	111 007	123 912	113 547	113 340	129 539	91 431	156 604	158 202	86 571	68 128	93 578	90 188
Net Assets Liabilities					274 365	213 172	170 439	125 244	37 545	130 293	177 709	143 710
Property Plant Equipment					184 058	169 007	117 885	81 815	75 380	59 236	58 058	60 003
Total Inventories					4 390	4 746	5 162	7 081	8 596	9 352	7 817	8 755
Cash Bank In Hand	182 406	270 923	149 673	169 181	203 904
Intangible Fixed Assets	110 000	98 000	86 000	74 000	62 000
Net Assets Liabilities Including Pension Asset Liability	334 726	450 880	263 518	321 892	274 365
Stocks Inventory	5 733	7 113	6 499	5 030	4 390
Tangible Fixed Assets	35 033	35 621	37 240	203 719	184 058

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	334 576	450 730	263 368	321 742	274 215
Shareholder Funds	334 726	450 880	263 518	321 892	274 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					178 000	190 000	202 000	214 000	226 000	238 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					150 724	163 242	214 634	254 055	267 707	284 631	287 243	281 285
Average Number Employees During Period						8	8	7	7	7	9	9
Creditors					43 908	18 818	228 947	189 067	199 127	138 873	142 283	94 895
Dividends Paid On Shares									14 000
Fixed Assets	145 033	133 621	123 240	277 719	246 058	219 007	155 885	107 815	89 380	61 236	58 058
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	12 000	12 000	12 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						46 518	51 392	39 421	13 652	16 924	2 612	5 242
Intangible Assets					62 000	50 000	38 000	26 000	14 000	2 000
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	194 294	322 411	146 109	152 589	108 845	46 644	36 952	32 974	-37 586	80 252	130 682	95 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 200
Other Disposals Property Plant Equipment												14 000
Property Plant Equipment Gross Cost					334 782	332 249	332 519	335 870	343 087	343 867	345 301	341 288
Provisions For Liabilities Balance Sheet Subtotal					36 630	33 661	22 398	15 545	14 249	11 195	11 031	11 401
Total Additions Including From Business Combinations Property Plant Equipment						39 967	270	3 351	7 217	780	1 434	9 987
Total Assets Less Current Liabilities	339 327	456 032	269 349	430 308	354 903	265 651	192 837	140 789	51 794	141 488	188 740	155 111
Creditors Due After One Year				68 998	43 908
Creditors Due Within One Year	104 852	79 537	123 610	134 962	228 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 000
Disposals Property Plant Equipment						42 500
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	142 000	154 000	166 000	178 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 601	5 152	5 831	39 418	36 630
Secured Debts				94 088	68 998
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 219	3 250	180 525	32 963
Tangible Fixed Assets Cost Or Valuation	171 325	173 544	176 794	357 319	334 782
Tangible Fixed Assets Depreciation	136 292	137 923	139 554	153 600	150 724
Tangible Fixed Assets Depreciation Charged In Period		1 631	1 631	14 046	41 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					44 400
Tangible Fixed Assets Disposals					55 500