D J Hall Joinery And Funeral Directors Ltd in Southwell, NG25 0JX

Description

Data updated on: 01-11-2023

08393942 is the reg. no. for D J Hall Joinery And Funeral Directors Ltd. This company was registered as a Private Limited Company on Thu, 7th Feb 2013. This company has been on the British market for the last eleven years. This business can be reached at 52a Westgate in Southwell. The main office's postal code assigned to this location is NG25 0JX. This business's SIC and NACE codes are 96030 and their NACE code stands for Funeral and related activities. 2022-10-31 is the last time when the company accounts were reported.

In order to satisfy its client base, the following company is consistently led by a number of three directors who are Christine H., Simon H. and Julie H.. Their successful cooperation has been of great importance to the following company since 2013. What is more, the director's assignments are often helped with by a secretary - Julie H., who joined the following company 11 years ago.

Christine H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	623 364	676 017	710 140

Balance Sheet
Cash Bank In Hand	208 712	264 254	290 577
Cash Bank On Hand			290 577	410 696	412 634	462 017	596 542	698 338	674 342
Current Assets	268 817	317 594	380 128	507 208	482 141	512 652	632 699	748 934	763 402
Debtors	54 354	46 840	83 701	90 862	63 810	44 251	29 357	43 796	79 176
Intangible Fixed Assets	90 250	85 500	80 750
Net Assets Liabilities			700 640	742 053	714 236	820 068	891 224	976 058	1 022 968
Net Assets Liabilities Including Pension Asset Liability	623 364	676 017	710 140
Property Plant Equipment			391 372	324 152	294 116	391 014	355 542	326 608	358 433
Stocks Inventory	5 751	6 500	5 850
Tangible Fixed Assets	356 463	322 860	391 372
Total Inventories			5 850	5 650	5 697	6 384	6 800	6 800	9 884
Other Debtors						1 362	1 558	1 813	15 561

Capital & Reserves
Called Up Share Capital	549 869	549 869	549 869
Profit Loss Account Reserve	73 495	126 148	160 271
Shareholder Funds	623 364	676 017	710 140

Other Financial Data
Amount Specific Advance Or Credit Directors			60 000	25 000
Amount Specific Advance Or Credit Made In Period Directors			60 000	40 000
Amount Specific Advance Or Credit Repaid In Period Directors				60 000	25 000
Accumulated Amortisation Impairment Intangible Assets			23 750	31 667	39 583	47 500	55 417	63 333	71 250
Accumulated Depreciation Impairment Property Plant Equipment			136 694	205 385	255 613	185 574	228 958	264 449	270 748
Average Number Employees During Period				9	9	9	11	13	13
Creditors			115 563	139 149	108 581	102 785	113 982	112 986	95 043
Creditors Due Within One Year	74 776	41 165	115 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment						112 899			23 106
Disposals Property Plant Equipment						112 899			25 831
Fixed Assets	446 713	411 360	472 122	387 485	349 533	438 514	395 125	358 275	382 183
Increase From Amortisation Charge For Year Intangible Assets				7 917	7 916	7 917	7 917	7 916	7 917
Increase From Depreciation Charge For Year Property Plant Equipment				68 691	50 228	42 860	43 384	35 491	29 405
Intangible Assets			71 250	63 333	55 417	47 500	39 583	31 667	23 750
Intangible Assets Gross Cost			95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 750	9 500	14 250
Intangible Fixed Assets Amortisation Charged In Period		4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Investments Fixed Assets		3 000
Net Current Assets Liabilities	194 041	276 429	264 565	368 059	373 560	409 867	518 717	635 948	668 359
Number Shares Allotted		549 869	549 869
Par Value Share		1	1
Property Plant Equipment Gross Cost			528 066	529 537	549 729	576 588	584 500	591 057	629 181
Provisions For Liabilities Balance Sheet Subtotal			26 547	13 491	8 857	28 313	22 618	18 165	27 574
Provisions For Liabilities Charges	17 390	11 772	26 547
Share Capital Allotted Called Up Paid	549 869	549 869	549 869
Tangible Fixed Assets Additions		648
Tangible Fixed Assets Cost Or Valuation	390 588	391 236	528 066
Tangible Fixed Assets Depreciation	34 125	68 376	136 694
Tangible Fixed Assets Depreciation Charged In Period		34 251
Total Additions Including From Business Combinations Property Plant Equipment				1 471	20 192	139 758	7 912	6 557	63 955
Total Assets Less Current Liabilities	640 754	687 789	727 187	755 544	723 093	848 381	913 842	994 223	1 050 542
Accrued Liabilities						3 500	3 500	3 500	3 673
Advances Credits Directors			60 000
Corporation Tax Payable						8 537	25 678	27 722	3 814
Other Creditors						3 170	1 309	2 605	6 360
Other Taxation Social Security Payable						1 836	1 855	1 990	2 223
Trade Creditors Trade Payables						811	1 909	3 089	12 593
Trade Debtors Trade Receivables						42 889	27 799	41 983	63 615

Company staff

Julie H.

Role: Secretary

Appointed: 10 April 2013

Latest update: 21 April 2024

Christine H.

Role: Director

Appointed: 10 April 2013

Latest update: 21 April 2024

Simon H.

Role: Director

Appointed: 10 April 2013

Latest update: 21 April 2024

Julie H.

Role: Director

Appointed: 10 April 2013

Latest update: 21 April 2024

People with significant control

Christine H.

Notified on 20 February 2019

Nature of control:

over 1/2 to 3/4 of shares

David H.

Notified on 6 April 2016

Ceased on 21 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

D J Hall Joinery And Funeral Directors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Christine H.

Simon H.

Julie H.

David H.

People with significant control

Christine H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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D J Hall Joinery And Funeral Directors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Christine H.

Simon H.

Julie H.

David H.

People with significant control

Christine H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015