John Clark Funeral Service Ltd. in Bellshill, ML4 1SA

Description

Data updated on: 01-11-2023

John Clark Funeral Service Ltd.,registered as Private Limited Company, with headquarters in 10 Jubilee Way in Bellshill. The company's post code is ML4 1SA. The company has been working since 2005-09-21. The firm's reg. no. is SC290586. The enterprise's declared SIC number is 99999, that means Dormant Company. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-21.

Samuel K. and Andrew F. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for 3 years. In order to find professional help with legal documentation, the company has been using the skills of Andrew F. as a secretary since 2021.

The companies that control this firm include: Funeral Partners Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 80 Mount Street, NG1 6HH and was registered as a PSC under the registration number 06276941.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 759	136 135	181 268	205 093	247 175	275 234

Balance Sheet
Cash Bank On Hand						166 638	122 502	116 482	71 599	126 347	318 737
Current Assets	170 567	107 383	138 743	154 114	225 159	222 810	171 706	187 762	206 702	262 353	371 188
Debtors	48 195	29 011	42 031	49 215	54 129	42 746	37 116	54 847	120 271	117 584	35 863
Net Assets Liabilities						275 234	259 693	260 855	281 080	306 282	369 408
Other Debtors						21 886	21 826	24 077	71 157
Property Plant Equipment						256 567	267 154	208 634	165 073	148 975	89 609
Total Inventories						13 426	12 088	16 433	14 832	18 422	16 588
Cash Bank In Hand	117 001	71 812	86 305	93 123	159 437	166 638
Net Assets Liabilities Including Pension Asset Liability	179 759	136 135	181 268	205 093	247 175
Stocks Inventory	5 371	6 560	10 407	11 776	11 593	13 426
Tangible Fixed Assets	106 406	181 779	238 140	214 707	180 635	256 567
Intangible Fixed Assets					180 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	179 659	136 035	181 168	204 993	247 075	275 134
Shareholder Funds	179 759	136 135	181 268	205 093	247 175	275 234

Other Financial Data
Total Fixed Assets Additions		126 313	175 363		49 199
Total Fixed Assets Cost Or Valuation	178 693	305 006	391 126	413 301	411 088
Total Fixed Assets Depreciation	72 287	123 227	145 119	198 618	230 453
Total Fixed Assets Depreciation Charge In Period		50 940	75 094		54 328
Total Fixed Assets Depreciation Disposals			-53 202		-22 493
Total Fixed Assets Disposals			-89 243		-51 412
Version Production Software										1	1
Accrued Liabilities Deferred Income							6 741	4 482	4 720	6 022	40 286
Accumulated Depreciation Impairment Property Plant Equipment						221 516	258 757	323 309	373 755	397 048	364 140
Additions Other Than Through Business Combinations Property Plant Equipment										30 090	33 408
Average Number Employees During Period							10	10	10	10	10
Corporation Tax Payable							48 650	51 987	49 641	57 200	34 082
Creditors						65 076	56 276	14 410	4 074	80 822	91 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 188			13 236	48 865
Disposals Property Plant Equipment							77 346			22 895	125 682
Finance Lease Liabilities Present Value Total						65 076	56 276	14 410	4 074	7 841	609
Fixed Assets	106 406	181 779	238 140	214 707	180 635				165 073	148 975	89 609
Increase From Depreciation Charge For Year Property Plant Equipment							83 429	64 552	50 446	36 529	15 957
Net Current Assets Liabilities	102 241	-18 097	28 823	45 674	116 253	100 038	48 815	66 631	120 081	181 531	279 799
Number Shares Allotted			100	100	100	100				24	24
Other Taxation Social Security Payable						39 587	48 671			4 000
Prepayments Accrued Income							5 429	5 060	4 999	351	6 096
Property Plant Equipment Gross Cost						478 083	525 911	531 943	538 828	546 023	453 749
Total Assets Less Current Liabilities	208 647	163 682	266 963	260 381	296 888	356 605	315 969	275 265	285 154	330 506	369 408
Trade Creditors Trade Payables						22 773	19 964	21 907	20 984	8 759	17 630
Trade Debtors Trade Receivables						20 860	15 290	25 710	44 115	41 066	29 767
Other Creditors						12 805	473
Provisions For Liabilities Balance Sheet Subtotal						16 295
Total Additions Including From Business Combinations Property Plant Equipment							125 174	6 032	6 885
Creditors Due After One Year Total Noncurrent Liabilities	24 369	20 150	63 931	34 192	35 688
Creditors Due Within One Year Total Current Liabilities	68 326	125 480	109 515	108 416	108 906
Provisions For Liabilities Charges	4 519	7 397	21 764	21 097	14 025	16 295
Tangible Fixed Assets Additions		126 313	175 363		49 199	195 686
Tangible Fixed Assets Cost Or Valuation	178 693	305 006	391 126	413 301	411 088	478 083
Tangible Fixed Assets Depreciation	72 287	123 227	145 119	198 618	230 453	221 516
Tangible Fixed Assets Depreciation Charge For Period		50 940	75 094		54 328
Tangible Fixed Assets Depreciation Disposals			-53 202		-22 493
Tangible Fixed Assets Disposals			-89 243		-51 412	128 691
Creditors Due After One Year			63 931	34 191	35 688	65 076
Creditors Due Within One Year			109 920	108 440	108 906	122 772
Net Assets Liability Excluding Pension Asset Liability					247 175	275 234
Par Value Share				1		1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						78 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						87 340
Value Shares Allotted			100	100