John Nicholls Funeral Service Ltd. in Cornwall, TR7 1JJ

Description

Data updated on: 01-11-2023

John Nicholls Funeral Service has been operating offering its services for thirty one years. Established under number 02799603, this company is classified as a Private Limited Company. You may find the main office of the firm during its opening hours under the following address: 21 Crantock St Newquay, TR7 1JJ Cornwall. The registered name of the firm was changed in the year 2001 to John Nicholls Funeral Service Ltd.. This company former business name was Nicholls And Hicks. This firm's SIC code is 96030 which means Funeral and related activities. The firm's latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-03-15.

Kieran C., Deborah M. and Robert C. are the enterprise's directors and have been expanding the company since 2019/08/16. In order to support the directors in their duties, this particular business has been utilizing the expertise of Deborah M. as a secretary since the appointment on 2005/02/01.

Previous company's names
John Nicholls Funeral Service Ltd. 2001-05-04
Nicholls And Hicks Limited 1993-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 810	356 545	414 764	446 573

Balance Sheet
Cash Bank In Hand	162 087	168 772	244 889	281 024
Cash Bank On Hand					280 802	137 235	246 347	302 773	367 330	449 367	315 953
Current Assets	190 817	199 792	272 620	300 781	303 211	153 998	270 245	335 187	394 793	467 769	328 312
Debtors	26 488	27 319	25 837	17 799	19 742	14 963	21 664	29 385	25 473	14 436	8 442
Net Assets Liabilities					502 986	556 473	635 458	675 489	733 761	783 604	800 473
Net Assets Liabilities Including Pension Asset Liability	321 810	356 545
Other Debtors					2 948	3 165	4 389	5 391	3 098	2 932	2 883
Property Plant Equipment					321 533	470 560	474 037	471 059	490 951	489 272	487 340
Stocks Inventory	2 242	3 701	1 894	1 958
Tangible Fixed Assets	196 005	194 515	194 906	193 581
Total Inventories					2 667	1 800	2 234	3 029	1 990	3 966	3 917

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	320 810	355 545	413 764	445 573
Shareholder Funds	321 810	356 545	414 764	446 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 297	42 600	42 373	33 401	35 376	37 055	23 668
Average Number Employees During Period						3	2	2	2	3	3
Creditors					120 932	67 912	107 758	130 071	151 557	173 222	15 179
Creditors Due After One Year	30 108
Creditors Due Within One Year	34 904	37 762	52 762	47 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment						932	3 077	11 296			14 725
Disposals Property Plant Equipment						1 950	3 500	11 950			15 319
Increase From Depreciation Charge For Year Property Plant Equipment						2 235	2 850	2 324	1 975	1 679	1 338
Net Current Assets Liabilities	155 913	162 030	219 858	252 992	182 279	86 086	162 487	205 116	243 236	294 547	313 133
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					65 683	17 126	23 028	39 362	63 427	74 370	742
Other Taxation Social Security Payable					15 326	13 948	17 635	9 770	14 009	12 463	6 534
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					362 830	513 160	516 410	504 460	526 327	526 327	511 008
Provisions For Liabilities Balance Sheet Subtotal					826	173	1 066	686	426	215
Secured Debts	30 108
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 950
Tangible Fixed Assets Cost Or Valuation	241 942	241 942	243 142
Tangible Fixed Assets Depreciation	45 937	47 427	48 236	49 561
Tangible Fixed Assets Depreciation Charged In Period		1 490	1 559	1 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals			750
Total Additions Including From Business Combinations Property Plant Equipment						152 280	6 750		21 867
Total Assets Less Current Liabilities	351 918	356 545	414 764	446 573	503 812	556 646	636 524	676 175	734 187	783 819	800 473
Trade Creditors Trade Payables					39 923	36 838	67 095	80 939	74 121	86 389	7 903
Trade Debtors Trade Receivables					16 794	11 798	17 275	23 994	22 375	11 504	5 559