John Roach Funeral Services Limited in Johnstone, PA5 8DT

Description

Data updated on: 01-11-2023

This particular business is based in Johnstone under the following Company Registration No.: SC220063. It was set up in 2001. The main office of the firm is located at 4 Houstoun Square . The area code for this address is PA5 8DT. The firm's principal business activity number is 99999 meaning Dormant Company. The company's latest filed accounts documents describe the period up to September 30, 2022 and the most current annual confirmation statement was submitted on June 12, 2023.

The information we have detailing the following enterprise's management shows us that there are two directors: Andrew F. and Samuel K. who were appointed to their positions on 2022-07-08.

The companies that control this firm are as follows: 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	2011-12-31	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	2022-07-08
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 235	107 810	129 457	155 022	186 939

Balance Sheet
Cash Bank In Hand	11 038	30 174	58 131	94 649	131 039
Cash Bank On Hand					131 039	151 350	157 292	243 798	147 807	195 443	177 593	69 202
Current Assets	82 689	122 196	126 918	153 007	186 138	244 065	288 438	335 970	300 762	299 976	290 351	144 377
Debtors	69 878	88 797	66 584	55 858	52 599	90 215	128 646	87 172	147 955	99 533	105 405	68 852
Net Assets Liabilities					186 939	252 828	292 273	306 288	306 942	310 299	310 382	211 108
Net Assets Liabilities Including Pension Asset Liability	76 235	107 810	129 457	155 022	186 939
Other Debtors					1 545	1 545
Property Plant Equipment					71 132	80 911	69 285	51 964	212 588	191 331	172 147	123 600
Stocks Inventory	1 773	3 225	2 203	2 500	2 500
Tangible Fixed Assets	53 373	40 030	51 836	88 995	71 132
Total Inventories					2 500	2 500	2 500	5 000	5 000	5 000	7 353	6 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 135	107 710	129 357	154 922	186 839
Shareholder Funds	76 235	107 810	129 457	155 022	186 939

Other Financial Data
Accrued Liabilities					8 602	11 045					14 822	32 222
Accumulated Depreciation Impairment Property Plant Equipment					114 055	130 210	145 990	163 311	207 479	239 981	293 840	282 878
Average Number Employees During Period					10	9	11	11	11	11	11	12
Corporation Tax Payable					14 621	29 157					18 887
Creditors					417	65 098	59 147	73 686	76 715	41 072	1 979	33 386
Creditors Due After One Year	8 016	847		20 909	417
Creditors Due Within One Year	43 544	50 047	41 258	53 421	60 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 815	7 314		26 695	17 459		33 808
Disposals Property Plant Equipment						24 721	29 257		35 000	30 200		59 930
Finance Lease Liabilities Present Value Total					417	417			49 479	23 750	23 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 500	6 552	6 552	6 552	6 552	6 552	6 552
Increase From Depreciation Charge For Year Property Plant Equipment						26 970	23 094	17 321	70 863	49 961	53 859	22 846
Net Current Assets Liabilities	39 145	72 149	85 660	99 586	125 740	178 967	229 291	262 284	209 025	196 393	178 445	110 991
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					2 793	178
Par Value Share		1	1	1	1
Prepayments Accrued Income					888	3 317					2 215	6 370
Property Plant Equipment Gross Cost					185 187	211 121	215 275	215 275	420 067	431 312	465 987	406 478
Provisions					9 516	7 050
Provisions For Liabilities Balance Sheet Subtotal					9 516	7 050	6 303	7 960	37 956	36 353	38 231	23 483
Provisions For Liabilities Charges	8 267	3 522	8 039	12 650	9 516
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			40 000	77 671	5 988
Tangible Fixed Assets Cost Or Valuation	149 608	149 608	127 023	179 199	185 187
Tangible Fixed Assets Depreciation	96 235	109 578	75 187	90 204	114 055
Tangible Fixed Assets Depreciation Charged In Period		13 343	10 042	29 758	23 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 433	14 741
Tangible Fixed Assets Disposals			62 585	25 495
Total Additions Including From Business Combinations Property Plant Equipment						50 655	33 411		239 792	41 445	34 675	421
Total Assets Less Current Liabilities	92 518	112 179	137 496	188 581	196 872	259 878	298 576	314 248	421 613	387 724	350 592	234 591
Trade Creditors Trade Payables					13 890	23 621					47 202	722
Trade Debtors Trade Receivables					50 166	59 953					97 975	45 501
Advances Credits Directors		6 681	6 681	6 681
Corporation Tax Recoverable												7 240
Other Creditors											7 245	272