Lack Funeral Services Limited in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

Lack Funeral Services has been operating in this business for 21 years. Registered under company registration number 04736369, this firm operates as a Private Limited Company. You may visit the main office of this company during office hours at the following location: Petitor House Nicholson Road, TQ2 7TD Torquay. The enterprise's Standard Industrial Classification Code is 96030 - Funeral and related activities. The firm's latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-04-16.

There seems to be 1 managing director at the moment overseeing the following limited company, specifically Kevin L. who has been executing the director's duties since Wednesday 16th April 2003. That limited company had been led by Elaine L. until seventeen years ago. Another limited company has been appointed as one of the secretaries of this company: Westcotts Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	195 703	209 082	212 204	136 621	175 940	226 741

Balance Sheet
Cash Bank On Hand							90 792	26 178	25 750	30 693	31 112	1 040	26 322
Current Assets	125 639	128 960	153 525	92 943	149 404	205 662	239 479	205 189	140 656	115 944	119 580	97 234	179 697
Debtors	102 020	83 588	114 995	83 033	101 596	107 646	141 187	171 511	107 406	77 751	80 968	88 694	145 875
Net Assets Liabilities							241 392	173 958	97 675	66 151	64 570	47 033	79 948
Other Debtors							9 452	12 704	12 033	10 950	33 083	15 223	17 453
Property Plant Equipment							150 087	114 093	101 048	120 521	192 732	144 549	117 203
Total Inventories							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Cash Bank In Hand	16 119	37 922	31 030	6 244	40 308	90 516
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000	87 500
Net Assets Liabilities Including Pension Asset Liability	195 703	209 082	204 921	135 235	175 940	226 741
Stocks Inventory	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	119 389	100 047	170 107	128 976	139 887	160 370

Capital & Reserves
Called Up Share Capital	186 800	186 800	186 800	186 800	186 800	186 800
Profit Loss Account Reserve	8 903	18 129	18 121	-51 565	-10 860	39 941
Shareholder Funds	195 703	209 082	212 204	136 621	175 940	226 741

Other Financial Data
Accrued Liabilities												8 172	4 550
Accrued Liabilities Deferred Income							4 867	4 005	7 467	7 912	7 839	8 172
Accumulated Amortisation Impairment Intangible Assets							175 000	187 500	200 000	212 500	225 000	237 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment							274 843	312 874	333 281	333 380	280 481	328 664	314 361
Additions Other Than Through Business Combinations Property Plant Equipment													43 745
Amounts Owed By Group Undertakings Participating Interests							17 697	18 321	16 987	17 641	18 331	19 057
Amounts Owed By Related Parties												19 057	20 635
Average Number Employees During Period							14	11	11	10	10	10	9
Bank Borrowings Overdrafts								6 762	11 533	14 528		15 814
Bank Overdrafts												15 815
Creditors							109 443	164 219	120 809	119 262	138 081	116 155	79 684
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 983	41 239	124 260		-53 371
Disposals Property Plant Equipment									31 106	65 982	137 389		-85 394
Finance Lease Liabilities Present Value Total												91 093	79 684
Finished Goods Goods For Resale												7 500	7 500
Fixed Assets	269 389	237 547	295 107	241 476	239 887	247 870	225 087	176 593	151 048	158 021	217 919	157 049	117 203
Further Item Debtors Component Total Debtors												1 276	1 276
Increase From Amortisation Charge For Year Intangible Assets								12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment								38 031	38 390	41 338	71 424	48 183	39 067
Intangible Assets							75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost							250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	40 771	58 790	59 699	-11 430	15 349	117 266	130 036	40 970	19 847	-3 318	-31 430	-18 921	42 429
Other Creditors							113 731	43 605	73 220	88 552	121 919	5 026	2 646
Prepayments												9 292	4 713
Property Plant Equipment Gross Cost							424 930	426 967	434 329	453 901	473 463	473 213	431 564
Taxation Social Security Payable												56 317	111 893
Total Assets Less Current Liabilities	310 160	296 337	352 041	230 046	255 236	365 136	355 123	217 563	170 895	154 703	199 231	138 126	159 632
Total Borrowings												91 093	79 684
Trade Creditors Trade Payables							21 715	33 800	48 304	30 815	36 685
Trade Debtors Trade Receivables							114 038	140 486	78 386	49 160	29 554	43 846	101 798
Advances Credits Directors						60	1 925	731	31	881	491	41
Advances Credits Made In Period Directors							116 751	159 084	106 838	97 150	838
Advances Credits Repaid In Period Directors							118 616	156 428	107 600	98 000
Amount Specific Advance Or Credit Directors											-43	-41	-55
Amount Specific Advance Or Credit Made In Period Directors												2
Amount Specific Advance Or Credit Repaid In Period Directors													-14
Creditors Due After One Year	114 457	90 375	146 087	99 441	79 296	138 395
Creditors Due Within One Year	84 868	68 714	96 591	103 577	134 055	88 396
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000	137 500	150 000	162 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Provisions For Liabilities Charges		1 033	1 033
Secured Debts	152 603	125 355	197 629	145 472	150 941	160 120
Tangible Fixed Assets Additions		26 649	160 846	12 813	98 928	116 716
Tangible Fixed Assets Cost Or Valuation	286 060	290 239	380 712	379 116	398 488	422 358
Tangible Fixed Assets Depreciation	166 671	190 192	210 605	250 140	258 601	261 988
Tangible Fixed Assets Depreciation Charged In Period		33 352	56 774	43 137	46 967	57 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 831	36 361	3 602	38 506	53 767
Tangible Fixed Assets Disposals		22 470	70 373	14 409	79 556	92 846

Company staff