S Clarke & Son Funeral Directors Ltd in County Down, BT23 3NY

Description

Data updated on: 01-11-2023

S Clarke & Son Funeral Directors Ltd has existed on the market for 18 years. Registered under the number NI062277 in the year 2006, the company have office at 12 Court Square, County Down BT23 3NY. The enterprise's Standard Industrial Classification Code is 96030 - Funeral and related activities. Its most recent accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was filed on December 14, 2022.

According to the information we have, the following business was started in December 2006 and has so far been steered by six directors, and out this collection of individuals three (Gillian C., Johnathan C. and Samuel C.) are still a part of the company. To support the directors in their duties, this particular business has been using the skills of Samuel C. as a secretary since December 2006.

Executives who have control over the firm are as follows: Johnathan C. owns 1/2 or less of company shares. Samuel C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 264 060	2 476 632

Balance Sheet
Cash Bank On Hand		761 885	907 329	1 040 628	961 662	955 123	1 597 953	1 650 565	2 121 294
Current Assets	1 078 464	1 340 578	1 909 859	2 314 075	2 356 361	2 805 835	2 977 217	3 008 784	3 448 009
Debtors	266 438	548 114	972 959	1 242 956	1 363 820	1 824 969	1 352 552	1 321 994	1 280 268
Net Assets Liabilities		2 476 632	2 890 302	3 216 802	3 489 912	3 932 538	4 208 832	4 651 381	4 813 031
Other Debtors		284 903	755 184	985 241	1 137 596	1 548 636	1 105 465	1 052 827	984 047
Property Plant Equipment		1 348 500	1 257 205	1 199 932	1 453 279	1 478 793	1 467 758	1 853 972	1 751 484
Total Inventories		30 579	29 571	30 491	30 879	25 743	26 712	36 225	46 447
Cash Bank In Hand	771 623	761 885
Intangible Fixed Assets	270 000	202 500
Net Assets Liabilities Including Pension Asset Liability	2 264 060	2 476 632
Stocks Inventory	40 403	30 579
Tangible Fixed Assets	1 426 551	1 348 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 589 060	1 801 632
Shareholder Funds	2 264 060	2 476 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		270 000	337 500	405 000	472 500	472 500	472 500
Accumulated Depreciation Impairment Property Plant Equipment		456 013	564 562	676 462	785 543	896 634	1 003 951	742 511	921 004
Additions Other Than Through Business Combinations Property Plant Equipment			26 554	54 627	362 428	136 605	96 282	607 512	76 005
Amortisation Rate Used For Intangible Assets			10	10	10	10	10
Average Number Employees During Period		30	32	32	33	36	33	38	36
Corporation Tax Payable		88 700	143 950	106 919	100 621	143 200	106 640		105 900
Creditors		363 880	370 155	324 104	282 735	318 774	203 067	82 000	236 979
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 358					375 990
Disposals Property Plant Equipment			9 300					482 738
Fixed Assets	1 696 551	1 551 000	1 392 205	1 267 432	1 453 279
Increase From Amortisation Charge For Year Intangible Assets			67 500	67 500	67 500
Increase From Depreciation Charge For Year Property Plant Equipment			114 907	111 900	109 081	111 091	107 317	114 550	178 493
Intangible Assets		202 500	135 000	67 500
Intangible Assets Gross Cost			472 500	472 500	472 500	472 500	472 500
Net Current Assets Liabilities	623 937	976 698	1 539 704	1 989 971	2 073 626	2 487 061	2 774 150	2 926 784	3 211 030
Other Creditors		197 549	112 363	78 069	84 699	94 680	3 215	-5 336	12 097
Other Taxation Social Security Payable		4 984	4 166	5 985	3 500	5 365	3 918	5 466	4 191
Property Plant Equipment Gross Cost		1 804 513	1 821 767	1 876 394	2 238 822	2 375 427	2 471 709	2 596 483	2 672 488
Taxation Including Deferred Taxation Balance Sheet Subtotal		51 066	41 607	40 601	36 993	33 316	33 076	129 375	149 483
Total Assets Less Current Liabilities	2 320 488	2 527 698	2 931 909	3 257 403	3 526 905	3 965 854	4 241 908	4 780 756	4 962 514
Trade Creditors Trade Payables		72 647	109 676	133 131	93 915	75 529	89 294	81 870	114 791
Trade Debtors Trade Receivables		263 211	217 775	257 715	226 224	276 333	247 087	269 167	296 221
Creditors Due Within One Year	454 527	363 880
Intangible Fixed Assets Aggregate Amortisation Impairment	202 500	270 000
Intangible Fixed Assets Amortisation Charged In Period		67 500
Intangible Fixed Assets Cost Or Valuation	472 500	472 500
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	56 428	51 066
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	674 900	674 900
Tangible Fixed Assets Additions		53 013
Tangible Fixed Assets Cost Or Valuation	1 782 142	1 804 513
Tangible Fixed Assets Depreciation	355 591	456 013
Tangible Fixed Assets Depreciation Charged In Period		126 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 618
Tangible Fixed Assets Disposals		30 642