Seaton Leng & Son,limited in Co. Durham, DL3 7JR

Description

Data updated on: 01-11-2023

Seaton Leng & Son,limited may be contacted at 59a Bondgate, Darlington in Co. Durham. The firm postal code is DL3 7JR. Seaton Leng & Son has been active in this business for the last eighty six years. The firm registration number is 00340742. This company's Standard Industrial Classification Code is 96030 meaning Funeral and related activities. 31st March 2022 is the last time when the company accounts were filed.

We have a group of four directors running the firm right now, namely James T., Peter G., Ruth T. and Peter T. who have been carrying out the directors tasks since September 2005. To support the directors in their duties, the abovementioned firm has been using the skills of Ruth T. as a secretary.

Executives who have control over the firm are as follows: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1 208 135	1 336 048	1 516 758

Balance Sheet
Cash Bank In Hand	252 476	357 557	513 254
Cash Bank On Hand			513 254	506 053	487 318	555 159	658 779	806 339	857 805	781 734
Current Assets	481 279	624 728	743 713	736 166	721 870	698 661	834 975	943 757	1 070 923	902 961
Debtors	193 197	232 008	190 249	188 494	189 551	107 717	134 951	94 018	168 053	67 975
Net Assets Liabilities			1 516 758	1 567 823	1 644 914	1 713 953	1 782 969	1 862 267	1 917 036	1 811 374
Net Assets Liabilities Including Pension Asset Liability	1 208 135	1 336 048	1 516 758
Other Debtors			10 114	9 352	8 343
Property Plant Equipment			1 236 825	1 142 899	1 202 848	1 179 669	1 103 187	1 062 499	985 252
Stocks Inventory	35 606	35 163	40 210
Tangible Fixed Assets	977 038	975 576	1 236 825
Total Inventories			40 210	41 619	45 001	35 785	41 245	43 400	45 065	53 252

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	1 203 135	1 331 048	1 511 758
Shareholder Funds	1 208 135	1 336 048	1 516 758

Other Financial Data
Accrued Liabilities			29 585	35 115	45 457			39 428	41 275	32 783
Accumulated Depreciation Impairment Property Plant Equipment			638 187	697 263	760 038	836 038	912 520	980 886	1 059 941	93 431
Average Number Employees During Period			18	18	18	18	16	15	16	16
Bank Borrowings			243 710	150 923	118 928
Bank Borrowings Overdrafts			156 652	118 385	90 291			8 266	17 763	21 321
Commitments For Acquisition Property Plant Equipment				-34 002	-8 199
Corporation Tax Payable			50 532	42 028	37 263
Creditors			185 080	135 106	90 291	129 826	122 908	119 822	118 341	79 450
Creditors Due After One Year	134 577	71 468	39 676
Creditors Due Within One Year	164 014	238 626	389 260
Deferred Tax Liabilities Assumed				31 840	42 110	34 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 629	16 828			9 520		16 221
Disposals Property Plant Equipment				35 350	43 258			20 400		36 726
Finance Lease Liabilities Present Value Total			28 428	16 721	8 199
Fixed Assets	1 037 710	1 036 248	1 236 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 198	940	940	238	238	59
Increase From Depreciation Charge For Year Property Plant Equipment				84 705	79 603	76 000	76 482	77 886	79 055	64 897
Merchandise			40 210	41 619				43 400	45 065	53 252
Net Current Assets Liabilities	317 265	386 102	499 857	591 870	574 467	568 835	712 067	823 935	952 582	823 511
Number Shares Allotted		1 500	1 500
Number Shares Issued Fully Paid				1 500	1 500	1 500	1 500	1 500	1 500	2 550
Other Creditors				80	4 356			1 713	2 836	12 566
Other Taxation Social Security Payable			6 551	6 962	6 942			59 035	53 992	11 003
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			23 163	27 989	28 092			4 192	28 931	4 001
Property Plant Equipment Gross Cost			1 875 012	1 840 162	1 962 886	2 015 707	2 015 707	2 043 385	2 045 193	941 772
Provisions			34 844	31 840	42 110	34 551	32 285	24 167	20 798	16 291
Provisions For Liabilities Balance Sheet Subtotal			34 844	31 840	42 110	34 551	32 285	24 167	20 798	16 291
Provisions For Liabilities Charges	12 263	14 834	34 844
Secured Debts	215 883	176 874	289 419
Share Capital Allotted Called Up Paid	1 500	1 500	1 500
Tangible Fixed Assets Additions		68 677	401 330
Tangible Fixed Assets Cost Or Valuation	1 739 295	1 749 995	1 875 012
Tangible Fixed Assets Depreciation	762 257	774 419	638 187
Tangible Fixed Assets Depreciation Charged In Period		70 139	63 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 977	199 246
Tangible Fixed Assets Disposals		57 977	276 313
Total Additions Including From Business Combinations Property Plant Equipment				500	165 982	52 821		48 078	1 808	104 304
Total Assets Less Current Liabilities	1 354 975	1 422 350	1 736 682	1 734 769	1 777 315	1 748 504	1 815 254	1 886 434	1 937 834	1 827 665
Total Borrowings			289 419	184 925	127 127
Trade Creditors Trade Payables			32 849	10 292	16 549			11 380	2 475	1 777
Trade Debtors Trade Receivables			156 972	151 153	153 116			89 826	139 122	63 974