Funworld (scotland) Ltd. in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Funworld (scotland) Ltd. can be reached at 2nd Floor,, 22-24 Blythswood Square in Glasgow. The firm post code is G2 4BG. Funworld (scotland) has been on the market since the firm was registered in 2007. The firm Companies House Reg No. is SC315609. The firm's principal business activity number is 47710: Retail sale of clothing in specialised stores. Its most recent accounts cover the period up to 2022-01-31 and the most current confirmation statement was released on 2022-12-08.

For 17 years, the limited company has only been supervised by 1 managing director: Patricia D. who has been administering it since 30th January 2007. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Darryl D. as a secretary since the appointment on 30th January 2007.

Patricia D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 560	34 007	29 141	33 208	34 757	35 705	41 721

Balance Sheet
Cash Bank In Hand	24 239	24 583	28 183	12 282	9 546	13 290	8 595
Current Assets	114 239	120 108	138 183	137 282	129 546	133 290	128 595	125 227	105 748	98 251	125 021	138 665
Debtors	0	525
Net Assets Liabilities Including Pension Asset Liability	30 560	34 007	29 141	33 208	34 757	35 705	41 721
Stocks Inventory	90 000	95 000	110 000	125 000	120 000	120 000	120 000
Tangible Fixed Assets	8 976	7 242	5 873	4 796	3 800	3 619	3 619
Net Assets Liabilities							41 721	47 194	48 843	51 619	48 301	49 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	30 460	33 907	29 041	33 108	34 657	35 604	41 621
Shareholder Funds	30 560	34 007	29 141	33 208	34 757	35 705	41 721

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	92 655	93 343
Fixed Assets	8 976	7 242	5 873	4 796	3 800	3 619	3 619	2 601	1 951	1 561	1 249
Net Current Assets Liabilities	21 584	26 765	23 268	28 412	30 957	49 590	49 622	50 129	46 892	70 434	84 453	86 489
Tangible Fixed Assets Cost Or Valuation	19 313	19 313	19 313	19 313	19 313	19 313	19 313
Tangible Fixed Assets Depreciation	10 337	12 071	13 440	14 517	15 513	15 694	15 694
Tangible Fixed Assets Depreciation Charge For Period		1 734
Total Assets Less Current Liabilities	30 560	34 007	29 141	33 208	34 757	53 209	53 241	52 730	48 843	71 995	85 702	86 489
Average Number Employees During Period									2	2	2	2
Creditors							78 973	75 098	58 856	27 817	40 568	52 176
Creditors Due After One Year						17 504	11 520
Creditors Due Within One Year		93 343	114 915	108 870	98 589	83 700	78 973
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 369	1 077	996	181