Bobo Funn Co. Ltd. in Alperton, HA0 1ES

Websites

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www.bobofunnco.com

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www.bobofunnco.co.uk

Description

Data updated on: 01-11-2023

Bobo Funn Co. Ltd. has been prospering in the United Kingdom for twenty four years. Registered with number 03958934 in 2000, it is located at Unit 5 Nagi Business Centre, Alperton HA0 1ES. This company's registered with SIC code 46900 which stands for Non-specialised wholesale trade. Bobo Funn Co. Limited. released its latest accounts for the financial period up to 31st March 2022. The business latest confirmation statement was released on 29th March 2023.

Taking into consideration this particular company's number of employees, it became vital to appoint new directors: Harmesh S. and Yashpall S. who have been working as a team since 2000 to promote the success of the business. In order to find professional help with legal documentation, the business has been utilizing the expertise of Harmesh S. as a secretary since the appointment on 1st April 2000.

Executives with significant control over the firm are: Harmesh S. owns 1/2 or less of company shares. Yashpall S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 921	-6 680	4 299	13 745	47 848	65 280	64 846

Balance Sheet
Cash Bank On Hand							11 501	9 455	9 412	9 432	23 937	43 933	17 552
Current Assets	211 496	220 233	234 009	210 720	222 618	220 433	201 504	182 150	169 799	181 676	265 795	222 348	238 759
Debtors	52 250	62 612	69 811	49 885	75 128	66 016	57 545	53 335	51 557	60 374	138 204	76 089	111 885
Net Assets Liabilities							64 846	35 848	4 778	-5 497	56 075	55 020	59 165
Other Debtors							6 204	6 204	4 583	4 438			2 200
Property Plant Equipment							117 250	112 035	107 442	103 315	99 538	2 362	1 772
Total Inventories							132 458	119 360	108 830	111 870	103 654	102 326	109 322
Cash Bank In Hand	9 431	9 482	11 165	25 099	22 519	35 684
Net Assets Liabilities Including Pension Asset Liability	-5 921	-6 680	4 299	13 745	47 848	65 280	64 846
Stocks Inventory	149 815	148 139	153 033	135 736	124 971	118 733
Tangible Fixed Assets	125 790	122 429	119 174	116 206	113 298	110 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 021	-6 780	4 199	13 645	47 748	65 180
Shareholder Funds	-5 921	-6 680	4 299	13 745	47 848	65 280	64 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							60 638	65 853	70 446	74 573	78 350	39 126	39 716
Average Number Employees During Period							4	4	2	2	1	1	1
Bank Borrowings Overdrafts							62 770	82 134	42 598	58 088	28 552	17 930	21 973
Comprehensive Income Expense							-434	-28 998	-31 070	-10 275	61 572	-1 055	4 145
Corporation Tax Payable											2 107	6 599	1 048
Creditors							162 173	178 477	202 655	231 034	228 430	146 836	165 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment												40 011
Disposals Property Plant Equipment												136 400
Fixed Assets	125 790	122 429	119 174	116 206	113 298	110 435	117 250	112 035	107 442	103 315	99 538	2 362	1 772
Increase From Depreciation Charge For Year Property Plant Equipment								5 215	4 593	4 127	3 777	787	590
Net Current Assets Liabilities	-43 280	-44 084	20 856	31 143	52 314	81 695	54 843	3 673	-32 856	-49 358	37 365	75 512	73 251
Other Creditors							15 512	15 533	65 245	58 091	54 286	51 580	48 091
Other Taxation Social Security Payable							6 347	12 605	11 635	4 519	5 499	3 136	6 276
Profit Loss							-434	-28 998	-31 070	-10 275	61 572	-1 055	4 145
Property Plant Equipment Gross Cost								177 888	177 888	177 888	177 888	41 488	41 488
Total Assets Less Current Liabilities	82 510	78 345	140 030	147 349	165 612	170 644	172 093	115 708	74 586	53 957	136 903	77 874	75 023
Trade Creditors Trade Payables							77 544	68 205	83 177	110 336	137 986	67 591	88 120
Trade Debtors Trade Receivables							51 341	47 131	46 974	55 936	138 204	76 089	109 685
Advances Credits Directors									9 396	9 396	7 103	4 103	863
Advances Credits Made In Period Directors											2 293	3 000
Creditors Due After One Year Total Noncurrent Liabilities	88 431	85 025
Creditors Due Within One Year Total Current Liabilities	259 026	264 317
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 250	4 250
Tangible Fixed Assets Cost Or Valuation	164 940	164 940	164 940	164 940	164 940	164 940
Tangible Fixed Assets Depreciation	39 150	42 511	45 766	48 734	51 642	54 505
Tangible Fixed Assets Depreciation Charge For Period		3 361
Accruals Deferred Income						21 486	15 512
Creditors Due After One Year		85 025	135 731	133 604	117 764	105 364	91 735
Creditors Due Within One Year		264 317	213 153	179 577	170 304	160 224	146 661
Instalment Debts Due After5 Years		85 025	135 731	133 604	117 764	105 364	39 163
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts				133 604	117 764	105 364	68 165
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 255	2 968	2 908	2 863

Company staff

Harmesh S.

Role: Secretary

Appointed: 01 April 2000

Latest update: 25 April 2024

Harmesh S.

Role: Director

Appointed: 01 April 2000

Latest update: 25 April 2024

Yashpall S.

Role: Director

Appointed: 01 April 2000

Latest update: 25 April 2024

People with significant control

Harmesh S.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Yashpall S.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bobo Funn Co. Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.bobofunnco.com

www.bobofunnco.co.uk

Description

Financial data based on annual reports

Company staff

Harmesh S.

Harmesh S.

Yashpall S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Harmesh S.

Yashpall S.

Accounts Documents

Company filings

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