Bumper Fun Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Bumper Fun Limited with reg. no. 08210921 has been on the market for 12 years. The Private Limited Company can be reached at Medina House, 2 Station Avenue in Bridlington and company's zip code is YO16 4LZ. The company's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. Its most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-12.

As found in this specific enterprise's directors directory, since April 2014 there have been two directors: Joeann H. and Natasha P..

Executives who control the firm include: Natasha P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joeann H. 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	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	-4 889	-4 140

Balance Sheet
Cash Bank In Hand	1	1	3 838	5 542
Cash Bank On Hand				5 542	13 212	34 529	36 697	24 651	100 083	130 733	86 107
Current Assets			3 838	5 895	23 466	41 995	42 439	31 532	104 115	135 553	91 449
Debtors				353	10 254	7 466	5 742	6 881	4 032	4 820	5 342
Net Assets Liabilities				-4 140	9 818	23 126	18 530	10 490	42 953	95 605	84 570
Other Debtors				353	10 254	7 466	5 742	6 881	4 032	4 820	5 342
Property Plant Equipment				23 862	20 283	18 169	15 444	13 127	12 326	10 477	9 728
Tangible Fixed Assets			28 072	23 862
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	100	100
Profit Loss Account Reserve			-4 989	-4 240
Shareholder Funds	1	1	-4 889	-4 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 164	12 743	15 046	17 771	20 088	22 263	24 112	25 829
Average Number Employees During Period				1	1	2	2	2	2	1	2
Creditors				33 897	31 651	33 586	36 419	31 675	71 146	47 806	14 759
Creditors Due Within One Year			36 799	33 897
Increase From Depreciation Charge For Year Property Plant Equipment					3 579	2 303	2 725	2 317	2 175	1 849	1 717
Net Current Assets Liabilities		1	-32 961	-28 002	-8 185	8 409	6 020	-143	32 969	87 747	76 690
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	1	1	100	100
Number Shares Issued Fully Paid					100	20	20	20	20	20	20
Number Shares Issued Specific Share Issue						20
Other Creditors				30 589	31 031	31 128	31 586	30 892	42 735	33 031	3 886
Other Taxation Social Security Payable				13	218	1 925	2 958		7 767	12 849	9 051
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				33 026	33 026	33 215	33 215	33 215	34 589	34 589	35 557
Provisions For Liabilities Balance Sheet Subtotal					2 280	3 452	2 934	2 494	2 342	2 619	1 848
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions			33 026
Tangible Fixed Assets Cost Or Valuation			33 026
Tangible Fixed Assets Depreciation			4 954	9 164
Tangible Fixed Assets Depreciation Charged In Period			4 954	4 210
Total Additions Including From Business Combinations Property Plant Equipment						189			1 374		1 197
Total Assets Less Current Liabilities		1	-4 889	-4 140	12 098	26 578	21 464	12 984	45 295	98 224	86 418
Trade Creditors Trade Payables				3 295	402	533	1 875	783	1 364	1 926	1 822
Bank Borrowings Overdrafts									19 280
Disposals Property Plant Equipment											229

Company staff

Joeann H.

Role: Director

Appointed: 01 April 2014

Latest update: 19 November 2023

Natasha P.

Role: Director

Appointed: 01 April 2014

Latest update: 19 November 2023

People with significant control

Natasha P.

Notified on 20 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joeann H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bumper Fun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joeann H.

Natasha P.

Reece H.

People with significant control

Natasha P.

Joeann H.

Accounts Documents

Company filings

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