Fun House Limited in Basingstoke, RG24 8NS

Description

Data updated on: 23-08-2022

Located at Whitney Road, Basingstoke RG24 8NS Fun House Limited was categorised as a Private Limited Company with 04048087 Companies House Reg No. This company appeared on 2000-08-07. Fun House Limited had existed on the British market for twenty two years.

This specific company had one director: Catherine M. who was managing it for twenty two years.

Catherine M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 837			5 762	17 909
Current Assets	18 901	8 403	6 743	60 973	27 076
Debtors	8 064	7 403	5 743	54 211	9 167
Net Assets Liabilities	153	-3 603	-16 280	5 636	23 208
Other Debtors	4 077	1 348	2 860	53 861	9 167
Property Plant Equipment	15 464	21 447	18 144	12 831
Total Inventories	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	85 539	92 063	98 118	36 560
Average Number Employees During Period	20	19	19	12	9
Bank Borrowings Overdrafts		107	1 624	50 000
Bank Overdrafts		107	1 624
Creditors	33 972	6 556	3 409	262	3 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment		625		65 837	36 560
Disposals Property Plant Equipment		1 080		66 871	49 391
Finance Lease Liabilities Present Value Total		6 556	3 409	3 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases	929	929	929
Increase From Depreciation Charge For Year Property Plant Equipment		7 149	6 055	4 279
Net Current Assets Liabilities	-15 071	-18 494	-31 015	-6 933	23 208
Number Shares Issued But Not Fully Paid		2	2	2	2
Other Creditors	28 879	20 971	27 422	9 703	1 400
Other Taxation Social Security Payable	5 093	2 672	5 565	5 056	2 468
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	101 003	113 510	116 262	49 391
Provisions	240
Provisions For Liabilities Balance Sheet Subtotal	240
Total Additions Including From Business Combinations Property Plant Equipment		13 587	2 752
Total Assets Less Current Liabilities	393	2 953	-12 871	5 898	23 208
Trade Debtors Trade Receivables	3 987	6 055	2 883	350