Fun 'n Frolic Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Registered as 02000808 thirty eight years ago, Fun 'n Frolic Limited is categorised as a Private Limited Company. The business latest registration address is C/o Harveys Insolvency & Turnaround Ltd, 2 Old Bath Road Newbury. The enterprise's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. Fun 'n Frolic Ltd reported its latest accounts for the period up to 2022-01-31. The business latest confirmation statement was submitted on 2022-05-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Net Worth	10 086	11 881	-32 133	48 093	45 293

Balance Sheet
Cash Bank In Hand	409	409	409	409	409
Cash Bank On Hand					409	409	18 909	400		350	300
Current Assets	297 768	281 601	357 020	307 948	364 244	167 781	163 915	142 938	113 018	115 822	85 339
Debtors	24 191	18 376	135 662	146 946	207 210	13 337	6 810	25 384		32 432	24 090
Net Assets Liabilities					45 293	-80 403	-73 407	-97 833	-185 147	-257 607	-279 756
Net Assets Liabilities Including Pension Asset Liability	10 086	11 881	-32 133	48 093	45 293
Property Plant Equipment					123 094	105 731	90 360	74 653		49 089	35 882
Stocks Inventory	273 168	262 816	220 949	160 593	156 625
Tangible Fixed Assets	160 144	163 864	145 469	141 642	123 094
Total Inventories					156 625	154 035	138 196	117 154		83 040	60 949

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	86	1 881	267	7 093	4 293
Shareholder Funds	10 086	11 881	-32 133	48 093	45 293

Other Financial Data
Amount Specific Advance Or Credit Directors						20 361	17 892	12 613	41 200	8 360	3 640
Amount Specific Advance Or Credit Made In Period Directors							79 473	66 314	98 167	15 374	35 000
Amount Specific Advance Or Credit Repaid In Period Directors							77 004	35 809	151 980	1 500	23 000
Accumulated Depreciation Impairment Property Plant Equipment					180 511	183 057	195 777	185 671		204 735	207 942
Average Number Employees During Period						8	7	7	11	7	7
Bank Borrowings					16 163	4 954	26 500	48 216		86 405	68 107
Bank Borrowings Overdrafts					5 315	42 651	4 666	9 866		26 753	20 872
Bank Overdrafts					1 003	37 697		35 430		442	11 851
Corporation Tax Recoverable					186 000
Creditors					64 205	347 081	130 265	108 859	59 450	67 527	49 832
Creditors Due After One Year	7 320	50 330	143 962	80 027	64 205
Creditors Due Within One Year	426 027	368 775	332 177	311 940	368 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 113	1 659	23 160			7 516
Disposals Property Plant Equipment						14 817	2 651	25 813			10 000
Finance Lease Liabilities Present Value Total					2 857	2 903
Finance Lease Payments Owing Minimum Gross					7 821	2 969
Future Finance Charges On Finance Leases					491	66
Future Minimum Lease Payments Under Non-cancellable Operating Leases					76 935	75 500	74 475	74 475
Increase From Depreciation Charge For Year Property Plant Equipment						15 659	14 379	13 054			10 723
Net Current Assets Liabilities	-128 259	-87 174	24 843	-3 992	-4 066	-179 300	-27 771	-59 218	-186 672	-239 169	-265 806
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					50 000	9 761	9 950	10 848		13 851	4 420
Other Taxation Social Security Payable					10 875	3 425	107 926	69 345		8 353	9 815
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					303 605	288 788	286 137	260 324		253 824	243 824
Provisions For Liabilities Balance Sheet Subtotal					9 530	6 834	5 731	4 409
Provisions For Liabilities Charges	14 479	14 479	16 083	9 530	9 530
Revaluation Reserve				31 000	31 000
Secured Debts	478	110 540	82 101	64 919	24 496
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		36 442
Tangible Fixed Assets Cost Or Valuation	317 662	317 432	315 873	307 487	303 605
Tangible Fixed Assets Depreciation	157 518	153 568	170 404	165 845	180 511
Tangible Fixed Assets Depreciation Charged In Period		25 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 193
Tangible Fixed Assets Disposals		36 672
Total Assets Less Current Liabilities	31 885	76 690	170 312	137 650	119 028	-73 569	62 589	15 435	-125 697	-190 080	-229 924
Total Borrowings					24 496	45 554	26 500	83 646		86 847	79 958
Trade Creditors Trade Payables					73 221	50 114	46 576	68 931		171 032	152 693
Trade Debtors Trade Receivables					1 361	395	1 147	5 546		1 525	5 234
Fixed Assets									60 975	49 089

Company staff

Jan H.

Role: Secretary

Latest update: 31 August 2023

Daniel P.

Role: Director

Appointed: 01 October 2010

Latest update: 31 August 2023

Jan H.

Role: Director

Appointed: 11 May 1992

Latest update: 31 August 2023

Kelvyn M.

Role: Director

Appointed: 11 May 1992

Latest update: 31 August 2023

People with significant control

Kelvyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jan M.

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

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 May 2023
Confirmation statement last made up date	11 May 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 July 2013

Fun 'n Frolic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan H.

Daniel P.

Jan H.

Kelvyn M.

Christopher P.

People with significant control

Kelvyn M.

Jan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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