Fun Shack (UK) Ltd. in Leeds, LS11 9RE

Description

Data updated on: 01-11-2023

Fun Shack (UK) began its business in 2008 as a Private Limited Company under the following Company Registration No.: 06701295. This particular company has been active for 16 years and the present status is active - proposal to strike off. This firm's head office is registered in Leeds at Saville Works. Anyone can also locate this business using its zip code, LS11 9RE. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2019-02-28 is the last time when the company accounts were filed.

Within the firm, all of director's assignments up till now have been executed by Gregor L., Graeme M., Fraser S. and Alistair S.. When it comes to these four managers, Gregor L. has carried on with the firm the longest, having become a member of directors' team on February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 985	175 527	227 749	186 946	310 811	595 254

Balance Sheet
Cash Bank On Hand							134 686	102 238
Current Assets	921 627	860 801	1 139 116	949 913	1 296 666	1 383 424	1 510 338	1 190 147
Debtors	403 807	369 877	441 926	333 389	501 249	644 445	625 845	389 659
Net Assets Liabilities							771 958	663 525
Other Debtors							97 746	51 811
Property Plant Equipment							24 158	29 243
Total Inventories							749 807	698 250
Cash Bank In Hand	164	5 030	68 009	684	136 541	297 291
Net Assets Liabilities Including Pension Asset Liability	136 985	175 527	227 749	186 946	310 812	595 254
Stocks Inventory	517 656	485 894	629 181	615 840	658 876	441 688
Tangible Fixed Assets	17 064	31 654	86 734	60 678	57 743	58 984

Capital & Reserves
Called Up Share Capital	3	3	3	6	4	4
Profit Loss Account Reserve	136 982	175 524	227 746	186 940	310 806	595 248
Shareholder Funds	136 985	175 527	227 749	186 946	310 811	595 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							98 968	107 266
Additions Other Than Through Business Combinations Property Plant Equipment								26 601
Amounts Owed To Other Related Parties Other Than Directors								425 275
Average Number Employees During Period							19	17
Bank Borrowings Overdrafts							13
Corporation Tax Payable							26 822
Creditors							760 359	553 642
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 305
Disposals Property Plant Equipment								13 218
Increase From Depreciation Charge For Year Property Plant Equipment								11 603
Net Current Assets Liabilities	122 154	320 872	300 899	202 650	260 535	542 932	749 979	636 505
Other Creditors							661 275	82 602
Other Taxation Social Security Payable							46 488	11 523
Property Plant Equipment Gross Cost							123 126	136 509
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 179	2 223
Total Assets Less Current Liabilities	139 218	352 526	387 633	263 328	318 279	601 916	774 137	665 748
Trade Creditors Trade Payables							25 761	34 242
Trade Debtors Trade Receivables							528 099	337 848
Creditors Due After One Year Total Noncurrent Liabilities	1 350	176 116
Creditors Due Within One Year Total Current Liabilities	799 473	539 929
Fixed Assets	17 064	31 654	86 734	60 678	57 743	58 984
Provisions For Liabilities Charges	883	883	883	883	883	6 662
Tangible Fixed Assets Additions		32 150	92 695	7 673	17 824	30 653
Tangible Fixed Assets Cost Or Valuation	28 888	47 788	131 483	139 156	156 980	163 303
Tangible Fixed Assets Depreciation	11 824	16 134	44 749	78 478	99 237	104 319
Tangible Fixed Assets Depreciation Charge For Period		10 107
Tangible Fixed Assets Depreciation Disposals		-5 797
Tangible Fixed Assets Disposals		-13 250	9 000			24 330
Creditors Due After One Year		176 116	159 001	75 499	6 584
Creditors Due Within One Year		539 929	838 217	747 263	1 036 131	840 492
Other Aggregate Reserves					2	2
Tangible Fixed Assets Depreciation Charged In Period			35 084	33 729	20 759	23 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 469			18 077