Function Central Limited in Yeovil, BA22 7LZ

Description

Data updated on: 01-11-2023

The Function Central Limited business has been in this business for 17 years, having launched in 2007. Registered under the number 06308152, Function Central is a Private Limited Company with office in The Old Creamery, Yeovil BA22 7LZ. This enterprise's classified under the NACE and SIC code 90020 - Support activities to performing arts. 2022-07-31 is the last time account status updates were filed.

From the data we have gathered, the business was started in July 2007 and has so far been overseen by two directors. In order to find professional help with legal documentation, the business has been utilizing the expertise of Michael A. as a secretary since July 2007.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 587	85 386	101 717	85 161	75 890	38 812

Balance Sheet
Cash Bank In Hand	67 654	110 658	141 757	114 475	95 312	69 789
Cash Bank On Hand						69 789	65 866	46 434	26 417	83 157	103 255	252 839	236 051
Current Assets	80 399	124 808	159 022	130 703	122 782	85 977	90 263	52 198	28 859	85 632	108 453	257 083	240 508
Debtors	12 745	14 150	17 265	16 228	27 470	16 188	7 654	5 764	2 442	2 475	5 198	4 244	4 457
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Property Plant Equipment						4 160	3 160	1 069	1 791	1 132	501	763	3 170
Tangible Fixed Assets	3 941	6 679	4 745	5 583	2 971	4 160
Net Assets Liabilities									2 029	-2 679	21 950	2 668
Other Debtors											575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 487	85 286	101 617	85 061	75 790	38 712
Shareholder Funds	62 587	85 386	101 717	85 161	75 890	38 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						15 936	18 240	20 331	20 941	21 600	22 231	22 721	24 186
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						54 325	65 189	52 977	28 621	50 000	36 913	255 178	233 882
Creditors Due Within One Year	39 753	61 101	74 050	60 125	55 863	54 325
Dividends Paid							91 200	87 200	31 533	30 365
Fixed Assets	21 941	21 679	16 745	14 583	8 971	7 160	3 160	1 069	1 791	1 132	501	763	3 170
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 304	2 091	610	659	631	490	1 465
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	40 646	63 707	84 972	70 578	66 919	31 652	25 074	-779	238	46 189	58 362	1 905	6 626
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 349	12 436	24 756	8 235	8 319	188 736	215 427	178 889
Other Taxation Social Security Payable						42 976	36 010	28 221	20 386	31 124	30 407	39 751	54 993
Par Value Share		1	1	1	1	1
Profit Loss							80 622	59 256	33 272	25 657
Property Plant Equipment Gross Cost						20 096	21 400	21 400	22 732	22 732	22 732	23 484	27 356
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 724	923	3 801		3 430
Tangible Fixed Assets Cost Or Valuation	6 218	11 942	12 865	16 666	16 666	20 096
Tangible Fixed Assets Depreciation	2 277	5 263	8 120	11 083	13 695	15 936
Tangible Fixed Assets Depreciation Charged In Period		2 986	2 857	2 963	2 612	2 241
Total Additions Including From Business Combinations Property Plant Equipment							1 304		1 332			752	3 872
Total Assets Less Current Liabilities	62 587	85 386	101 717	85 161	75 890	38 812	28 234	290	2 029	47 321	58 863	2 668	9 796
Trade Debtors Trade Receivables						16 188	7 654	5 764	2 442	2 475	4 623	4 244	4 457
Advances Credits Directors	894
Advances Credits Made In Period Directors	40 059
Advances Credits Repaid In Period Directors	40 059
Bank Borrowings Overdrafts										50 000	36 913

Company staff

Michael A.

Role: Secretary

Appointed: 17 July 2007

Latest update: 21 February 2024

Michael A.

Role: Director

Appointed: 17 July 2007

Latest update: 21 February 2024

Alistair L.

Role: Director

Appointed: 17 July 2007

Latest update: 21 February 2024

People with significant control

Michael A.

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

Alistair L.

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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 March 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Function Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Michael A.

Alistair L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael A.

Alistair L.

Accounts Documents

Company filings

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