Function Design Furniture Limited in Lisburn, BT28 2RF

Description

Data updated on: 01-11-2023

Started with Reg No. NI613487 twelve years ago, Function Design Furniture Limited was set up as a Private Limited Company. Its active registration address is House Of Vic-ryn, Moira Road Lisburn. This firm's Standard Industrial Classification Code is 31020 - Manufacture of kitchen furniture. 2022-06-30 is the last time account status updates were filed.

Function Design Furniture Ltd is a small-sized vehicle operator with the licence number ON1120793. The firm has one transport operating centre in the country. In their subsidiary in Newtownards on Killinchy, 1 machine and 1 trailer are available.

At present, there is only one managing director in the company: Ryan T. (since 2013-06-30). The following company had been controlled by Ryan T. until June 2013.

Ryan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	45 998	85 480	136 851	246 446

Balance Sheet
Cash Bank In Hand	73 508	110 267	130 092	215 969
Current Assets	142 126	161 418	184 003	276 730
Debtors	68 618	8 412	-1 739	26 761
Intangible Fixed Assets	8 600	6 600	4 600	2 600
Net Assets Liabilities Including Pension Asset Liability	45 998	85 480	136 851	246 446
Stocks Inventory		40 000	55 650	34 000
Tangible Fixed Assets	30 051	40 886	77 207	90 640

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	45 948	85 430	136 801	246 396
Shareholder Funds	45 998	85 480	136 851	246 446

Other Financial Data
Creditors Due After One Year	66 829	38 902	62 323	46 323
Creditors Due Within One Year	67 950	55 022	66 636	77 201
Loans From Directors After One Year	66 829	68 402	62 323	46 323
Net Current Assets Liabilities	74 176	76 896	117 367	199 529
Number Shares Allotted	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	35 352	18 050	49 944
Tangible Fixed Assets Cost Or Valuation	35 352	53 402	103 346	137 873
Tangible Fixed Assets Depreciation	5 301	12 516	26 139	47 233
Tangible Fixed Assets Depreciation Charged In Period	5 301	7 215	13 623
Total Assets Less Current Liabilities	112 827	124 382	199 174	292 769
Value Shares Allotted	1	1	1	1

Company staff

Ryan T.

Role: Director

Appointed: 30 June 2013

Latest update: 18 May 2024

People with significant control

Ryan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	5 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 August 2014
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Function Design Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan T.

Gilbrooke Consultancy Limited

Ryan T.

People with significant control

Ryan T.

Accounts Documents

Company Vehicle Operator Data

27 Ballymorran Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies