Funder Island Limited in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

Funder Island Limited could be found at 47 Boutport Street, in Barnstaple. Its post code is EX31 1SQ. Funder Island has been active in this business for the last 10 years. Its Companies House Reg No. is 09013502. This business's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. Its latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-04-28.

The directors currently appointed by the following firm include: George H. designated to this position two years ago and Katie H. designated to this position two years ago. At least one secretary in this firm is a limited company, specifically Thomas Westcott Secretarial Limited.

The companies that control this firm include: Funder Island Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnstaple at Fairholme, Collingham Street, EX31 1SQ and was registered as a PSC under the registration number 13729174.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2016-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 878	76 292

Balance Sheet
Cash Bank On Hand			4 217	5 379	1 886	826	158 596	103 079	210 783
Current Assets	29 316	35 416	50 403	112 693	7 563	14 632	193 827	494 166	212 849
Debtors	778	26 630	46 036	107 164	5 527	13 656	35 081	390 937	1 916
Net Assets Liabilities			123 748	164 795	116 969	136 727	235 544	515 780	197 609
Other Debtors			46 036	107 164	5 527	13 656	35 081	13 667	1 582
Property Plant Equipment			84 391	77 951	88 000	96 720	76 812	47 089	47 092
Total Inventories			150	150	150	150	150	150	150
Cash Bank In Hand	28 388	8 636
Intangible Fixed Assets	113 266	107 304
Net Assets Liabilities Including Pension Asset Liability	13 878	76 292
Stocks Inventory	150	150
Tangible Fixed Assets	85 777	92 627

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 778	76 192
Shareholder Funds	13 878	76 292

Other Financial Data
Accrued Liabilities Deferred Income			2 312	3 902	2 099	4 020	2 092	2 035	5 875
Accumulated Amortisation Impairment Intangible Assets			17 886	23 848	29 810	35 772	41 734	47 696	53 658
Accumulated Depreciation Impairment Property Plant Equipment			49 984	68 824	87 493	115 185	131 515	140 073	151 977
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests								377 270	334
Average Number Employees During Period			6	6	6	5	6	6	6
Balances Amounts Owed To Related Parties			13 892	11 392
Bank Borrowings Overdrafts			17 255	17 255	17 255	1 000	50 000
Creditors			60 244	91 499	52 225	44 771	90 173	87 116	118 843
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 234		8 742	11 074
Disposals Property Plant Equipment					9 872		11 661	22 146
Fixed Assets	199 043	199 931	185 733	173 331	177 418	180 176	154 306	118 621	112 662
Income From Related Parties			7 443	2 500	34 071
Increase From Amortisation Charge For Year Intangible Assets				5 962	5 962	5 962	5 962	5 962	5 962
Increase From Depreciation Charge For Year Property Plant Equipment				18 840	19 903	27 692	25 072	19 632	11 904
Intangible Assets			101 342	95 380	89 418	83 456	77 494	71 532	65 570
Intangible Assets Gross Cost			119 228	119 228	119 228	119 228	119 228	119 228	119 228
Net Current Assets Liabilities	-102 225	-48 161	-9 841	21 194	-44 662	-30 139	103 654	407 050	94 006
Other Creditors			4 135				7 939
Property Plant Equipment Gross Cost			134 375	146 775	175 493	211 905	208 327	187 162	199 069
Provisions For Liabilities Balance Sheet Subtotal			13 499	12 475	15 787	13 310	14 477	9 891	9 059
Total Additions Including From Business Combinations Property Plant Equipment								981	11 907
Total Assets Less Current Liabilities	96 818	151 770	175 892	194 525	132 756	150 037	257 960	525 671	206 668
Trade Creditors Trade Payables			1 519	13 208	1 787	888	751	226	366
Advances Credits Directors			44 203	103 448	18 373	7 674	33 969
Advances Credits Made In Period Directors			60 549	120 777	16 054	47 586
Advances Credits Repaid In Period Directors			41 790	61 532	137 875	21 539
Creditors Due After One Year	69 020	59 876
Creditors Due Within One Year	131 541	83 577
Instalment Debts Due After5 Years	69 020	59 876
Intangible Fixed Assets Additions	119 228
Intangible Fixed Assets Aggregate Amortisation Impairment	5 962	11 924
Intangible Fixed Assets Amortisation Charged In Period	5 962	5 962
Intangible Fixed Assets Cost Or Valuation	119 228	119 228
Number Shares Allotted	50	50
Par Value Share	1	1
Provisions For Liabilities Charges	13 920	15 602
Secured Debts	91 860	21 487
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	102 960	22 361
Tangible Fixed Assets Cost Or Valuation	102 960	125 321
Tangible Fixed Assets Depreciation	17 183	32 694
Tangible Fixed Assets Depreciation Charged In Period	17 183	15 511
Amount Specific Advance Or Credit Directors		12 722

Company staff

George H.

Role: Director

Appointed: 25 February 2022

Latest update: 1 February 2024

Katie H.

Role: Director

Appointed: 25 February 2022

Latest update: 1 February 2024

Thomas Westcott Secretarial Limited

Role: Corporate Secretary

Appointed: 17 June 2015

Address: Boutport Street, Barnstaple, Devon, EX31 1SQ, United Kingdom

Latest update: 1 February 2024

People with significant control

Funder Island Holdings Ltd

Address: 47 Boutport Street Fairholme, Collingham Street, Barnstaple, EX31 1SQ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13729174

Notified on 25 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shaw W.

Notified on 6 April 2016

Ceased on 25 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jolene W.

Notified on 6 April 2016

Ceased on 25 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	4 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Funder Island Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Katie H.

Thomas Westcott Secretarial Limited

Jolene W.

Shaw W.

People with significant control

Funder Island Holdings Ltd

Shaw W.

Jolene W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies