Funk Designs Limited in Peterlee, SR8 2HR

Description

Data updated on: 01-11-2023

This enterprise operates as Funk Designs Limited. This company was originally established twenty seven years ago and was registered under 03373410 as its registration number. This office of this firm is registered in Peterlee. You may visit it at Within Dewhirst Factory Outlet 1 Mill Hill, North West Industrial Estate. Registered as J.l. Optical, it used the business name up till 2006, at which moment it was replaced by Funk Designs Limited. The company's classified under the NACE and SIC code 46760 which stands for Wholesale of other intermediate products. 2022-02-28 is the last time the accounts were filed.

As the data suggests, the limited company was built in 1997 and has so far been run by five directors, and out of them three (Donna P., Leslie J. and Timothy P.) are still listed as current directors. In order to support the directors in their duties, the limited company has been using the skills of Deborah P. as a secretary since 2018.

Previous company's names
Funk Designs Limited 2006-03-01
J.l. Optical Limited 1997-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-29 640	20 517

Balance Sheet
Cash Bank In Hand	4 566	41 439
Cash Bank On Hand		41 439	124 882	166 177	306 067	325 642	469 282	518 547	515 664
Current Assets	126 061	208 792	389 809	411 353	647 351	655 515	805 099	792 556	875 677
Debtors	58 443	95 994	166 567	99 318	194 164	150 391	163 701	110 640	207 208
Net Assets Liabilities		20 517	140 671	108 490	296 099
Net Assets Liabilities Including Pension Asset Liability	-29 640	20 517
Other Debtors							3 237		24 503
Property Plant Equipment		1 965	5 141	2 984	1 195	226	170	6 967
Stocks Inventory	63 052	71 359
Tangible Fixed Assets	290	1 965
Total Inventories		71 359	98 360	145 858	147 120	179 482	172 116	163 369	152 805

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 740	20 417
Shareholder Funds	-29 640	20 517

Other Financial Data
Accrued Liabilities Deferred Income		1 200	2 000	2 000	2 000	2 000	2 700	2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment		3 657	4 732	6 889	8 678	9 919	9 975	11 157	1 938
Amounts Owed By Associates		27 500	27 500
Average Number Employees During Period					1	2	2	2	2
Corporation Tax Payable		8 782	39 879	46 472
Creditors		190 240	253 302	305 280	352 447	338 663	325 083	291 951	194 086
Creditors Due After One Year	50 000
Creditors Due Within One Year	105 991	190 240
Increase From Depreciation Charge For Year Property Plant Equipment			1 075	2 157	1 789	1 241	56	1 182	798
Net Current Assets Liabilities	20 070	18 552	136 507	106 073	294 904	316 852	480 016	500 605	681 591
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors								120 000	5 467
Other Taxation Social Security Payable		8 586	15 126	66 312	106 318	60 522	87 532	49 877	75 310
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			4 400
Property Plant Equipment Gross Cost		5 622	9 873	9 873	9 873	10 145	10 145	18 124
Provisions			977	567
Provisions For Liabilities Balance Sheet Subtotal			977	567
Secured Debts	23 107	22 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 200
Tangible Fixed Assets Cost Or Valuation	3 422	5 622
Tangible Fixed Assets Depreciation	3 132	3 657
Tangible Fixed Assets Depreciation Charged In Period		525
Total Additions Including From Business Combinations Property Plant Equipment			4 251			272		7 979
Total Assets Less Current Liabilities	20 360	20 517	141 648	109 057	296 099	317 078	480 186	507 572	687 728
Trade Creditors Trade Payables		46 693	84 413	73 789	114 623	137 054	114 405	115 539	110 609
Trade Debtors Trade Receivables		68 494	134 667	99 318	194 164	150 391	160 464	110 640	182 026

Company staff

Donna P.

Role: Director

Appointed: 01 November 2018

Latest update: 23 March 2024

Deborah P.

Role: Secretary

Appointed: 01 November 2018

Latest update: 23 March 2024

Leslie J.

Role: Director

Appointed: 28 August 2014

Latest update: 23 March 2024

Role: Corporate Nominee Secretary

Appointed: 19 May 1997

Resigned: 19 May 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Leslie J. has substantial control or influence over the company. Timothy P. has substantial control or influence over the company.

Leslie J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timothy P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John W.

Notified on 6 April 2016

Ceased on 24 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Funk Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna P.

Deborah P.

Leslie J.

Timothy P.

Mark G.

John W.

London Law Services Limited

John W.

London Law Secretarial Limited

People with significant control

Leslie J.

Timothy P.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Funk Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna P.

Deborah P.

Leslie J.

Timothy P.

Mark G.

John W.

London Law Services Limited

John W.

London Law Secretarial Limited

People with significant control

Leslie J.

Timothy P.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016