Funki Barn Ltd in Bournemouth, BH4 8EU

Description

Data updated on: 01-11-2023

Funki Barn Ltd is categorised as Private Limited Company, that is located in Flat 6, 56 Alumhurst Road, Bournemouth. The main office's located in BH4 8EU. This firm has been registered on 2005-02-04. The firm's Companies House Registration Number is 05352956. The firm's registered with SIC code 55100 - Hotels and similar accommodation. The firm's most recent annual accounts were submitted for the period up to February 28, 2023 and the most recent annual confirmation statement was submitted on February 10, 2023.

Maria T. and Gavin W. are the firm's directors and have been doing everything they can to help the company since 2008-09-01. Additionally, the managing director's tasks are assisted with by a secretary - Gavin W., who was selected by the following limited company in February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 231	-99 621	-86 041	-71 827	-86 279

Balance Sheet
Cash Bank In Hand	2 796	1 994	4 889	7 929	3 771
Cash Bank On Hand					3 771	3 921	3 208	448	135	4 573	2 298	172
Current Assets	69 325	83 967	101 718	119 752	112 640	132 548	149 703	163 581	181 779	196 025	214 535	233 569
Debtors	66 529	81 973	96 829	111 823	108 869	128 627	146 495	163 133	181 644	191 452	212 237	233 397
Other Debtors					108 869	128 627	146 495	163 133	181 644	191 452	212 237	233 397
Property Plant Equipment					18 686	15 883	13 500	7 982	4 861	4 132	3 512	2 985
Tangible Fixed Assets	35 797	30 427	25 863	21 983	18 686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-107 233	-99 623	-86 043	-71 829	-86 281
Shareholder Funds	-107 231	-99 621	-86 041	-71 827	-86 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 925	76 318	78 701	57 195	41 903	42 632	43 252	43 779
Average Number Employees During Period						2
Creditors					217 605	222 346	225 439	230 233	242 215	257 866	264 006	271 243
Creditors Due Within One Year	212 353	214 015	213 622	213 562	217 605
Debtors Due After One Year	-66 529	-81 973	-96 829	-111 823	-108 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 410		22 914	16 150
Disposals Property Plant Equipment						1 410		27 024	18 413
Increase From Depreciation Charge For Year Property Plant Equipment						2 803	2 383	1 408	858	729	620	527
Net Current Assets Liabilities	-143 028	-130 048	-111 904	-93 810	-104 965	-89 798	-75 736	-66 652	-60 436	-61 841	-49 471	-37 674
Number Shares Allotted		2	2	2	2
Other Creditors					217 605	222 346	222 358	228 267	239 705	257 866	260 764	264 805
Other Taxation Social Security Payable							3 081	1 966	2 510		3 242	6 438
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					93 611	92 201	92 201	65 177	46 764	46 764	46 764
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	93 611	93 611	93 611	93 611
Tangible Fixed Assets Depreciation	57 814	63 184	67 748	71 628	74 925
Tangible Fixed Assets Depreciation Charged In Period		5 370	4 564	3 880	3 297
Total Assets Less Current Liabilities	-107 231	-99 621	-86 041	-71 827	-86 279	-73 915	-62 236	-58 670	-55 575	-57 709	-45 959	-34 689