Funkool Limited in Shoeburyness, SS3 9EF

Description

Data updated on: 01-11-2023

This particular Funkool Limited firm has been operating on the market for at least thirteen years, having launched in 2011. Started with registration number 07491975, Funkool was set up as a Private Limited Company located in 159 West Road, Shoeburyness SS3 9EF. The firm's principal business activity number is 56103, that means Take-away food shops and mobile food stands. The company's most recent accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-13.

Our data describing the following company's MDs indicates that there are three directors: Stephen S., Antonio S. and Giuseppe S. who joined the company's Management Board on 2011-01-13.

Executives who have control over this firm are as follows: Antonio S. owns 1/2 or less of company shares. Giuseppe S. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 393	38	3 919	5 762	-4 830

Balance Sheet
Cash Bank On Hand					23 703	15 206	13 515	82 564	14 941	63 002	73 548
Current Assets	1 714	20 340	52 455	68 588	53 703	45 206	49 550	105 564	85 616	131 002	155 548	142 434
Debtors			800	30 000	30 000	30 000	36 035	23 000	70 675	68 000	82 000
Net Assets Liabilities					-4 830	-22 981	-24 962	20 019	-6 010	19 896	41 022	39 652
Other Debtors					30 000	30 000	33 060	23 000	68 000	68 000	82 000
Property Plant Equipment					58 473	39 469	28 498	18 165	9 204	1 723	1 117
Cash Bank In Hand	1 714	20 340	51 655	38 588	23 703
Net Assets Liabilities Including Pension Asset Liability	3 393	38	3 919	5 762	-4 830
Tangible Fixed Assets	92 408	70 433	66 180	47 165	58 472

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	3 390	35	3 916	5 759	-4 833
Shareholder Funds	3 393	38	3 919	5 762	-4 830

Other Financial Data
Accrued Liabilities Deferred Income							251	1	1		-1
Accumulated Depreciation Impairment Property Plant Equipment						79 176	90 717	27 999	36 961	10 442	11 648
Corporation Tax Payable								2 881			3 103
Creditors					86 406	87 470	94 080	103 710	100 830	112 829	115 643	103 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 635	-73 050		-30 600
Disposals Property Plant Equipment							-9 040	-87 450		-34 000
Fixed Assets	92 408	70 433	66 180	47 165	58 472	39 469	28 498	18 166	9 204	1 723	1 117	333
Increase Decrease In Depreciation Impairment Property Plant Equipment						22 885	13 227	8 970	7 700	3 167	914
Increase From Depreciation Charge For Year Property Plant Equipment						23 504	14 176	10 332	8 961	4 081	1 206
Loans From Directors					85 716	85 716	92 716	94 716	94 716	94 716	94 716
Net Current Assets Liabilities	-89 015	-70 395	-62 261	-41 403	-32 702	-42 264	-44 530	1 854	-15 214	18 173	39 905	39 319
Other Creditors						1 113	1 113	6 113	6 113	6 113	7 013
Other Remaining Borrowings					30 600	20 186	8 930			12 000	10 800
Prepayments Accrued Income							2 975		2 675
Property Plant Equipment Gross Cost						118 645	119 215	46 165	46 165	12 165	12 765
Total Additions Including From Business Combinations Property Plant Equipment						4 500	9 610	14 400			600
Total Assets Less Current Liabilities	3 393	38	3 919	5 762	25 770	-2 795	-16 032	20 019	-6 010	19 896	41 022	39 652
Trade Creditors Trade Payables					690	641					12
Creditors Due After One Year					30 600
Creditors Due Within One Year	90 729	90 735	114 716	109 991	86 405
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	105 626	104 350	103 075	96 075	114 145
Tangible Fixed Assets Depreciation	13 218	33 917	36 895	48 910	55 673
Tangible Fixed Assets Depreciation Charged In Period		20 870	23 144	19 215	18 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		171	20 166	7 200	11 383
Tangible Fixed Assets Disposals		1 276	40 000	12 000	17 000
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions			38 725	5 000	35 070

Company staff

Stephen S.

Role: Director

Appointed: 13 January 2011

Latest update: 19 December 2023

Antonio S.

Role: Director

Appointed: 13 January 2011

Latest update: 19 December 2023

Giuseppe S.

Role: Director

Appointed: 13 January 2011

Latest update: 19 December 2023

People with significant control

Antonio S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Giuseppe S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 July 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Funkool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Antonio S.

Giuseppe S.

People with significant control

Antonio S.

Giuseppe S.

Stephen S.

Accounts Documents

Company filings

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