Funky Furniture Hire (properties) Limited in Warrington, WA3 5QU

Description

Data updated on: 01-11-2023

Funky Furniture Hire (properties) Limited was set up as Private Limited Company, registered in 473 Warrington Road, Culcheth, Warrington. The head office's zip code is WA3 5QU. This enterprise was set up on 2012-01-04. The company's Companies House Reg No. is 07896493. This company is known under the name of Funky Furniture Hire (properties) Limited. It should be noted that the company also was listed as Funky Furniture Hire up till the company name got changed two years ago. This firm's Standard Industrial Classification Code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 28th February 2022 is the last time the accounts were reported.

Council New Forest District Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 822 pounds of revenue. Cooperation with the New Forest District Council council covered the following areas: New Forest Show.

In order to satisfy the customer base, this particular business is being guided by a number of three directors who are Lily M., Gary M. and Frederica M.. Their mutual commitment has been of cardinal importance to the following business since 2016-11-24.

Previous company's names
Funky Furniture Hire (properties) Limited 2022-03-29
Funky Furniture Hire Limited 2012-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-02-28	2023-02-28
Currency
Net Worth	76 630	188 507	308 913	603 169

Balance Sheet
Cash Bank On Hand					692 880	1 105 220	576 396	531 414	222 077
Current Assets	91 580	120 391	255 476	476 558	731 164	1 582 643	1 697 480	1 793 606	1 776 294
Debtors	65 012	52 823			38 284	374 607	949 907	999 132	1 554 217
Net Assets Liabilities					1 335 514	2 398 488	2 619 782	2 560 735	2 923 188
Other Debtors						350 298	426 583	412 034	190 737
Property Plant Equipment					2 082 604	2 528 521	3 170 439	4 056 859	5 582 787
Total Inventories						102 816	171 177	263 060
Cash Bank In Hand	26 568	67 568
Intangible Fixed Assets	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	86 629	188 507	308 914	603 169
Tangible Fixed Assets	39 857	133 645

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	76 629	188 506
Shareholder Funds	76 630	188 507	308 913	603 169

Other Financial Data
Accrued Liabilities Deferred Income					7 811	6 087	15 815	23 110	204 966
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						638 913	674 885	747 246	854 354
Amounts Owed By Directors									140 186
Average Number Employees During Period					10	12	35	32	4
Bank Borrowings Overdrafts					58 200	43 758	60 709	51 287	85 196
Corporation Tax Payable					59 429	248 971
Creditors					425 844	604 683	545 857	1 638 858	1 974 433
Deferred Tax Expense Credit Recognised In Equity						-86 482			-27 310
Deferred Tax Liabilities						82 459	128 985	148 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-31 995
Disposals Property Plant Equipment							-35 000
Finance Lease Liabilities Present Value Total					15 908	525	53 660	53 660	48 843
Finished Goods Goods For Resale						102 816	171 177	263 060
Fixed Assets	59 857	153 645	205 417	740 774	2 082 604	2 528 521	3 170 439	4 056 859	5 582 787
Increase Decrease In Depreciation Impairment Property Plant Equipment						7 865	2 221	3 849	38 673
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						82 459	46 526	19 769
Increase From Depreciation Charge For Year Property Plant Equipment						71 552	67 967	72 360	107 108
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Loans From Directors					1 289	9 222	5 347	39 400
Net Current Assets Liabilities	85 477	34 862	103 496	212 213	305 320	977 960	1 151 623	154 748	-198 139
Other Creditors					37 291	133 994	72 682	1 066 520	1 528 030
Other Remaining Borrowings							450 000	450 000	10 000
Other Taxation Social Security Payable					134 499	107 558	129 184	100 671
Prepayments Accrued Income					9 848	6 015	238 482	165 266	1 153 615
Property Plant Equipment Gross Cost						3 167 434	3 845 324	4 804 105	6 437 141
Recoverable Value-added Tax									19 716
Taxation Including Deferred Taxation Balance Sheet Subtotal						-82 459	-128 985	-148 754	-188 074
Taxation Social Security Payable								100 671	91 270
Total Additions Including From Business Combinations Property Plant Equipment						62 302	712 890	958 781	1 633 036
Total Assets Less Current Liabilities	86 629	188 507	308 914	952 987	2 387 924	3 506 481	4 322 062	4 211 607	5 384 648
Total Increase Decrease From Revaluations Property Plant Equipment						455 167
Trade Creditors Trade Payables					111 417	54 568	208 460	304 210	6 128
Trade Debtors Trade Receivables					28 436	18 294	284 842	221 832	49 963
Creditors Due After One Year	68 704			349 818
Creditors Due Within One Year	74 808	85 529	151 980	264 345
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Additions	44 200	116 918
Tangible Fixed Assets Cost Or Valuation	44 200	161 118
Tangible Fixed Assets Depreciation	4 343	27 473
Tangible Fixed Assets Depreciation Charged In Period	4 343	23 130

Company staff

Lily M.

Role: Director

Appointed: 24 November 2016

Latest update: 28 December 2023

Gary M.

Role: Director

Appointed: 04 January 2012

Latest update: 28 December 2023

Frederica M.

Role: Director

Appointed: 04 January 2012

Latest update: 28 December 2023

People with significant control

The companies with significant control over this firm are: Fredalou Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Warrington Road, Culcheth, WA3 5QU, Cheshire and was registered as a PSC under the reg no 04120466.

Fredalou Property Holdings Limited

Address: 473 Warrington Road, Culcheth, Warrington, Cheshire, WA3 5QU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 04120466

Notified on 27 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frederica M.

Notified on 6 April 2016

Ceased on 27 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lily M.

Notified on 6 April 2016

Ceased on 27 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 October 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	New Forest District Council	1	£ 821.65
2013-07-16	8180977_1		£ 821.65	New Forest Show

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

New Forest District Council

£ 821.65

2013-07-16

8180977_1

£ 821.65

New Forest Show

Funky Furniture Hire (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily M.

Gary M.

Frederica M.

People with significant control

Fredalou Property Holdings Limited

Frederica M.

Lily M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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