Funn U Need Partywholesalers Limited in Wembley, HA0 1ES

Description

Data updated on: 01-11-2023

Funn U Need Partywholesalers Limited has been prospering on the local market for nineteen years. Registered under the number 05465590 in the year 2005, the firm is based at Unit 5 Nagi Business Centre, Wembley HA0 1ES. This enterprise's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Saturday 8th July 2023.

Yashpall S. is the company's individual director, who was assigned to lead the company in 2009. This firm had been governed by Nisha S. until 2010-11-02. In addition a different director, including Kamal S. gave up the position on 2007-07-26.

Yashpall S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 235	-28 960	-34 908	-34 567	-26 232	-24 706	-22 813

Balance Sheet
Cash Bank On Hand							9 702	5 502	12 725	12 997	13 684	34 402	49 337
Current Assets	44 026	45 132	38 329	30 049	19 438	23 697	20 920	15 528	31 998	36 878	64 074	60 855	82 131
Debtors	13 241	19 000	17 028	8 752	409	1 709	416	306	6 533	12 681	34 830	14 298	12 534
Net Assets Liabilities							-22 812	-21 824	-21 383	-12 565	-4 484	14 711	33 474
Other Debtors							162				695
Property Plant Equipment							1	1	1	1	1	1	1
Total Inventories							10 802	9 720	12 740	11 200	15 560	12 155	20 260
Cash Bank In Hand	6 147	5 092	3 201	6 176	3 278	7 784
Net Assets Liabilities Including Pension Asset Liability	-23 235	-28 960	-34 908	-34 567	-26 232	-24 706	-22 813
Stocks Inventory	24 638	21 040	18 100	15 121	15 751	14 204
Tangible Fixed Assets	1 765	1 639	1 513	1 387	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 335	-29 060	-35 008	-34 667	-26 332	-24 805
Shareholder Funds	-23 235	-28 960	-34 908	-34 567	-26 232	-24 706	-22 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								820	820	820	820	820	820
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts							6 344	1 365	948		1 666	2 528	1 885
Comprehensive Income Expense							1 893	988	441	8 818	8 081	21 195	19 763
Corporation Tax Payable												4 774	4 640
Creditors							43 733	37 353	53 382	49 444	60 909	40 227	44 484
Dividends Paid												2 000	1 000
Fixed Assets	1 765	1 639	1 513	1 387	1	1	1	1	1	1	1	1	1
Income Expense Recognised Directly In Equity												-2 000	-1 000
Net Current Assets Liabilities	-25 000	-30 599	-36 421	-35 954	-26 233	-24 706	-15 488	-21 825	-21 384	-12 566	3 165	20 628	37 647
Other Creditors							20 608	17 449	34 219	27 772	25 927	26 500	26 025
Other Taxation Social Security Payable								29	3 003	2 453	8 428	4 347	5 577
Profit Loss							1 893	988	441	8 818	8 081	21 195	19 763
Property Plant Equipment Gross Cost								821	821	821	821	821	821
Total Assets Less Current Liabilities	-23 235	-28 960	-34 908	-34 567	-26 232	-24 705	-15 488	-21 824	-21 383	-12 565	3 166	20 629	37 648
Trade Creditors Trade Payables							16 781	18 510	15 212	19 219	24 888	2 078	6 357
Trade Debtors Trade Receivables							254	306	6 533	12 681	34 135	14 298	12 534
Advances Credits Directors						12 209	12 209	10 124	5 894	1 182	266	7 273	6 641
Advances Credits Made In Period Directors								2 085	4 230	8 170	1 448	6 220
Advances Credits Repaid In Period Directors										3 458		13 759
Creditors Due Within One Year Total Current Liabilities	75 853	75 731
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 827	7 125
Tangible Fixed Assets Cost Or Valuation	3 341	3 341	3 341	3 341	821	821
Tangible Fixed Assets Depreciation	1 576	1 702	1 828	1 954	820	820
Tangible Fixed Assets Depreciation Charge For Period		126
Accruals Deferred Income						7 325	7 325
Creditors Due Within One Year		75 731	74 750	66 003	45 671	48 403	36 408
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			126	126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 134
Tangible Fixed Assets Disposals					2 520