Funnell & Howard Holdings Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Funnell & Howard Holdings is a company located at PO7 7AN Waterlooville at Wellesley House. The enterprise was set up in 2015 and is established under the registration number 09684301. The enterprise has existed on the UK market for 9 years now and company last known status is active. The firm's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Monday 31st October 2022 is the last time account status updates were reported.

Our info related to the enterprise's executives reveals that there are two directors: Melanie F. and Mark F. who joined the team on 2016-03-22 and 2015-07-14.

Executives who control the firm include: Mark F. owns over 3/4 of company shares. Melanie F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	72 687

Balance Sheet
Cash Bank On Hand	22 897	102 812	180 739	241 225	35 489	66 997	96 468	119 170
Current Assets	222 002	108 912	186 839	641 226	220 499	349 195	291 828	461 688
Debtors	199 106	6 100	6 100	400 001	185 010	282 198	195 360	342 518
Net Assets Liabilities	72 687	100 218	92 521	1 034 325	586 948	409 076	381 435	297 657
Other Debtors	26 102	6 100	6 100	6 100	185 010	282 198	195 360	342 518
Property Plant Equipment	256 702	308 230	230 673	539 068	748 620	818 742	705 663	731 884
Cash Bank In Hand	22 896
Net Assets Liabilities Including Pension Asset Liability	72 687
Tangible Fixed Assets	256 703

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	72 683
Shareholder Funds	72 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77 043	151 980	205 532	306 441	428 945	551 023	618 758	735 799
Additions Other Than Through Business Combinations Property Plant Equipment		259 931		475 028	332 056	240 254	25 270	143 262
Administration Support Average Number Employees	1	1
Amounts Owed By Related Parties	186 204
Amounts Owed To Related Parties		301 078	292 744	120 988	359 444	743 025	600 647	887 868
Average Number Employees During Period				2	2	2	2	2
Creditors	406 020	333 314	324 993	145 971	382 173	758 863	616 058	891 183
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-73 257	-8 334	-171 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 873	-10 503	-37 726		-17 547	-42 855
Disposals Property Plant Equipment		-133 466	-24 005	-65 724		-48 054	-70 614
Dividend Per Share Interim		8 500	40 000	113 555
Dividends Paid On Shares Interim	35 000	34 000	160 000	454 218
Fixed Assets	256 705	308 232	230 675	539 070	748 622	818 744	705 665	731 886
Increase From Depreciation Charge For Year Property Plant Equipment		85 810	64 055	138 635	122 504	139 625	110 590	117 041
Increase In Loans Owed To Related Parties Due To Loans Advanced					238 456	383 581
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Subsidiaries	2	2	2	2	2	2	2	2
Loans Owed To Related Parties	374 335	301 078	292 744	120 988	359 444	743 025
Net Current Assets Liabilities	-184 018	-224 402	-138 154	495 255	-161 674	-409 668	-324 230	-429 495
Nominal Value Allotted Share Capital				4	14	14	14	14
Number Shares Issued Fully Paid		4	4	4	14	14	14	14
Other Creditors	1 681	32 236	15 862	-400 001
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share	1	8 500	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Property Plant Equipment Gross Cost	333 745	460 210	436 205	845 509	1 177 565	1 369 765	1 324 421	1 467 683
Provisions For Liabilities Balance Sheet Subtotal								4 734
Taxation Social Security Payable				-6 100	5 727	15 838	15 411	3 315
Total Assets Less Current Liabilities							381 435	302 391
Trade Creditors Trade Payables	404 339
Trade Debtors Trade Receivables	-13 200
Amount Specific Advance Or Credit Directors	10 001	-6 999	-7 931	200 000	92 505	141 099
Amount Specific Advance Or Credit Made In Period Directors	10 001		-932	932	-107 495	48 594
Amount Specific Advance Or Credit Repaid In Period Directors		-17 000		206 999	-250 000
Creditors Due Within One Year	406 020
Number Shares Allotted	4
Percentage Subsidiary Held	100
Value Shares Allotted	4

Company staff

Melanie F.

Role: Director

Appointed: 22 March 2016

Latest update: 20 March 2024

Mark F.

Role: Director

Appointed: 14 July 2015

Latest update: 20 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Melanie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Funnell & Howard Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie F.

Mark F.

People with significant control

Mark F.

Melanie F.

Accounts Documents

Company filings

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