Funplex Limited in Haywards Heath, RH17 7BA

Description

Data updated on: 01-11-2023

The Funplex Limited business has been in this business for 19 years, having started in 2005. Started with Companies House Reg No. 05342925, Funplex was set up as a Private Limited Company with office in Suite C2, Horsted Keynes Business Park Cinder Hill Lane, Haywards Heath RH17 7BA. The firm's Standard Industrial Classification Code is 93290 meaning Other amusement and recreation activities n.e.c.. Funplex Ltd reported its latest accounts for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-01-26.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,750 pounds of revenue. In 2013 the company had 2 transactions that yielded 3,500 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses and Rents Payable.

The following limited company owes its success and permanent growth to a team of two directors, specifically Ian B. and Michael W., who have been running the firm for 19 years. To provide support to the directors, the limited company has been utilizing the skills of Ian B. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	28 089	35 648	41 465	47 660

Balance Sheet
Cash Bank On Hand				36 579	32 576
Current Assets	40 791	43 262	33 673	43 573	40 802
Debtors	4 542	4 625	5 561	5 094	6 326
Net Assets Liabilities				47 660	46 171
Other Debtors				5 094	6 326
Property Plant Equipment				31 386	24 829
Total Inventories				1 900	1 900
Cash Bank In Hand	32 049	34 337	25 162	36 579
Net Assets Liabilities Including Pension Asset Liability	28 089	35 648	41 465	47 660
Stocks Inventory	4 200	4 300	2 950	1 900
Tangible Fixed Assets	53 719	42 719	34 709	31 386

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 989	35 548	41 365	47 560
Shareholder Funds	28 089	35 648	41 465	47 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				229 764	237 567
Additions Other Than Through Business Combinations Property Plant Equipment					1 505
Average Number Employees During Period				15	13
Corporation Tax Payable				1 947	2 175
Creditors				22 191	15 497
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					113
Disposals Property Plant Equipment					259
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 916
Net Current Assets Liabilities	-16 316	-285	12 263	21 382	25 305
Other Creditors				11 419	9 242
Other Taxation Social Security Payable				4 655	3 304
Property Plant Equipment Gross Cost				261 150	262 396
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 108	3 963
Total Assets Less Current Liabilities	37 403	42 434	46 972	52 768	50 134
Trade Creditors Trade Payables				4 170	776
Advances Credits Directors			12 000	6 000	6 000
Advances Credits Made In Period Directors				6 000
Creditors Due Within One Year	57 107	43 547	21 410	22 191
Fixed Assets	53 719	42 719	34 709	31 386
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 314	6 786	5 507	5 108
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 032	2 764	7 248
Tangible Fixed Assets Cost Or Valuation	264 914	265 946	265 020	261 150
Tangible Fixed Assets Depreciation	211 195	223 227	230 311	229 764
Tangible Fixed Assets Depreciation Charged In Period		12 032	9 978	9 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 894	10 035
Tangible Fixed Assets Disposals			3 690	11 118

Company staff

Ian B.

Role: Director

Appointed: 26 January 2005

Latest update: 7 April 2024

Ian B.

Role: Secretary

Appointed: 26 January 2005

Latest update: 7 April 2024

Michael W.

Role: Director

Appointed: 26 January 2005

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 20 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	20 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 2 750.00
2014-03-28	PAY00650840		£ 2 750.00	Miscellaneous Expenses
2013	Brighton & Hove City	2	£ 3 500.00
2013-03-27	PAY00555554		£ 2 500.00	Miscellaneous Expenses
2013-10-09	PAY00605802		£ 1 000.00	Rents Payable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 2 750.00

2014-03-28

PAY00650840

£ 2 750.00

Miscellaneous Expenses

2013

Brighton & Hove City

£ 3 500.00

2013-03-27

PAY00555554

£ 2 500.00

Miscellaneous Expenses

2013-10-09

PAY00605802

£ 1 000.00

Rents Payable

Funplex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Michael W.

People with significant control

Ian B.

Michael W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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