Funsport Rhosneigr Limited in Anglesey, LL64 5QD

Description

Data updated on: 01-11-2023

The firm called Funsport Rhosneigr was established on Tue, 23rd Sep 2003 as a Private Limited Company. The enterprise's headquarters can be reached at Anglesey on 1 Beach Terrace, Rhosneigr. When you want to get in touch with this company by post, the post code is LL64 5QD. The official registration number for Funsport Rhosneigr Limited is 04908943. Its official name change from Fun Sports Rhosneigr to Funsport Rhosneigr Limited came on Fri, 3rd Oct 2003. The enterprise's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Funsport Rhosneigr Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-23.

For twenty one years, this specific firm has only been supervised by one managing director: David B. who has been with it since Wed, 1st Oct 2003.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Funsport Rhosneigr Limited 2003-10-03
Fun Sports Rhosneigr Limited 2003-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 432	27 903	29 138	34 493

Balance Sheet
Cash Bank On Hand						4 523	609	6 942	7 015	7 429	1 533	1 791
Current Assets	96 576	81 309	84 770	82 642	86 564	129 523	125 609	133 635	132 015	92 429	37 533	1 791
Debtors		230						1 693			36 000
Net Assets Liabilities						36 275	37 969	45 487	59 499	37 192	-56 382	-51 180
Property Plant Equipment						5 166	4 122	4 122	3 089	2 055	2 055	2 055
Total Inventories						125 000	125 000	125 000	125 000	85 000
Cash Bank In Hand	6 576	6 079	4 770	2 642	6 564	4 523
Intangible Fixed Assets	16 875	15 750	14 625	13 500	12 375	11 250
Net Assets Liabilities Including Pension Asset Liability	29 432	27 903	29 138	34 493	33 622	36 275
Stocks Inventory	90 000	75 000	80 000	80 000	80 000	125 000
Tangible Fixed Assets	8 510	10 654	6 329	5 611	5 837	5 166

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 431	27 902	29 137	34 492	33 621	36 274
Shareholder Funds	29 432	27 903	29 138	34 493

Other Financial Data
Accrued Liabilities Deferred Income									1 500	24 002	14 001
Accumulated Amortisation Impairment Intangible Assets						11 250	12 375	12 375	13 500	14 625	14 625	14 625
Accumulated Depreciation Impairment Property Plant Equipment						21 538	22 582	21 949	22 982	24 016	24 016	24 016
Average Number Employees During Period									3	3	3
Bank Borrowings						3 403
Bank Borrowings Overdrafts											7 260	4 200
Bank Overdrafts						2 004
Corporation Tax Payable						170	2 122	-1 693	4 461	3 785	3 785
Corporation Tax Recoverable								1 693
Creditors						106 261	101 887	102 395	84 605	65 167	103 845	21 368
Finished Goods Goods For Resale								125 000	125 000	85 000
Fixed Assets	25 385	26 404	20 954	19 111	18 212	16 416	14 247	14 248	12 089	9 930	9 930	9 930
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 034	1 034
Increase From Amortisation Charge For Year Intangible Assets							1 125		1 125	1 125
Increase From Depreciation Charge For Year Property Plant Equipment							1 044		1 034	1 034
Intangible Assets						11 250	10 125	10 125	9 000	7 875	7 875	7 875
Intangible Assets Gross Cost						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Loans From Directors									55 748	18 078	84 674	17 168
Net Current Assets Liabilities	15 755	12 002	17 362	23 337	21 764	23 262	28 390	31 240	47 410	27 262	-20 579	-19 577
Other Creditors						16 193	67 469	66 276	55 748
Other Taxation Social Security Payable						30 872		447	4 621	18 988	1 385
Property Plant Equipment Gross Cost						26 704	26 704	26 071	26 071	26 071	26 071	26 071
Total Assets Less Current Liabilities	41 140	38 406	38 316	42 448	39 976	39 678	37 969	45 488	59 499	37 192	-10 649	-9 647
Trade Creditors Trade Payables						57 022	27 628	35 672	18 275	314
Trade Debtors Trade Receivables											36 000
Bank Loans Overdrafts After One Year	11 708	10 503
Creditors Due After One Year		10 503	9 178	7 955	6 354	3 403
Creditors Due After One Year Total Noncurrent Liabilities	11 708	10 503
Creditors Due Within One Year		69 307	67 408	59 305	64 800	106 261
Creditors Due Within One Year Total Current Liabilities	80 821	69 307
Debtors Due Within One Year		230
Fixtures Fittings Tools Equipment	3 238	2 717
Fixtures Fittings Tools Equipment Cost Or Valuation	8 429	8 429
Fixtures Fittings Tools Equipment Depreciation	5 191	5 712
Fixtures Fittings Tools Equipment Depreciation Charge For Period		521
Intangible Fixed Assets Aggregate Amortisation Impairment	5 625	6 750	7 875	9 000	10 125	11 250
Intangible Fixed Assets Amortisation Charged In Period	1 125	1 125	1 125	1 125	1 125	1 125
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500	22 500
Land Buildings		3 205
Land Buildings Additions		3 205
Land Buildings Cost Or Valuation	0	3 205
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted			1	1
Other Creditors Due Within One Year	31 548	23 261
Par Value Share			1	1	1	1
Plant Machinery	5 180	4 663
Plant Machinery Additions		259
Plant Machinery Cost Or Valuation	15 466	15 725
Plant Machinery Depreciation	10 286	11 062
Plant Machinery Depreciation Charge For Period		776
Prepayments Accrued Income Current Asset		230
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 464	-3 205	271	1 262	384
Tangible Fixed Assets Cost Or Valuation	24 528	27 992	24 787	25 058	26 320	26 704
Tangible Fixed Assets Depreciation	16 018	17 338	18 458	19 447	20 483	21 538
Tangible Fixed Assets Depreciation Charged In Period			1 120	989	1 036	1 055
Tangible Fixed Assets Depreciation Charge For Period		1 320
Taxation Social Security Due Within One Year	8 301	14 552
Trade Creditors Within One Year	40 972	31 494
Capital Employed				34 493	33 622	36 275

Company staff

David B.

Role: Director

Appointed: 01 October 2003

Latest update: 12 March 2024

Ann B.

Role: Secretary

Appointed: 01 October 2003

Resigned: 23 September 2016

Latest update: 12 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 23 September 2003

Resigned: 01 October 2003

Latest update: 12 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 23 September 2003

Resigned: 01 October 2003

Latest update: 12 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 06/06/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	06/06/2014
Annual Accounts 26/05/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26/05/2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Funsport Rhosneigr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Ann B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David B.

Accounts Documents

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