Funtrak Limited in Hull, HU12 0QB

Description

Data updated on: 01-11-2023

Funtrak Limited with Companies House Reg No. 05742478 has been a part of the business world for 18 years. This Private Limited Company is officially located at 1 Ravenspurn Road, Patrington Haven, Hull and its postal code is HU12 0QB. The firm's principal business activity number is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Funtrak Ltd released its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-14.

At present, this particular firm has one managing director: Philip P., who was appointed in March 2006.

Philip P. 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	2018-03-30	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	GBP
Net Worth	-45 937	-44 916

Balance Sheet
Current Assets	37 957	25 499	12 108	17 196	20 940	23 832	24 189	21 874	21 874	21 874	21 827	21 827
Net Assets Liabilities					-42 202	-47 862	-45 592	-45 169	-45 169	-45 432	-45 460	-45 252	-67 826	-67 933
Debtors	435	10 613	343	1 395	127
Net Assets Liabilities Including Pension Asset Liability	-45 937	-44 916	-44 606	-44 410	-42 202
Stocks Inventory	37 522	14 886	11 765	15 801	20 813
Tangible Fixed Assets	6 623	3 735	477		514

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-45 941	-44 920	-44 610	-44 414	-42 206
Shareholder Funds	-45 937	-44 916

Other Financial Data
Accrued Liabilities Deferred Income											592	591	591	592
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	650	650	650	592
Creditors					63 656	72 505	69 614	66 548	66 548	66 656	66 695	66 488	67 235	67 341
Fixed Assets	6 623	3 735			514	811	483	155	155
Net Current Assets Liabilities	-52 560	-48 651	-45 083	-44 410	-42 716	-48 673	-45 425	-44 674	-44 674	-44 782	-44 868	-44 661	-67 235	-67 341
Total Assets Less Current Liabilities	-45 937	-44 916			-42 202	-47 862	-44 942	-44 519	-44 519	-44 782	-44 868	-44 661	-67 235	-67 341
Creditors Due Within One Year Total Current Liabilities	90 517	74 150
Tangible Fixed Assets Additions		370			686
Tangible Fixed Assets Cost Or Valuation	13 743	14 113	14 113	14 113	14 799
Tangible Fixed Assets Depreciation	7 120	10 378	13 636	14 113	14 285
Tangible Fixed Assets Depreciation Charge For Period		3 258
Capital Employed		-44 916	-44 606	-44 410	-42 202
Creditors Due Within One Year		74 150	57 191	61 606	63 656
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			3 258	477	172

Company staff

Philip P.

Role: Director

Appointed: 14 March 2006

Latest update: 19 January 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Funtrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Pamela P.

People with significant control

Philip P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies