Lee Funnell Limited in Chartham, CT4 7JP

Description

Data updated on: 01-11-2023

05682689 - reg. no. used by Lee Funnell Limited. The firm was registered as a Private Limited Company on 2006-01-21. The firm has been on the market for eighteen years. This enterprise can be found at 5 De Langle Row The Green in Chartham. The headquarters' post code assigned to this address is CT4 7JP. Since 2015-05-01 Lee Funnell Limited is no longer under the business name Graphicphoto. The company's registered with SIC code 74209, that means Photographic activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Regarding this limited company, just about all of director's obligations have so far been done by Lee F. who was selected to lead the company in 2006 in January. The limited company had been supervised by Paul W. till 2011-06-01. In order to help the directors in their tasks, this limited company has been utilizing the skills of Lee F. as a secretary since the appointment on 2006-01-21.

Lee F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Lee Funnell Limited 2015-05-01
Graphicphoto Limited 2006-01-21

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 290	-52 771	-53 927	-49 799	-64 714	-81 274

Balance Sheet
Cash Bank On Hand						8				1 595	1 149
Current Assets	5 651	9 450	7 290	1 602	822	806	4 234		7 456	7 497	9 811
Debtors	5 614	9 442	7 282	1 594	814	798	4 234	6 274	7 456	5 902	8 662
Net Assets Liabilities						-81 274	-87 285	-89 601	-74 425	-63 262	-66 142
Other Debtors						138
Property Plant Equipment						10 337	10 648	8 769	7 731	6 849	6 820
Cash Bank In Hand	37	8	8	8	8	8
Net Assets Liabilities Including Pension Asset Liability	-40 290	-52 771	-53 927	-49 799	-64 714	-81 274
Tangible Fixed Assets	15 601	12 535	12 033	11 948	9 912	10 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 390	-52 871	-54 027	-49 899	-64 814	-81 374
Shareholder Funds	-40 290	-52 771	-53 927	-49 799	-64 714	-81 274

Other Financial Data
Accrued Liabilities									1 713	645	645
Accumulated Depreciation Impairment Property Plant Equipment						32 444	34 765	36 644	42 092	42 962	44 220
Additions Other Than Through Business Combinations Property Plant Equipment										683	1 229
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts						11 549	10 132	11 976	3 400
Creditors						90 635	100 547	103 160	88 143	76 307	81 472
Increase From Depreciation Charge For Year Property Plant Equipment							2 321	1 879		1 348	1 258
Loans From Directors									81 330	74 550	80 313
Net Current Assets Liabilities	-55 891	-65 306	-65 960	-61 747	-74 626	-89 829	-96 313	-96 886	-80 687	-68 810	-71 661
Number Shares Issued Fully Paid							100	100
Other Creditors						79 086	88 639	90 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										478
Other Disposals Property Plant Equipment										695
Other Taxation Social Security Payable							1 776	632
Par Value Share			1		1	1	1	1
Profit Loss						-16 560	-6 011
Property Plant Equipment Gross Cost						42 781	45 413		49 823	49 811	51 040
Provisions For Liabilities Balance Sheet Subtotal						1 782	1 620	1 484
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 469	1 301	1 301
Total Additions Including From Business Combinations Property Plant Equipment							2 632
Total Assets Less Current Liabilities	-40 290	-52 771	-53 927	-49 799	-64 714	-79 492	-85 665	-88 117	-72 956	-61 961	-64 841
Trade Creditors Trade Payables									10	10	10
Trade Debtors Trade Receivables						660	4 234	6 274	7 456	5 902	8 662
Value-added Tax Payable									1 690	1 102	504
Creditors Due Within One Year Total Current Liabilities	61 542	74 756
Fixed Assets	15 601	12 535	12 033	11 948	9 912	10 337
Tangible Fixed Assets Cost Or Valuation	34 084	34 084	36 647	39 561	39 993	42 781
Tangible Fixed Assets Depreciation	18 483	21 549	24 614	27 613	30 081	32 444
Tangible Fixed Assets Depreciation Charge For Period		3 065
Creditors Due Within One Year		74 756	73 250	63 349	75 448	90 635
Number Shares Allotted			100		100	100
Provisions For Liabilities Charges						1 782
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 563	2 914	432	2 788
Tangible Fixed Assets Depreciation Charged In Period			3 065	2 999	2 468	2 363