White Funnel Limited in Bristol, BS1 4QD

Description

Data updated on: 01-11-2023

The business is based in Bristol under the ID 09471161. This company was started in 2015. The main office of the company is situated at 70 Prince Street . The postal code is BS1 4QD. The company's registered with SIC code 50100 and their NACE code stands for Sea and coastal passenger water transport. White Funnel Ltd released its latest accounts for the period that ended on 2022/10/30. The firm's most recent annual confirmation statement was released on 2023/03/04.

Considering this company's constant expansion, it became unavoidable to find extra executives: David B. and John T. who have been participating in joint efforts since 2019 to exercise independent judgement of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	-46 679	-294 482

Balance Sheet
Cash Bank On Hand		30 458	24 490
Current Assets	248 376	51 773	65 638
Debtors	188 815	12 223	28 723
Net Assets Liabilities		-294 482	-266 803
Total Inventories		9 092	12 425
Cash Bank In Hand	50 547	30 458
Net Assets Liabilities Including Pension Asset Liability	-46 679	-294 482
Stocks Inventory	9 014	9 092

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-46 779	-294 582
Shareholder Funds	-46 679	-294 482

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			15 000
Amounts Owed To Group Undertakings Participating Interests		58 753
Average Number Employees During Period		5	4
Creditors		235 910	225 576
Exceptional Amounts Written Off Current Assets			50 000
Net Current Assets Liabilities	61 281	-184 137	-159 938
Other Creditors		15 480	16 980
Recoverable Value-added Tax		2 316	4 431
Total Assets Less Current Liabilities	61 281	-184 137	-159 938
Trade Creditors Trade Payables		161 677	208 596
Trade Debtors Trade Receivables		9 907	9 292
Creditors Due After One Year	107 960	110 345
Creditors Due Within One Year	187 095	235 910
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

David B.

Role: Director

Appointed: 11 January 2019

Latest update: 29 January 2024

Executives who have control over this firm are as follows: John T. has substantial control or influence over the company. David B. has substantial control or influence over the company. Mv Balmoral Fund Limited owns over 3/4 of company shares. This business can be reached in Redhill at South Close Green, Merstham, RH1 3DU, Surrey and was registered as a PSC under the reg no 08555385.

John T.

Notified on 1 April 2023

Nature of control:

substantial control or influence

David B.

Notified on 1 April 2023

Nature of control:

substantial control or influence

Mv Balmoral Fund Limited

Address: 21 South Close Green, Merstham, Redhill, Surrey, RH1 3DU, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered Uk

Place registered Companies House England & Wales

Registration number 08555385

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 March 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 May 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

White Funnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

John T.

Martin F.

Michael D.

Andrew J.

Henry M.

People with significant control

John T.

David B.

Mv Balmoral Fund Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies