Bn1 Funfair Rides started in year 2015 as Private Limited Company with registration number 09592671. The Bn1 Funfair Rides company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bognor Regis at 98 London Road. Postal code: PO21 1DD.
The company has one director. William C., appointed on 15 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 London Road |
| Town | Bognor Regis |
| Post code | PO21 1DD |
| Country of origin | United Kingdom |
| Registration Number | 09592671 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is William C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 021 | 2 783 | 632 | 122 | 68 | 509 | 500 | |
| Current Assets | 68 | 3 763 | 8 000 | 7 500 | ||||
| Debtors | 3 254 | 7 500 | 7 500 | |||||
| Net Assets Liabilities | 139 | 819 | 535 | 183 | -1 805 | -3 514 | 1 403 | 1 629 |
| Other Debtors | 3 254 | |||||||
| Property Plant Equipment | 2 975 | 2 529 | 2 150 | 1 827 | 1 553 | 1 320 | 1 122 | |
| Cash Bank In Hand | 2 021 | |||||||
| Intangible Fixed Assets | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 139 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 39 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 971 | 1 350 | 1 673 | 1 947 | 2 180 | 2 378 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 7 500 | 4 618 | 2 868 | |||||
| Bank Overdrafts | 1 597 | 1 610 | ||||||
| Creditors | 1 135 | 3 148 | 1 397 | 727 | 368 | 1 330 | 3 299 | 4 125 |
| Fixed Assets | 8 000 | 8 975 | 6 529 | 4 150 | 1 827 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 446 | 379 | 323 | 274 | 233 | 198 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 886 | -365 | -765 | -605 | -300 | 2 433 | 4 701 | 3 375 |
| Other Creditors | 8 034 | 7 078 | 4 501 | 2 617 | 2 577 | 301 | 1 798 | |
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Taxation Social Security Payable | 1 135 | 3 148 | 1 397 | 727 | 368 | 801 | 67 | |
| Total Assets Less Current Liabilities | 8 886 | 8 610 | 5 764 | 3 545 | 1 527 | 3 986 | 6 021 | 4 497 |
| Trade Creditors Trade Payables | 713 | 713 | 728 | 745 | 755 | 1 330 | 600 | 650 |
| Trade Debtors Trade Receivables | 7 500 | 7 500 | ||||||
| Amount Specific Advance Or Credit Directors | 3 254 | -301 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 254 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 555 | |||||||
| Capital Employed | 139 | |||||||
| Creditors Due After One Year | 8 747 | |||||||
| Creditors Due Within One Year | 1 135 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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