Fun Brands Group Limited is a private limited company situated at Unit 5 Celtic Trade Park, Bruce Road, Fforestfach, Swansea SA5 4EP. Incorporated on 2021-02-12, this 3-year-old company is run by 4 directors.
Director Edwin D., appointed on 02 September 2021. Director Karen H., appointed on 02 September 2021. Director Karen H., appointed on 26 February 2021.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-02-11 and the due date for the next filing is 2024-02-25. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 5 Celtic Trade Park, Bruce Road |
| Office Address2 | Fforestfach |
| Town | Swansea |
| Post code | SA5 4EP |
| Country of origin | United Kingdom |
| Registration Number | 13197950 |
| Date of Incorporation | Fri, 12th Feb 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 02 September 2021
Position: Director
Appointed: 02 September 2021
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 12 February 2021
The list of PSCs who own or control the company includes 2 names. As we researched, there is Stephen H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Karen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 12 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Karen H.
| Notified on | 26 February 2021 |
| Ceased on | 2 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Total Inventories | 10 718 405 | 15 728 992 |
| Other | ||
| Accrued Liabilities Deferred Income | 941 758 | 307 730 |
| Accumulated Amortisation Impairment Intangible Assets | 15 809 | 17 223 |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 251 | 121 105 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 021 | |
| Administrative Expenses | 26 546 615 | 31 597 085 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 3 961 153 | |
| Bank Borrowings Overdrafts | 3 961 153 | |
| Comprehensive Income Expense | 4 316 556 | 340 466 |
| Corporation Tax Payable | 352 688 | -204 398 |
| Cost Sales | 21 480 322 | 25 045 686 |
| Creditors | 1 | 1 |
| Current Tax For Period | 974 619 | 92 534 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 066 | 18 485 |
| Finished Goods Goods For Resale | 10 718 405 | 15 728 992 |
| Further Item Tax Increase Decrease Component Adjusting Items | -96 289 | -90 118 |
| Government Grant Income | 57 639 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -96 289 | -90 118 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 414 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 854 | |
| Intangible Assets | 13 333 | 11 919 |
| Intangible Assets Gross Cost | 29 142 | |
| Interest Income On Bank Deposits | 463 | 99 |
| Interest Paid Classified As Operating Activities | -60 712 | |
| Interest Payable Similar Charges Finance Costs | 60 712 | |
| Interest Received Classified As Investing Activities | -463 | -99 |
| Investments | 101 | 101 |
| Investments Fixed Assets | 101 | 101 |
| Investments In Joint Ventures | 1 | 1 |
| Investments In Subsidiaries | 101 | 101 |
| Issue Equity Instruments | 100 | |
| Net Cash Generated From Operations | -1 | |
| Net Finance Income Costs | 463 | 99 |
| Other Creditors | 105 319 | 288 093 |
| Other Interest Receivable Similar Income Finance Income | 463 | 99 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 418 | 38 661 |
| Percentage Class Share Held In Joint Venture | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 274 701 | 888 158 |
| Profit Loss | 4 316 556 | 340 466 |
| Property Plant Equipment Gross Cost | 216 292 | 306 313 |
| Social Security Costs | 60 504 | 233 727 |
| Staff Costs Employee Benefits Expense | 2 100 287 | 3 310 247 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 650 | 56 135 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 150 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 481 | -23 842 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 029 | 47 716 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 900 396 | 20 901 |
| Total Borrowings | 3 961 153 | |
| Total Current Tax Expense Credit | 878 330 | 2 416 |
| Trade Creditors Trade Payables | 1 692 347 | 2 830 280 |
| Trade Debtors Trade Receivables | 795 594 | 950 635 |
| Turnover Revenue | 53 185 787 | 57 064 751 |
| Wages Salaries | 2 013 365 | 3 037 859 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/11 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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