Fun Planet started in year 2005 as Private Limited Company with registration number 05467476. The Fun Planet company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wetherby at Sicklinghall Park Main Street. Postal code: LS22 4BD.
The firm has one director. Lisa M., appointed on 24 June 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Sicklinghall Park Main Street |
| Office Address2 | Sicklinghall |
| Town | Wetherby |
| Post code | LS22 4BD |
| Country of origin | United Kingdom |
| Registration Number | 05467476 |
| Date of Incorporation | Tue, 31st May 2005 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 24 June 2021
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Lisa M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Zita S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Martin S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa M.
| Notified on | 28 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zita S.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin S.
| Notified on | 6 April 2016 |
| Ceased on | 11 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | -70 137 | -33 953 | 23 402 | 62 710 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 61 244 | 74 323 | 136 350 | 202 240 | ||||
| Cash Bank On Hand | 202 240 | 231 838 | 240 205 | 249 347 | 108 865 | |||
| Current Assets | 69 139 | 82 322 | 144 320 | 230 504 | 260 683 | 248 754 | 256 554 | 174 675 |
| Debtors | 5 895 | 5 999 | 5 970 | 26 264 | 26 845 | 6 549 | 5 207 | 65 510 |
| Net Assets Liabilities | 62 710 | 115 124 | 169 285 | 204 466 | 32 504 | |||
| Net Assets Liabilities Including Pension Asset Liability | -70 137 | -55 448 | 23 402 | 62 710 | ||||
| Other Debtors | 6 549 | 5 207 | 65 510 | |||||
| Property Plant Equipment | 39 206 | 61 736 | 53 882 | 57 813 | 52 442 | |||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Tangible Fixed Assets | 62 367 | 57 463 | 47 300 | 39 206 | ||||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 300 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -70 139 | -33 955 | 23 400 | 62 708 | ||||
| Shareholder Funds | -70 137 | -33 953 | 23 402 | 62 710 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 351 | 149 125 | 65 274 | 81 070 | 104 035 | |||
| Average Number Employees During Period | 29 | 30 | 29 | 23 | ||||
| Bank Borrowings | 67 933 | 58 372 | 48 346 | 37 835 | 140 000 | |||
| Bank Borrowings Overdrafts | 37 833 | 26 811 | 123 667 | |||||
| Creditors | 58 372 | 48 347 | 37 833 | 26 811 | 123 667 | |||
| Creditors Due After One Year | 85 983 | 77 050 | 67 928 | 58 372 | ||||
| Creditors Due Within One Year | 115 660 | 118 796 | 100 290 | 142 118 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 255 | 3 555 | 1 301 | |||||
| Disposals Property Plant Equipment | 105 614 | 7 174 | 1 887 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 774 | 15 404 | 19 351 | 24 266 | ||||
| Net Current Assets Liabilities | -46 521 | -35 861 | 44 030 | 88 386 | 112 428 | 162 624 | 183 752 | 113 122 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Creditors | 9 094 | 3 991 | 6 680 | |||||
| Other Taxation Social Security Payable | 47 978 | 38 224 | 27 302 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 178 557 | 210 861 | 119 156 | 138 883 | 156 477 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 510 | 10 693 | 9 388 | 10 288 | 9 393 | |||
| Provisions For Liabilities Charges | 6 510 | |||||||
| Secured Debts | 94 035 | 85 745 | 77 045 | 67 933 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 11 854 | 7 886 | 3 673 | |||||
| Tangible Fixed Assets Cost Or Valuation | 155 144 | 166 998 | 174 884 | 178 557 | ||||
| Tangible Fixed Assets Depreciation | 92 777 | 109 535 | 127 584 | 139 351 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 758 | 18 049 | 11 767 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 304 | 13 909 | 26 901 | 19 481 | ||||
| Total Assets Less Current Liabilities | 15 846 | 43 097 | 91 330 | 127 592 | 174 164 | 216 506 | 241 565 | 165 564 |
| Trade Creditors Trade Payables | 18 545 | 19 563 | 11 238 | |||||
| Dividends Paid | 7 000 | |||||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Profit Loss | 16 717 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 25th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy