Founded in 1993, Function Plan, classified under reg no. 02858138 is an active company. Currently registered at Unit 1 OL1 4AB, Oldham the company has been in the business for thirty one years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Steven W., appointed on 27 January 1994. In addition, a secretary was appointed - Daniel W., appointed on 29 February 2004. Currently there is one former director listed by the company - Martin R., who left the company on 29 February 2004. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Unit 1 |
| Office Address2 | Shaw Road |
| Town | Oldham |
| Post code | OL1 4AB |
| Country of origin | United Kingdom |
| Registration Number | 02858138 |
| Date of Incorporation | Wed, 29th Sep 1993 |
| Industry | Painting |
| End of financial Year | 28th February |
| Company age | 31 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 29 February 2004
Position: Director
Appointed: 27 January 1994
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Barbara W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Barbara W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 742 | 78 785 | 44 616 | 16 431 | 133 450 | 100 421 | 107 662 | |
| Current Assets | 610 793 | 545 788 | 503 428 | 417 177 | 499 807 | 639 218 | 817 288 | 973 502 |
| Debtors | 518 947 | 448 899 | 438 897 | 397 258 | 462 376 | 484 768 | 688 367 | 834 540 |
| Net Assets Liabilities | 212 072 | 197 038 | 185 312 | 114 719 | 131 088 | 103 825 | 134 488 | 183 662 |
| Property Plant Equipment | 336 198 | 295 686 | 253 462 | 211 514 | 197 555 | 162 726 | 127 007 | 95 546 |
| Total Inventories | 18 104 | 18 104 | 19 915 | 19 919 | 21 000 | 21 000 | 28 500 | 31 300 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 9 475 | 17 246 | 50 967 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 247 401 | 296 563 | 339 133 | 381 081 | 423 725 | 427 718 | 427 288 | 458 749 |
| Average Number Employees During Period | 19 | 24 | 19 | 15 | 15 | 17 | 17 | |
| Bank Borrowings Overdrafts | 13 458 | 10 000 | 10 000 | |||||
| Creditors | 307 433 | 190 538 | 152 855 | 138 682 | 169 119 | 251 357 | 623 989 | 659 688 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 469 | 31 650 | ||||||
| Disposals Property Plant Equipment | 31 469 | 36 150 | ||||||
| Finance Lease Liabilities Present Value Total | 5 329 | 12 879 | 7 550 | |||||
| Fixed Assets | 162 727 | 127 007 | 95 546 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 162 | 42 570 | 41 948 | 42 644 | 31 462 | 31 220 | 31 461 | |
| Net Current Assets Liabilities | 294 889 | 189 984 | 168 876 | 110 078 | 162 620 | 246 524 | 284 799 | 313 814 |
| Other Creditors | 215 089 | 103 413 | 95 596 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 30 578 | 11 800 | 5 900 | |||||
| Property Plant Equipment Gross Cost | 583 599 | 592 249 | 592 595 | 592 595 | 621 280 | 590 444 | 554 295 | 554 295 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 382 | 56 794 | 48 771 | 38 691 | 36 368 | 36 368 | 23 306 | 17 477 |
| Taxation Social Security Payable | 49 759 | 152 604 | 264 984 | |||||
| Total Assets Less Current Liabilities | 631 087 | 485 670 | 422 338 | 321 592 | 360 175 | 409 250 | 411 806 | 409 360 |
| Trade Creditors Trade Payables | 191 097 | 236 347 | 230 591 | |||||
| Trade Debtors Trade Receivables | 688 367 | 834 540 | ||||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 47 200 | 41 300 | 35 400 | 29 500 | 23 600 | 17 700 | ||
| Administrative Expenses | 358 507 | 443 943 | ||||||
| Depreciation Expense Property Plant Equipment | 48 099 | 49 162 | ||||||
| Gross Profit Loss | 497 076 | 432 868 | ||||||
| Interest Payable Similar Charges Finance Costs | 10 990 | 7 827 | ||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | |||
| Operating Profit Loss | 138 569 | -11 075 | ||||||
| Other Interest Receivable Similar Income Finance Income | 68 | 59 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 85 354 | -15 034 | -11 726 | -70 593 | 16 369 | -27 263 | ||
| Profit Loss On Ordinary Activities Before Tax | 127 647 | -18 843 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 293 | -3 809 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 650 | 346 | 28 685 | 633 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Monday 29th February 2016 filed on: 12th, July 2016 |
accounts | Free Download (8 pages) |
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