Funky Chunky Furniture Ltd is a private limited company that can be found at 10 Rolling Mill Road, Jarrow NE32 3DP. Its net worth is valued to be roughly 1 pound, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2013-09-03, this 10-year-old company is run by 2 directors.
Director Jordan C., appointed on 26 June 2023. Director Kevin J., appointed on 03 September 2013.
The company is categorised as "manufacture of other furniture" (SIC: 31090).
The last confirmation statement was filed on 2023-09-03 and the deadline for the next filing is 2024-09-17. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 10 Rolling Mill Road |
| Town | Jarrow |
| Post code | NE32 3DP |
| Country of origin | United Kingdom |
| Registration Number | 08674419 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 26 June 2023
Position: Director
Appointed: 03 September 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Kevin J. The abovementioned PSC and has 75,01-100% shares.
Kevin J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-06-30 | 2016-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 101 | 79 212 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 860 034 | 290 237 | 172 504 | |||
| Current Assets | 1 | 101 | 164 250 | 1 000 438 | 618 093 | 369 094 |
| Debtors | 51 072 | 77 451 | 59 845 | |||
| Net Assets Liabilities | 645 227 | 373 983 | 295 834 | |||
| Other Debtors | 51 024 | 49 990 | 30 770 | |||
| Property Plant Equipment | 230 532 | 204 047 | ||||
| Total Inventories | 89 332 | 164 589 | 108 986 | |||
| Cash Bank In Hand | 1 | 101 | 156 463 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 101 | 79 212 | |||
| Stocks Inventory | 7 787 | |||||
| Tangible Fixed Assets | 164 328 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 101 | 101 | |||
| Profit Loss Account Reserve | 79 111 | |||||
| Shareholder Funds | 1 | 101 | 79 212 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 245 381 | 345 999 | 14 324 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 133 | |||||
| Average Number Employees During Period | 42 | 49 | 42 | |||
| Bank Borrowings Overdrafts | 163 788 | 75 931 | 43 334 | |||
| Corporation Tax Payable | 90 098 | |||||
| Corporation Tax Recoverable | 47 015 | |||||
| Creditors | 163 788 | 289 125 | 298 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 618 | 6 064 | ||||
| Net Current Assets Liabilities | 1 | 101 | -13 151 | 619 766 | 328 968 | 70 894 |
| Other Creditors | 109 519 | 35 726 | 13 891 | |||
| Other Taxation Social Security Payable | 84 745 | 47 812 | 23 875 | |||
| Property Plant Equipment Gross Cost | 475 913 | 7 770 | 807 179 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 41 283 | 41 283 | 28 535 | |||
| Total Assets Less Current Liabilities | 1 | 101 | 151 177 | 850 298 | 533 015 | 487 855 |
| Trade Creditors Trade Payables | 54 492 | 159 608 | 204 166 | |||
| Trade Debtors Trade Receivables | 48 | 26 469 | 25 002 | |||
| Accrued Liabilities Deferred Income | 4 450 | |||||
| Bank Borrowings | 163 728 | 215 304 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 400 | |||||
| Disposals Property Plant Equipment | 11 420 | |||||
| Dividends Paid | 60 494 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 133 | 4 102 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -40 600 | |||||
| Merchandise | 164 589 | 108 986 | ||||
| Number Shares Issued Fully Paid | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 816 | 27 759 | ||||
| Profit Loss | -17 655 | |||||
| Provisions | 41 283 | 28 535 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 268 553 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -8 260 | |||||
| Creditors Due After One Year | 66 869 | |||||
| Creditors Due Within One Year | 177 401 | |||||
| Fixed Assets | 164 328 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 5 096 | |||||
| Secured Debts | 73 941 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 180 266 | |||||
| Tangible Fixed Assets Cost Or Valuation | 180 266 | |||||
| Tangible Fixed Assets Depreciation | 15 938 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 938 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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