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Funnell & Howard Limited WATERLOOVILLE

Funnell & Howard started in year 2005 as Private Limited Company with registration number 05619799. The Funnell & Howard company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Waterlooville at Wellesley House. Postal code: PO7 7AN.

There is a single director in the company at the moment - Mark F., appointed on 11 November 2005. In addition, a secretary was appointed - Melanie F., appointed on 28 July 2009. As of 3 May 2024, there was 1 ex secretary - Glen H.. There were no ex directors.

This company operates within the PO3 5NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1146590 . It is located at Springfield Lorry Park, Bognor Road, Chichester with a total of 4 carsand 2 trailers.

Funnell & Howard Limited Address / Contact

Office Address Wellesley House
Office Address2 204 London Road
Town Waterlooville
Post code PO7 7AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05619799
Date of Incorporation Fri, 11th Nov 2005
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (89 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Melanie F.

Position: Secretary

Appointed: 28 July 2009

Mark F.

Position: Director

Appointed: 11 November 2005

Glen H.

Position: Secretary

Appointed: 11 November 2005

Resigned: 28 July 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Funnell & Howard Holdings Limited from Waterlooville, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Funnell & Howard Holdings Limited

Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 09684301
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth415 058394 878432 557808 5581 164 4571 176 073       
Balance Sheet
Cash Bank On Hand     261 702312 452727 1692 262 443367 026766 470784 653378 850
Current Assets443 039378 577350 1391 218 7231 329 7471 783 0911 958 0142 314 3702 951 4841 820 3111 916 7741 556 4371 724 133
Debtors395 225326 852320 787637 121939 3901 467 6761 603 9061 556 824684 0411 448 2851 145 304766 7841 295 283
Net Assets Liabilities     1 176 0751 115 3441 416 9161 540 1111 029 4351 041 570820 653845 748
Other Debtors     298 155561 097593 854 839 305338 62679 527187 258
Property Plant Equipment     259 93388 204152 8488847352 6011 721265
Total Inventories     53 71341 65530 3775 0005 0005 0005 00050 000
Cash Bank In Hand 51 72513 316551 602390 357261 702       
Net Assets Liabilities Including Pension Asset Liability415 058394 878432 557808 5581 164 4571 176 073       
Stocks Inventory47 814 16 03630 000 53 713       
Tangible Fixed Assets256 392236 457265 204348 121498 285259 931       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve415 056394 876432 555808 5561 164 4551 176 071       
Shareholder Funds415 058394 878432 557808 5581 164 4571 176 073       
Other
Accrued Liabilities      24 57923 900  12 00012 00012 000
Accumulated Depreciation Impairment Property Plant Equipment     130 18222 05157 9128891 7013 4055 0826 538
Additions Other Than Through Business Combinations Property Plant Equipment      110 256113 005323 6546633 570797 
Amounts Owed By Related Parties      301 078292 744120 988359 444743 025600 647887 868
Amounts Owed To Related Parties     186 204       
Average Number Employees During Period        33447
Creditors     7 20010 359424 261815 089194 471280 311140 178281 600
Decrease In Loans Owed By Related Parties Due To Loans Repaid      -73 257-8 334-171 756    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -130 182-2 500-57 614    
Disposals Property Plant Equipment      -390 116-12 500-532 641    
Dividend Per Share Final      40 00080 000750 000    
Dividends Paid On Shares Final     178 00080 000160 0001 500 000    
Finance Lease Liabilities Present Value Total     7 20010 35910 359     
Increase From Depreciation Charge For Year Property Plant Equipment      22 05138 3615918121 7041 6771 456
Increase In Loans Owed By Related Parties Due To Loans Advanced     374 335   238 456383 581  
Loans Owed By Related Parties     374 335301 078292 744120 988359 444743 025  
Net Current Assets Liabilities194 722201 374208 636517 341794 4281 223 7981 653 0661 890 1092 136 3941 625 8401 636 4631 416 2591 442 533
Number Shares Issued Fully Paid      2222222
Other Creditors     4 73624 57992 380-1 226  1 986837
Other Departments Average Number Employees     2333    
Other Payables Accrued Expenses       23 90023 90012 00012 000  
Par Value Share  111140 000111111
Prepayments            750
Property Plant Equipment Gross Cost     390 115110 255210 7601 7732 4366 0066 8036 803
Provisions For Liabilities Balance Sheet Subtotal     300 456615 567379 041350 168350 140350 494350 327350 050
Taxation Social Security Payable     84 80218 044-22 324140 82144 8437 59812 1399 560
Total Assets Less Current Liabilities451 114437 831473 840865 4621 292 7131 483 7291 741 2702 042 9572 137 2791 626 5751 639 0641 417 9801 442 798
Total Borrowings     7 20010 35910 359     
Trade Creditors Trade Payables     237 919245 651319 946261 019137 628260 713114 053259 203
Trade Debtors Trade Receivables     1 169 522741 731670 226563 053128 53363 65386 610219 407
Work In Progress     53 71341 65530 3775 0005 0005 0005 00050 000
Amount Specific Advance Or Credit Directors     149 078280 549593 853 839 305185 010  
Amount Specific Advance Or Credit Made In Period Directors     149 127131 471      
Amount Specific Advance Or Credit Repaid In Period Directors       313 304-593 853839 305-654 295  
Creditors Due After One Year Total Noncurrent Liabilities5 00010 000           
Creditors Due Within One Year Total Current Liabilities248 317177 203           
Fixed Assets256 392236 457265 204348 121498 285259 931       
Provisions For Liabilities Charges31 05632 95341 28351 50487 646300 456       
Tangible Fixed Assets Additions 178 790           
Tangible Fixed Assets Cost Or Valuation415 613421 232           
Tangible Fixed Assets Depreciation159 221184 775           
Tangible Fixed Assets Depreciation Charge For Period 67 428           
Tangible Fixed Assets Depreciation Disposals -41 874           
Tangible Fixed Assets Disposals -173 171           
Creditors Due After One Year 10 000 5 40040 6107 200       
Creditors Due Within One Year 177 203141 503701 382535 319559 293       
Number Shares Allotted 22222       
Value Shares Allotted 22222       

Transport Operator Data

Springfield Lorry Park
Address Bognor Road , Merston
City Chichester
Post code PO20 1EJ
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 24th, January 2024 		Free Download (12 pages)

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