Founded in 2015, Sam's Funky Fun, classified under reg no. 09541959 is an active company. Currently registered at 75 Bournemouth Road SO53 3AP, Eastleigh the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Sam D., Paul D.. Of them, Paul D. has been with the company the longest, being appointed on 14 April 2015 and Sam D. has been with the company for the least time - from 9 March 2021. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the TA20 3AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1139645 . It is located at Mistletoe Farm, Eleighwater, Chard with a total of 3 cars.
Office Address | 75 Bournemouth Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 3AP |
Country of origin | United Kingdom |
Registration Number | 09541959 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sam D. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
Notified on | 15 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sam D.
Notified on | 15 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | -12 576 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 1 473 | |||||
Cash Bank On Hand | 1 473 | 1 029 | 10 971 | 909 | 4 185 | 8 653 |
Net Assets Liabilities | -12 576 | -24 273 | -28 361 | -27 328 | -29 154 | -32 313 |
Property Plant Equipment | 18 496 | 20 036 | 12 829 | 7 480 | 1 047 | 20 912 |
Tangible Fixed Assets | 18 496 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | -12 578 | |||||
Shareholder Funds | -12 576 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 110 | 23 492 | 36 663 | 45 151 | 51 584 | 63 087 |
Average Number Employees During Period | 1 | |||||
Creditors | 32 545 | 41 331 | 48 154 | 34 296 | 34 187 | 61 679 |
Creditors Due Within One Year | 32 545 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 218 | |||||
Disposals Property Plant Equipment | 9 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 382 | 16 389 | 8 488 | 6 433 | 11 503 | |
Net Current Assets Liabilities | -31 072 | -40 302 | -37 183 | -33 387 | -30 002 | -53 026 |
Number Shares Allotted | 2 | |||||
Other Creditors | 32 546 | 41 330 | 48 153 | 34 296 | 34 186 | 61 678 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 27 606 | 43 528 | 49 492 | 52 631 | 52 631 | 83 999 |
Provisions For Liabilities Balance Sheet Subtotal | 4 007 | 4 007 | 1 421 | 199 | 199 | |
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 27 606 | |||||
Tangible Fixed Assets Cost Or Valuation | 27 606 | |||||
Tangible Fixed Assets Depreciation | 9 110 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 9 110 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 922 | 15 714 | 3 139 | 31 368 | ||
Total Assets Less Current Liabilities | -12 576 | -20 266 | -24 354 | -25 907 | -28 955 | -32 114 |
Trade Creditors Trade Payables | -1 | 1 | 1 | 1 | 1 |
Mistletoe Farm | |
---|---|
Address | Eleighwater |
City | Chard |
Post code | TA20 3AF |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th April 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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