FUNCTION PLAN LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2020 vs 2021)Прибыль / (убыток) г/г

-266,6 %

Рентабельность активов (чистая) (2021)Рентабельность активов (чистая)

-26,3 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02858138

Основано29/09/1993

НазначениеЖивопись

АдресUnit 1, Shaw Road, Oldham, Lancashire, OL1 4AB

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/09/1993

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (10 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

29/02/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2024

Просмотр файла в Документах

29/09/1993

Компания зарегистрирована

Дата инкорпорации: 1993-09-29

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-15 034	£-11 726	£-70 593	£16 369	£-27 263	—	—	—	—
Прочие доходы	£68	—	—	—	—	—	—	—	—
Общие активы	£197 018	£185 292	£114 699	£131 068	£103 805	£103 826	£134 488	£183 662	£154 436
Net Assets Liabilities	£212 072	£197 038	£185 312	£114 719	£131 088	£103 826	£134 488	£183 662	£154 436
Equity	£197 018	£185 292	£114 699	£131 068	£103 805	£103 826	£134 488	£183 662	£154 436
Current Assets	£610 793	£545 788	£503 428	£417 177	£499 807	£730 717	£817 288	£973 502	£945 827
Net Current Assets Liabilities	£294 889	£189 984	£168 876	£110 078	£162 620	£246 510	£284 799	£313 814	£284 888
Total Assets Less Current Liabilities	£631 087	£485 670	£422 338	£321 592	£360 175	£409 237	£411 806	£409 360	£300 423
Cash Bank On Hand	£73 742	£78 785	£44 616	£0	£16 431	£133 450	£100 421	£107 662	£112 626
Debtors	£518 947	£448 899	£438 897	£397 258	£462 376	£576 267	£688 367	£834 540	£800 601
Creditors	£307 433	£190 538	£152 855	£138 682	£169 119	£269 043	£254 012	£208 221	£142 103
Trade Creditors Trade Payables	—	—	—	—	—	£191 097	£236 347	£230 591	£103 347
Other Creditors	—	—	—	—	—	£215 089	£103 413	£95 596	£113 933
Number Shares Issued Fully Paid	20	20	20	20	20	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	19	19	24	19	15	15	17	17	17
Административные расходы	£358 507	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£9 475	£17 246	£50 967	£69 967
Accrued Liabilities Not Expressed Within Creditors Subtotal	£47 200	£41 300	£35 400	£29 500	£23 600	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£296 563	£339 133	£381 081	£423 725	£427 718	£427 288	£458 749	£154 797	£154 797
Bank Borrowings Overdrafts	—	—	—	—	—	£238 465	£242 212	£202 321	£142 103
Depreciation Expense Property Plant Equipment	£48 099	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£27 469	£31 650	—	£330 929	—
Disposals Property Plant Equipment	—	—	—	—	£31 469	£36 150	—	£633	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£12 879	£12 879	£7 550	£2 221
Fixed Assets	—	—	—	—	—	£162 727	£127 007	£95 546	£15 535
Gross Profit Loss	£497 076	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£49 162	£42 570	£41 948	£42 644	£31 462	£31 220	£31 461	£26 977	—
Interest Payable Similar Charges Finance Costs	£10 990	—	—	—	—	—	—	—	—
Operating Profit Loss	£138 569	—	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	£30 578	£11 800	£5 900	—
Other Interest Receivable Similar Income Finance Income	£68	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£127 647	—	—	—	—	—	—	—	—
Property Plant Equipment	£336 198	£295 686	£253 462	£211 514	£197 555	£162 727	£127 007	£95 546	£15 535
Property Plant Equipment Gross Cost	£592 249	£592 595	£592 595	£621 280	£590 444	£554 295	£554 295	£170 332	£170 332
Provisions For Liabilities Balance Sheet Subtotal	£64 382	£56 794	£48 771	£38 691	£36 368	£36 368	£23 306	£17 477	£3 884
Taxation Social Security Payable	—	—	—	—	—	£49 759	£152 604	£264 984	£361 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£42 293	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£8 650	£346	—	£28 685	£633	—	—	£-383 330	—
Total Inventories	£18 104	£18 104	£19 915	£19 919	£21 000	£21 000	£28 500	£31 300	£32 600
Trade Debtors Trade Receivables	—	—	—	—	—	—	£688 367	£834 540	£800 601
Useful Life Property Plant Equipment Years	—	—	—	—	—	£4	£4	—	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-15 034

£-11 726

£-70 593

£16 369

£-27 263

—

Прочие доходы

£68

—

Общие активы

£197 018

£185 292

£114 699

£131 068

£103 805

£103 826

£134 488

£183 662

£154 436

Net Assets Liabilities

£212 072

£197 038

£185 312

£114 719

£131 088

£103 826

£134 488

£183 662

£154 436

Equity

£197 018

£185 292

£114 699

£131 068

£103 805

£103 826

£134 488

£183 662

£154 436

Current Assets

£610 793

£545 788

£503 428

£417 177

£499 807

£730 717

£817 288

£973 502

£945 827

Net Current Assets Liabilities

£294 889

£189 984

£168 876

£110 078

£162 620

£246 510

£284 799

£313 814

£284 888

Total Assets Less Current Liabilities

£631 087

£485 670

£422 338

£321 592

£360 175

£409 237

£411 806

£409 360

£300 423

Cash Bank On Hand

£73 742

£78 785

£44 616

£0

£16 431

£133 450

£100 421

£107 662

£112 626

Debtors

£518 947

£448 899

£438 897

£397 258

£462 376

£576 267

£688 367

£834 540

£800 601

Creditors

£307 433

£190 538

£152 855

£138 682

£169 119

£269 043

£254 012

£208 221

£142 103

Trade Creditors Trade Payables

—

£191 097

£236 347

£230 591

£103 347

Other Creditors

—

£215 089

£103 413

£95 596

£113 933

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

Административные расходы

£358 507

—

Accrued Liabilities Deferred Income

—

£9 475

£17 246

£50 967

£69 967

Accrued Liabilities Not Expressed Within Creditors Subtotal

£47 200

£41 300

£35 400

£29 500

£23 600

—

Accumulated Depreciation Impairment Property Plant Equipment

£296 563

£339 133

£381 081

£423 725

£427 718

£427 288

£458 749

£154 797

Bank Borrowings Overdrafts

—

£238 465

£242 212

£202 321

£142 103

Depreciation Expense Property Plant Equipment

£48 099

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£27 469

£31 650

—

£330 929

—

Disposals Property Plant Equipment

—

£31 469

£36 150

—

£633

—

Finance Lease Liabilities Present Value Total

—

£12 879

£7 550

£2 221

Fixed Assets

—

£162 727

£127 007

£95 546

£15 535

Gross Profit Loss

£497 076

—

Increase From Depreciation Charge For Year Property Plant Equipment

£49 162

£42 570

£41 948

£42 644

£31 462

£31 220

£31 461

£26 977

—

Interest Payable Similar Charges Finance Costs

£10 990

—

Operating Profit Loss

£138 569

—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£30 578

£11 800

£5 900

—

Other Interest Receivable Similar Income Finance Income

£68

—

Profit Loss On Ordinary Activities Before Tax

£127 647

—

Property Plant Equipment

£336 198

£295 686

£253 462

£211 514

£197 555

£162 727

£127 007

£95 546

£15 535

Property Plant Equipment Gross Cost

£592 249

£592 595

£621 280

£590 444

£554 295

£170 332

Provisions For Liabilities Balance Sheet Subtotal

£64 382

£56 794

£48 771

£38 691

£36 368

£23 306

£17 477

£3 884

Taxation Social Security Payable

—

£49 759

£152 604

£264 984

£361 471

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£42 293

—

Total Additions Including From Business Combinations Property Plant Equipment

£8 650

£346

—

£28 685

£633

—

£-383 330

—

Total Inventories

£18 104

£19 915

£19 919

£21 000

£28 500

£31 300

£32 600

Trade Debtors Trade Receivables

—

£688 367

£834 540

£800 601

Useful Life Property Plant Equipment Years

—

£4

—

FUNCTION PLAN LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Barbara Warner (человек)

Назначение Steven Grant Warner (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FUNCTION PLAN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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