The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Chapman, George William
    Director born in June 1983
    Individual (2 offsprings)
    Officer
    2025-03-04 ~ now
    OF - director → CIF 0
  • 2
    Wilkinson, Craig
    Director born in March 1982
    Individual (20 offsprings)
    Officer
    2018-01-18 ~ now
    OF - director → CIF 0
    Mr Craig Wilkinson
    Born in March 1982
    Individual (20 offsprings)
    Person with significant control
    2018-01-18 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 3
parent relation
Company in focus

FUNICULAR PRODUCTIONS LTD

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
60,993 GBP2024-01-31
63,622 GBP2023-01-31
Fixed Assets
60,993 GBP2024-01-31
63,622 GBP2023-01-31
Total Inventories
4,563 GBP2024-01-31
3,435 GBP2023-01-31
Debtors
58,897 GBP2024-01-31
82,045 GBP2023-01-31
Cash at bank and in hand
426,891 GBP2024-01-31
418,739 GBP2023-01-31
Current Assets
490,351 GBP2024-01-31
504,219 GBP2023-01-31
Creditors
-221,627 GBP2024-01-31
-250,718 GBP2023-01-31
Net Current Assets/Liabilities
268,724 GBP2024-01-31
253,501 GBP2023-01-31
Total Assets Less Current Liabilities
329,717 GBP2024-01-31
317,123 GBP2023-01-31
Net Assets/Liabilities
285,664 GBP2024-01-31
237,073 GBP2023-01-31
Equity
Called up share capital
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Share premium
84,400 GBP2024-01-31
84,400 GBP2023-01-31
Retained earnings (accumulated losses)
198,264 GBP2024-01-31
149,673 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,047 GBP2024-01-31
53,047 GBP2023-01-31
Plant and equipment
57,313 GBP2024-01-31
54,983 GBP2023-01-31
Furniture and fittings
67,169 GBP2024-01-31
63,689 GBP2023-01-31
Computers
19,505 GBP2024-01-31
13,412 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
197,034 GBP2024-01-31
185,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,047 GBP2024-01-31
53,047 GBP2023-01-31
Plant and equipment
37,407 GBP2024-01-31
31,106 GBP2023-01-31
Furniture and fittings
37,052 GBP2024-01-31
30,738 GBP2023-01-31
Computers
8,535 GBP2024-01-31
6,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,041 GBP2024-01-31
121,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,314 GBP2023-02-01 ~ 2024-01-31
Computers
1,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,906 GBP2024-01-31
23,877 GBP2023-01-31
Furniture and fittings
30,117 GBP2024-01-31
32,951 GBP2023-01-31
Computers
10,970 GBP2024-01-31
6,794 GBP2023-01-31
Finished Goods
4,563 GBP2024-01-31
3,435 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,347 GBP2024-01-31
47,279 GBP2023-01-31
Prepayments/Accrued Income
Current
2,075 GBP2024-01-31
10,291 GBP2023-01-31
Other Debtors
Current
24,475 GBP2024-01-31
24,475 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,453 GBP2024-01-31
42,289 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Corporation Tax Payable
Current
51,375 GBP2024-01-31
35,602 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,334 GBP2024-01-31
7,946 GBP2023-01-31
Amount of value-added tax that is payable
Current
40,859 GBP2024-01-31
46,151 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
38,288 GBP2024-01-31
19,852 GBP2023-01-31
Amounts owed to directors
Current
3,318 GBP2024-01-31
58,878 GBP2023-01-31
Creditors
Current
221,627 GBP2024-01-31
250,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
44,053 GBP2024-01-31
80,050 GBP2023-01-31
  • FUNICULAR PRODUCTIONS LTD
    Info
    Registered number 11157039
    25 Zoar Street, Dudley DY3 2PA
    Private Limited Company incorporated on 2018-01-18 (7 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.