Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Function Plan Limited
- Incorporated
- 29 September 1993 (33 years)
- Industry
- Painting (43341)
- Directors
- Steven Grant Warner
- Owned by
- Steven Grant WarnerBarbara Warner
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 1Shaw RoadOldhamOL1 4AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Warner, Daniel
Secretary · Appointed 29 February 2004
British
Warner, Steven Grant
Director · Appointed 27 January 1994
British
Born September 1952 (74)
Officer history (5 former)
29 February 2004
Appointed Warner, Daniel as Secretary
29 February 2004
Resigned Rust, Martin John as Secretary
29 February 2004
Resigned Rust, Martin John as Director
26 July 1994
Appointed Rust, Martin John as Secretary
26 July 1994
Appointed Rust, Martin John as Director
26 July 1994
Resigned Fitzgerald, Mark as Secretary
27 January 1994
Appointed Warner, Steven Grant as Director
27 January 1994
Appointed Fitzgerald, Mark as Secretary
27 January 1994
27 January 1994
29 September 1993
29 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Grant Warner
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1952 (74)
Barbara Warner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1953 (73)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £241,422
- Cash
- £144,733
- Employees
- 16
- Debt Ratio
- 78%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,535 | £15,535 | £95,546 | £127,007 | £162,726 | £197,555 |
| Current Assets | £1,081,659 | £945,827 | £973,502 | £908,787 | £639,218 | £499,807 |
| Debtors | £901,066 | £800,601 | £834,540 | £779,866 | £484,768 | £462,376 |
| Cash | £144,733 | £112,626 | £107,662 | £100,421 | £133,450 | £16,431 |
| Creditors (< 1 year) | £722,688 | £660,939 | £659,688 | £623,989 | £392,694 | £337,187 |
| Creditors (> 1 year) | £129,200 | £142,103 | £208,221 | £254,012 | £251,357 | £169,119 |
| Net Current Assets | £358,971 | £284,888 | £313,814 | £284,798 | £246,524 | £162,620 |
| Net Assets | £241,422 | £154,436 | £183,662 | £134,487 | £103,825 | £131,088 |
| Shareholder Funds | £241,422 | £154,436 | £183,662 | £134,487 | £103,825 | £131,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 30 November 2023 | Unaudited abridged accounts | 28 February 2023 |
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