FUNCTION PLAN LIMITED
Company number 02858138 · Active · Oldham OL1 4AB
FUNCTION PLAN LIMITED is an active private limited company (company number 02858138) incorporated on 29 September 1993, registered in Oldham. Its registered activity is painting (SIC 43341). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £241k and cash of £145k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 56% on the prior period (£154k).
By net assets it sits in the top quarter of 329 comparable companies in Manchester (median £3,081, upper quartile £34k).
Key dates
- Incorporated
- 29 September 1993
- Next accounts due
- 28 November 2026 — in 43 days
- Confirmation statement due
- 13 October 2027 — in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43341
- Painting
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £241k | £145k | £901k | £723k | — | — | 16 |
| 29 February 2024 | £154k | £113k | £801k | £661k | — | — | 17 |
- Current ratio
- 1.5 — comfortable
- Cash per employee
- £9,046
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £241,422 at 2025-02-28
- +8 Net assets growing — +56.3% vs prior period
- +8 Comfortable liquidity — Current ratio 1.5
- +4 Cash reserves — Cash £144,733
- +8 Established — Incorporated 1993-09-29 (33 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Steven Grant Warner — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Barbara Warner — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (painting), closest in incorporation date.
- JOHN MARTIN PAINTING CONTRACTORS LIMITED — Manchester, inc. Jul 1993
- V. GLAZE LTD. — Hyde, inc. Aug 1992
- B. & P. RATCLIFFE LIMITED — Audenshaw, inc. Apr 1997
- SPECDEC LIMITED — Cheshire, inc. Sept 1997
- COLIN MASTERS (DECORATORS) LIMITED — Manchester, inc. Nov 1999
- PHILIP ALSOP LIMITED — High Peak, inc. Apr 2000
Reminders for FUNCTION PLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.