Falcon (gb) Limited in Milton Keynes, MK14 7RS

Description

Data updated on: 01-11-2023

Falcon (gb) Limited is officially located at Milton Keynes at 34 Saddlers Place. Anyone can look up the company by its zip code - MK14 7RS. This firm has been operating on the UK market for 16 years. The firm is registered under the number 06488334 and its last known status is active. This business's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. Falcon (gb) Ltd reported its latest accounts for the financial year up to 2023/01/31. The latest annual confirmation statement was filed on 2023/01/30.

Right now, this firm is the workplace of 1 director: Nyangu S., who was selected to lead the company on 2008-01-30. The following firm had been supervised by Lawrence A. until 2023-08-11. What is more another director, namely Lawrence A. quit on 2015-03-10. In addition, the managing director's efforts are constantly supported by a secretary - Lawrence A., who was chosen by the firm on 2023-08-10. Another limited company has been appointed as one of the directors of this company: Citibase Accountants Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 901	3 286	-881	-5 548	-8 173

Balance Sheet
Cash Bank On Hand					137	725	76
Current Assets	5 890	1 132	471	942	137	2 565	2 565	10 545	16 580	26 558	27 245
Debtors	2 450	843					2 489	10 545
Net Assets Liabilities					-8 173	7 925	7 925	3 120	2 980	3 558	1 545
Property Plant Equipment					2 740
Total Inventories						1 840
Cash Bank In Hand	440	289	471	942	137
Intangible Fixed Assets		7 345	6 610	5 875	5 140
Net Assets Liabilities Including Pension Asset Liability	7 901	3 286	-881	-5 548	-8 173
Stocks Inventory	3 000
Tangible Fixed Assets	12 475	9 988	7 572	5 156	2 740
Trade Debtors	2 450	843

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 901	2 286	-1 881	-6 548	-9 173
Shareholder Funds	7 901	3 286	-881	-5 548	-8 173

Other Financial Data
Administrative Expenses			38 180	24 553	28 941	35 519	35 420	46 290
Average Number Employees During Period									9	1	4
Creditors					2 300	8 748	8 748	2 425	6 465	50 000	50 000
Distribution Costs					340	7 540
Fixed Assets	12 475	17 333	14 182	11 031	7 880				30 000	27 000	24 300
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						9 880
Gross Profit Loss			34 013	19 976	26 730	34 427	33 687	44 423
Intangible Assets					5 140
Net Current Assets Liabilities	2 966	-5 508	-5 394	-2 159	-2 163	6 183	6 183	8 120	10 115	26 558	-22 755
Operating Profit Loss			-4 167	-4 487	-2 551	-8 632	-1 733	-1 867
Other Operating Income Format2								44 423	5 298
Profit Loss					-2 625	-8 632	-1 733	-1 867	-140	-6 538
Profit Loss On Ordinary Activities Before Tax			-4 167	-4 487	-2 625	-8 632	-1 733	-1 867
Provisions For Liabilities Balance Sheet Subtotal						1 000	1 000	1 000
Raw Materials Consumables Used										14 275
Staff Costs Employee Benefits Expense								46 290	114 420	69 633
Total Assets Less Current Liabilities	15 441	11 825	8 788	8 872	5 717	5 183	5 183	8 120	40 115	53 558	1 545
Turnover Revenue									108 982	77 370
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000
Cost Sales					5 010
Creditors Due After One Year	7 540	8 539	9 669	14 420	13 890
Creditors Due Within One Year	2 924	6 640	5 865	3 101	2 300
Intangible Fixed Assets Additions		7 345
Intangible Fixed Assets Aggregate Amortisation Impairment			735	1 470	2 205
Intangible Fixed Assets Amortisation Charged In Period			735	735	735
Intangible Fixed Assets Cost Or Valuation		7 345	7 345	7 345	7 345
Interest Payable Similar Charges				90	74
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year	7 540	8 539
Other Creditors Due Within One Year			5 865	3 101
Other Operating Income				90
Par Value Share	1	1	1	1	1
Profit Loss For Period			-4 167	-4 487	-2 625
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	24 162	24 162	24 162	24 162	24 162
Tangible Fixed Assets Depreciation	11 687	14 174	16 590	19 006	21 422
Tangible Fixed Assets Depreciation Charged In Period		2 487	2 416	2 416	2 416
Turnover Gross Operating Revenue			34 013	19 976	31 740

Company staff