Falconer Estates Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Registered as 03703655 25 years ago, Falconer Estates Limited is a Private Limited Company. The firm's active mailing address is Lynton House, 7-12 Tavistock Square London. The enterprise's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Thursday 31st March 2022 is the last time when company accounts were filed.

There's a single managing director presently managing this business, specifically Nicholas C. who has been carrying out the director's assignments for 25 years. In addition, the director's efforts are regularly aided with by a secretary - Susan C., who was chosen by this specific business on 1999-01-28.

Susan C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 845	164 524	144 130	122 132	166 459	149 111

Balance Sheet
Cash Bank On Hand						5 203	92 006	117 479	344 441	83 957	31 188	281 341	154 306
Current Assets	192 664	181 785	189 148	169 495	208 600	178 091	609 364	285 080	510 885	386 668	358 015	462 912	334 781
Debtors	12 996	8 790	19 000	4 000	10 000	10 000	354 085	1 999		127 062	145 333	101
Net Assets Liabilities						149 111	675 512	733 644	891 015	865 999	852 844	946 974	836 754
Other Debtors						10 000	354 085			127 062	145 333	101
Total Inventories						162 888	163 273	165 602	166 444	175 649	181 494	181 470	180 475
Cash Bank In Hand	13 714	9 245	9 401	4 596	31 480	5 203
Net Assets Liabilities Including Pension Asset Liability	170 845	164 524	144 130	122 132	166 459	149 111
Stocks Inventory	165 954	163 750	160 747	160 900	167 120	162 888

Capital & Reserves
Called Up Share Capital	3	3	50	50	50	50
Profit Loss Account Reserve	170 842	164 521	144 080	122 082	166 409	149 061
Shareholder Funds	170 845	164 524	144 130	122 132	166 459	149 111

Other Financial Data
Total Fixed Assets Cost Or Valuation					165 792	165 792
Total Fixed Assets Depreciation					5 794	5 794
Accumulated Depreciation Impairment Property Plant Equipment							5 794	5 794	5 794	5 794	5 794	5 794	5 794
Average Number Employees During Period						1	1	1	1	1	3	3	3
Bank Borrowings Overdrafts						151 090	53 606	53 606	53 606	53 606	53 606
Corporation Tax Payable						11 862	38 013	8 231	53 458	7 515		18 712
Creditors						37 888	40 244	14 828	117 762	18 561	3 063	27 936	10 025
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Investments							159 998	516 998	551 498	551 498	551 498	511 998	511 998
Investments Fixed Assets		159 998	159 998	159 998	159 998	159 998	159 998	516 998	551 498	551 498	551 498	511 998	511 998
Investments In Associates Joint Ventures Participating Interests							159 998	516 998	551 498	551 498	551 498	511 998	511 998
Net Current Assets Liabilities	161 905	155 618	135 222	113 224	157 551	140 203	569 120	270 252	393 123	368 107	354 952	434 976	324 756
Other Creditors						25 295	2 231	5 116	7 990	1 950	3 063	8 885	9 505
Other Taxation Social Security Payable						731		1 481	56 314	9 096		339	520
Property Plant Equipment Gross Cost							5 794	5 794	5 794	5 794	5 794	5 794	5 794
Total Assets Less Current Liabilities	321 903	315 616	295 220	273 222	317 549	300 201	729 118	787 250	944 621	919 605	906 450	946 974	836 754
Trade Debtors Trade Receivables								1 999
Creditors Due After One Year Total Noncurrent Liabilities	151 058	151 092			151 090	151 090
Creditors Due Within One Year Total Current Liabilities	30 759	26 167			51 049	37 888
Fixed Assets	159 998	159 998	159 998	159 998	159 998	159 998
Tangible Fixed Assets Cost Or Valuation		5 794	5 794	5 794	5 794	5 794
Tangible Fixed Assets Depreciation		5 794	5 794	5 794	5 794	5 794
Total Fixed Asset Investments Cost Or Valuation					159 998	159 998
Total Investments Fixed Assets	159 998	159 998			159 998	159 998
Creditors Due After One Year		151 092	151 090	151 090	151 090
Creditors Due Within One Year		26 167	53 926	56 272	51 049
Number Shares Allotted		3	50	50
Par Value Share			1	1
Share Capital Allotted Called Up Paid		3	50	50

Company staff

Nicholas C.

Role: Director

Appointed: 28 January 1999

Latest update: 26 March 2024

Susan C.

Role: Secretary

Appointed: 28 January 1999

Latest update: 26 March 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Falconer Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Susan C.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Susan C.

Accounts Documents

Company filings

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